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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
+5.12%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+354.85%
AUM
$451M
AUM Growth
-$405M
Cap. Flow
-$34.1M
Cap. Flow %
-7.57%
Top 10 Hldgs %
36.44%
Holding
228
New
11
Increased
100
Reduced
38
Closed
52

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.8M
2
LOVE
LoveSac
LOVE
+$2.58M
3
APOG icon
Apogee Enterprises
APOG
+$1.69M
4
LNTH icon
Lantheus
LNTH
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$17.2M
2
EBAY icon
eBay
EBAY
+$16.8M
3
GMS
GMS Inc
GMS
+$3.86M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$2.55M
5
SHYF
The Shyft Group
SHYF
+$2.53M

Sector Composition

Rank Sector Weight
1 Industrials 24.89%
2 Healthcare 16.06%
3 Consumer Discretionary 15.08%
4 Technology 12.96%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
76
Tennant Co
TNC
$1.31B
$486K 0.11%
6,000
– –
HDSN
77
Hudson Technologies
HDSN
$238M
$482K 0.11%
48,516
– –
IAU icon
78
iShares Gold Trust
IAU
$66B
$466K 0.1%
6,400
-3,120
-33% -$204K
WCC
79
WESCO International
WCC
$18.1B
$463K 0.1%
2,190
– –
MATV icon
80
Mativ Holdings
MATV
$644M
$455K 0.1%
40,208
-115
-0.3% -$1.14K
HYPR icon
81
Hyperfine
HYPR
$97.5M
$454K 0.1%
313,350
– –
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$16.7B
$451K 0.1%
3,422
+5
+0.1% +$600
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$451K 0.1%
+6,937
New +$434K
LRN icon
84
Stride
LRN
$3.4B
$446K 0.1%
2,995
– –
SNA icon
85
Snap-on
SNA
$21.5B
$428K 0.1%
1,236
+3
+0.2% +$982
URI icon
86
United Rentals
URI
$72.4B
$403K 0.09%
422
+2
+0.5% +$1.78K
HSIC icon
87
Henry Schein
HSIC
$9.83B
$391K 0.09%
5,885
-4,163
-41% -$288K
TSM icon
88
TSMC
TSM
$2.17T
$390K 0.09%
1,397
+7
+0.5% +$1.71K
CPER icon
89
United States Copper Index Fund
CPER
$789M
$384K 0.09%
12,800
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$76.2B
$380K 0.08%
3,525
+375
+12% +$37.7K
ITW icon
91
Illinois Tool Works
ITW
$84.8B
$365K 0.08%
1,400
+90
+7% +$23.5K
DOC icon
92
Healthpeak Properties
DOC
$14.5B
$356K 0.08%
18,573
+112
+0.6% +$2.01K
MKL icon
93
Markel Group
MKL
$23.2B
$352K 0.08%
184
– –
MTN icon
94
Vail Resorts
MTN
$5.23B
$351K 0.08%
2,345
+11
+0.5% +$1.71K
VVV icon
95
Valvoline
VVV
$4.54B
$343K 0.08%
9,557
+13
+0.1% +$496
NVDA icon
96
NVIDIA
NVDA
$5.3T
$338K 0.07%
1,809
+214
+13% +$37.3K
NDSN icon
97
Nordson
NDSN
$17.2B
$336K 0.07%
1,480
+2
+0.1% +$441
WEC icon
98
WEC Energy
WEC
$35.2B
$336K 0.07%
2,929
– –
WEX icon
99
WEX
WEX
$6.46B
$319K 0.07%
2,023
+10
+0.5% +$1.65K
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$317K 0.07%
2,548
+963
+61% +$124K
2 3
4
5 6

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Isthmus Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Isthmus Partners held 228 positions worth $451M, down 47% from $856M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Isthmus Partners withdrew a net $34.1M in Q3 2025, closing 52 positions and reducing 38 holdings. Its most notable exit was AutoZone, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Isthmus Partners opened a new position in LoveSac worth $2.35M.

  • Isthmus Partners's largest Q3 2025 buy was LoveSac: 138,710 shares worth $2.35M.
  • Isthmus Partners added most to Procter & Gamble in Q3 2025, an estimated $13.8M increase.
  • Isthmus Partners's biggest Q3 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $2.55M.
  • Isthmus Partners fully exited AutoZone in Q3 2025, selling an estimated $17.2M.
  • Isthmus Partners's ten largest holdings make up 36% of its $451M portfolio in Q3 2025.
  • Isthmus Partners opened 11 new positions and closed 52 in Q3 2025.
  • Isthmus Partners's portfolio value fell 47% quarter-over-quarter to $451M.

Based on Isthmus Partners's 13F filing for Q3 2025, filed 10 Nov 2025.