IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Return 17.06%
This Quarter Return
+8.85%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$856M
AUM Growth
+$57.3M
Cap. Flow
+$12.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.26%
Holding
228
New
17
Increased
91
Reduced
46
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.7M
2
DXCM icon
DexCom
DXCM
$14.6M
3
ABBV icon
AbbVie
ABBV
$11.6M
4
INTC icon
Intel
INTC
$2.78M
5
UPS icon
United Parcel Service
UPS
$2.46M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
$15.2M
2
KVUE icon
Kenvue
KVUE
$13.3M
3
DOC icon
Healthpeak Properties
DOC
$8.89M
4
MCD icon
McDonald's
MCD
$3.27M
5
VREX icon
Varex Imaging
VREX
$1.78M

Sector Composition

1 Industrials 23.76%
2 Technology 16.48%
3 Consumer Discretionary 15.99%
4 Financials 14.18%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSL icon
76
Global Ship Lease
GSL
$1.09B
$3M 0.35%
113,972
+347
+0.3% +$9.13K
NGVT icon
77
Ingevity
NGVT
$2.16B
$2.98M 0.35%
69,158
+996
+1% +$42.9K
CXT icon
78
Crane NXT
CXT
$3.53B
$2.94M 0.34%
54,495
+25,706
+89% +$1.39M
ALEX
79
Alexander & Baldwin
ALEX
$1.38B
$2.94M 0.34%
164,690
+525
+0.3% +$9.36K
AMSF icon
80
AMERISAFE
AMSF
$886M
$2.87M 0.33%
65,523
+1,082
+2% +$47.3K
BLFS icon
81
BioLife Solutions
BLFS
$1.22B
$2.85M 0.33%
132,125
+509
+0.4% +$11K
OPCH icon
82
Option Care Health
OPCH
$4.68B
$2.82M 0.33%
86,671
+40,269
+87% +$1.31M
APLE icon
83
Apple Hospitality REIT
APLE
$3.07B
$2.68M 0.31%
229,463
+28,640
+14% +$334K
ISSC icon
84
Innovative Solutions & Support
ISSC
$212M
$2.66M 0.31%
191,577
-471
-0.2% -$6.54K
JBI icon
85
Janus International
JBI
$1.42B
$2.64M 0.31%
323,806
+63,586
+24% +$518K
SHYF
86
DELISTED
The Shyft Group
SHYF
$2.53M 0.3%
201,544
-518
-0.3% -$6.5K
INDB icon
87
Independent Bank
INDB
$3.55B
$2.41M 0.28%
38,300
+306
+0.8% +$19.2K
MDXG icon
88
MiMedx Group
MDXG
$1.05B
$2.39M 0.28%
391,484
+81,222
+26% +$496K
ACLS icon
89
Axcelis
ACLS
$2.49B
$2.38M 0.28%
34,168
+2,547
+8% +$178K
ASO icon
90
Academy Sports + Outdoors
ASO
$3.32B
$2.35M 0.27%
52,528
+994
+2% +$44.5K
AVNT icon
91
Avient
AVNT
$3.37B
$2.21M 0.26%
68,342
+2,481
+4% +$80.2K
REYN icon
92
Reynolds Consumer Products
REYN
$4.96B
$1.98M 0.23%
92,644
+2,528
+3% +$54.2K
HY icon
93
Hyster-Yale Materials Handling
HY
$650M
$1.96M 0.23%
49,188
+1,514
+3% +$60.2K
NOG icon
94
Northern Oil and Gas
NOG
$2.54B
$1.93M 0.22%
67,903
+18,500
+37% +$524K
UTMD icon
95
Utah Medical Products
UTMD
$200M
$1.92M 0.22%
33,795
+872
+3% +$49.6K
MLR icon
96
Miller Industries
MLR
$470M
$1.91M 0.22%
43,058
+197
+0.5% +$8.76K
CAT icon
97
Caterpillar
CAT
$195B
$1.89M 0.22%
4,858
+3,301
+212% +$1.28M
OII icon
98
Oceaneering
OII
$2.47B
$1.86M 0.22%
89,822
+1,345
+2% +$27.9K
GLD icon
99
SPDR Gold Trust
GLD
$111B
$1.83M 0.21%
6,000
– –
ATKR icon
100
Atkore
ATKR
$1.92B
$1.74M 0.2%
24,651
+1,268
+5% +$89.5K
2 3
4
5 6