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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+352.5%
AUM
$856M
AUM Growth
+$57.3M
Cap. Flow
+$8.83M
Cap. Flow %
1.03%
Top 10 Hldgs %
21.26%
Holding
228
New
17
Increased
91
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
2
DXCM icon
DexCom
DXCM
+$13.1M
3
ABBV icon
AbbVie
ABBV
+$11.6M
4
INTC icon
Intel
INTC
+$2.57M
5
UPS icon
United Parcel Service
UPS
+$2.4M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$15.2M
2
KVUE icon
Kenvue
KVUE
+$13.3M
3
DOC icon
Healthpeak Properties
DOC
+$9.01M
4
MCD icon
McDonald's
MCD
+$3.45M
5
VREX icon
Varex Imaging
VREX
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 23.8%
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
$1.59B
$3M 0.35%
113,972
+347
+0.3% +$8.12K
NGVT icon
77
Ingevity
NGVT
$2.52B
$2.98M 0.35%
69,158
+996
+1% +$38.4K
CXT icon
78
Crane NXT
CXT
$3.09B
$2.94M 0.34%
54,495
+25,706
+89% +$1.31M
ALEX
79
DELISTED
Alexander & Baldwin
ALEX
$2.94M 0.34%
164,690
+525
+0.3% +$9.13K
AMSF icon
80
AMERISAFE
AMSF
$564M
$2.87M 0.33%
65,523
+1,082
+2% +$51K
BLFS icon
81
BioLife Solutions
BLFS
$1.57B
$2.85M 0.33%
132,125
+509
+0.4% +$11.5K
OPCH icon
82
Option Care Health
OPCH
$3.55B
$2.82M 0.33%
86,671
+40,269
+87% +$1.3M
APLE icon
83
Apple Hospitality REIT
APLE
$3.91B
$2.68M 0.31%
229,463
+28,640
+14% +$336K
ISSC icon
84
Innovative Solutions & Support
ISSC
$348M
$2.66M 0.31%
191,577
-471
-0.2% -$4.28K
JBI icon
85
Janus International
JBI
$739M
$2.64M 0.31%
323,806
+63,586
+24% +$485K
SHYF
86
DELISTED
The Shyft Group
SHYF
$2.53M 0.3%
201,544
-518
-0.3% -$5.07K
INDB icon
87
Independent Bank
INDB
$4.05B
$2.41M 0.28%
38,300
+306
+0.8% +$18.6K
MDXG icon
88
MiMedx Group
MDXG
$622M
$2.39M 0.28%
391,484
+81,222
+26% +$540K
ACLS icon
89
Axcelis
ACLS
$4.03B
$2.38M 0.28%
34,168
+2,547
+8% +$145K
ASO icon
90
Academy Sports + Outdoors
ASO
$3.01B
$2.35M 0.27%
52,528
+994
+2% +$41.2K
AVNT icon
91
Avient
AVNT
$3.43B
$2.21M 0.26%
68,342
+2,481
+4% +$85.9K
REYN icon
92
Reynolds Consumer Products
REYN
$5.32B
$1.98M 0.23%
92,644
+2,528
+3% +$57.2K
HY icon
93
Hyster-Yale Materials Handling
HY
$628M
$1.96M 0.23%
49,188
+1,514
+3% +$60.3K
NOG icon
94
Northern Oil and Gas
NOG
$2.25B
$1.93M 0.22%
67,903
+18,500
+37% +$498K
UTMD icon
95
Utah Medical Products
UTMD
$232M
$1.92M 0.22%
33,795
+872
+3% +$47.4K
MLR icon
96
Miller Industries
MLR
$572M
$1.91M 0.22%
43,058
+197
+0.5% +$8.56K
CAT icon
97
Caterpillar
CAT
$382B
$1.89M 0.22%
4,858
+3,301
+212% +$1.1M
OII icon
98
Oceaneering
OII
$4.85B
$1.86M 0.22%
89,822
+1,345
+2% +$25.9K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$1.83M 0.21%
6,000
– –
ATKR icon
100
Atkore
ATKR
$3.16B
$1.74M 0.2%
24,651
+1,268
+5% +$82.2K
2 3
4
5 6

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Isthmus Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Isthmus Partners held 228 positions worth $856M, up 7.2% from $799M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q2 2025 filing shows 17 new, 91 increased, 46 reduced and 11 closed positions. Its largest new stake was DexCom: 167,387 shares worth $14.6M. The largest sale was Quest Diagnostics, an estimated $15.2M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Isthmus Partners's largest Q2 2025 buy was DexCom: 167,387 shares worth $14.6M.
  • Isthmus Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $14.6M increase.
  • Isthmus Partners's biggest Q2 2025 reduction was Healthpeak Properties, cutting an estimated $9.01M.
  • Isthmus Partners fully exited Quest Diagnostics in Q2 2025, selling an estimated $15.2M.
  • Isthmus Partners's ten largest holdings make up 21% of its $856M portfolio in Q2 2025.
  • Isthmus Partners opened 17 new positions and closed 11 in Q2 2025.
  • Isthmus Partners's portfolio value rose 7.2% quarter-over-quarter to $856M.

Based on Isthmus Partners's 13F filing for Q2 2025, filed 13 Aug 2025.