IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.56M
3
+$1.87M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
OPCH icon
Option Care Health
OPCH
+$1.62M

Top Sells

1
+$6.1M
2
+$4.81M
3
+$2.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

1 Industrials 21.99%
2 Consumer Discretionary 17.46%
3 Financials 14.56%
4 Technology 14.49%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
76
DELISTED
GMS Inc
GMS
$2.61M 0.33%
35,729
+1,535
GSL icon
77
Global Ship Lease
GSL
$1.02B
$2.6M 0.33%
113,625
+793
APLE icon
78
Apple Hospitality REIT
APLE
$2.77B
$2.59M 0.32%
200,823
+919
IIIN icon
79
Insteel Industries
IIIN
$598M
$2.49M 0.31%
94,819
+3,576
AVNT icon
80
Avient
AVNT
$2.99B
$2.45M 0.31%
65,861
+830
INDB icon
81
Independent Bank
INDB
$3.45B
$2.38M 0.3%
37,994
+681
MDXG icon
82
MiMedx Group
MDXG
$1B
$2.36M 0.3%
310,262
+3,455
NSSC icon
83
Napco Security Technologies
NSSC
$1.57B
$2.36M 0.3%
102,380
+15,017
ASO icon
84
Academy Sports + Outdoors
ASO
$3.18B
$2.35M 0.29%
51,534
+10,519
REYN icon
85
Reynolds Consumer Products
REYN
$4.93B
$2.15M 0.27%
90,116
+2,809
HY icon
86
Hyster-Yale Materials Handling
HY
$668M
$1.98M 0.25%
47,674
+490
GIC icon
87
Global Industrial
GIC
$1.34B
$1.93M 0.24%
86,382
+4,022
OII icon
88
Oceaneering
OII
$2.35B
$1.93M 0.24%
88,477
+295
OEC icon
89
Orion
OEC
$325M
$1.89M 0.24%
145,965
+5,928
JBI icon
90
Janus International
JBI
$1.41B
$1.87M 0.23%
+260,220
UTMD icon
91
Utah Medical Products
UTMD
$194M
$1.85M 0.23%
32,923
+1,459
MLR icon
92
Miller Industries
MLR
$468M
$1.82M 0.23%
42,861
+20,677
VREX icon
93
Varex Imaging
VREX
$498M
$1.78M 0.22%
153,396
+3,522
GLD icon
94
SPDR Gold Trust
GLD
$131B
$1.73M 0.22%
6,000
PG icon
95
Procter & Gamble
PG
$357B
$1.69M 0.21%
9,910
-120
DCGO icon
96
DocGo
DCGO
$115M
$1.69M 0.21%
638,400
+14,472
MTW icon
97
Manitowoc
MTW
$406M
$1.66M 0.21%
193,640
+7,128
SHYF
98
DELISTED
The Shyft Group
SHYF
$1.63M 0.2%
202,062
-401
OPCH icon
99
Option Care Health
OPCH
$4.53B
$1.62M 0.2%
+46,402
BFLY icon
100
Butterfly Network
BFLY
$561M
$1.57M 0.2%
689,222
2 3
4
5 6