IP

Isthmus Partners Portfolio holdings

AUM $451M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.6M
3
+$11.6M
4
INTC icon
Intel
INTC
+$2.78M
5
UPS icon
United Parcel Service
UPS
+$2.46M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$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 Change
in Stake 		Capital Flow
GSL icon
76
Global Ship Lease
GSL
$1.23B
$3M 0.35%
113,972
+347
NGVT icon
77
Ingevity
NGVT
$1.78B
$2.98M 0.35%
69,158
+996
CXT icon
78
Crane NXT
CXT
$3.36B
$2.94M 0.34%
54,495
+25,706
ALEX
79
Alexander & Baldwin
ALEX
$1.16B
$2.94M 0.34%
164,690
+525
AMSF icon
80
AMERISAFE
AMSF
$787M
$2.87M 0.33%
65,523
+1,082
BLFS icon
81
BioLife Solutions
BLFS
$1.16B
$2.85M 0.33%
132,125
+509
OPCH icon
82
Option Care Health
OPCH
$4.51B
$2.82M 0.33%
86,671
+40,269
APLE icon
83
Apple Hospitality REIT
APLE
$2.78B
$2.68M 0.31%
229,463
+28,640
ISSC icon
84
Innovative Solutions & Support
ISSC
$151M
$2.66M 0.31%
191,577
-471
JBI icon
85
Janus International
JBI
$822M
$2.64M 0.31%
323,806
+63,586
SHYF
86
DELISTED
The Shyft Group
SHYF
$2.53M 0.3%
201,544
-518
INDB icon
87
Independent Bank
INDB
$3.43B
$2.41M 0.28%
38,300
+306
MDXG icon
88
MiMedx Group
MDXG
$1.09B
$2.39M 0.28%
391,484
+81,222
ACLS icon
89
Axcelis
ACLS
$2.53B
$2.38M 0.28%
34,168
+2,547
ASO icon
90
Academy Sports + Outdoors
ASO
$2.98B
$2.35M 0.27%
52,528
+994
AVNT icon
91
Avient
AVNT
$2.68B
$2.21M 0.26%
68,342
+2,481
REYN icon
92
Reynolds Consumer Products
REYN
$5.1B
$1.98M 0.23%
92,644
+2,528
HY icon
93
Hyster-Yale Materials Handling
HY
$505M
$1.96M 0.23%
49,188
+1,514
NOG icon
94
Northern Oil and Gas
NOG
$2.18B
$1.93M 0.22%
67,903
+18,500
UTMD icon
95
Utah Medical Products
UTMD
$177M
$1.92M 0.22%
33,795
+872
MLR icon
96
Miller Industries
MLR
$432M
$1.91M 0.22%
43,058
+197
CAT icon
97
Caterpillar
CAT
$260B
$1.89M 0.22%
4,858
+3,301
OII icon
98
Oceaneering
OII
$2.39B
$1.86M 0.22%
89,822
+1,345
GLD icon
99
SPDR Gold Trust
GLD
$131B
$1.83M 0.21%
6,000
ATKR icon
100
Atkore
ATKR
$2.19B
$1.74M 0.2%
24,651
+1,268
2 3
4
5 6