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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
+0.47%
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
$953M
AUM Growth
+$52.8M
Cap. Flow
+$58.7M
Cap. Flow %
6.16%
Top 10 Hldgs %
22.35%
Holding
232
New
18
Increased
66
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.9M
3
PAYX icon
Paychex
PAYX
+$12.4M
4
VLTO icon
Veralto
VLTO
+$12.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.18M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.84M
2
CHRW icon
C.H. Robinson
CHRW
+$9.39M
3
LKQ icon
LKQ Corp
LKQ
+$8.96M
4
AMAT icon
Applied Materials
AMAT
+$8.87M
5
COR icon
Cencora
COR
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Financials 15.65%
3 Technology 15.48%
4 Healthcare 12.75%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
76
Insteel Industries
IIIN
$628M
$3.33M 0.35%
98,957
-683
-0.7% -$23.4K
APAM icon
77
Artisan Partners
APAM
$3.03B
$3.31M 0.35%
91,072
+16,028
+21% +$655K
MLR icon
78
Miller Industries
MLR
$622M
$3.3M 0.35%
72,516
+9,456
+15% +$404K
NVEC icon
79
NVE Corp
NVEC
$629M
$3.28M 0.34%
50,103
-60
-0.1% -$4.04K
LNTH icon
80
Lantheus
LNTH
$6.6B
$3.28M 0.34%
43,185
+4,417
+11% +$317K
CRAI icon
81
CRA International
CRAI
$1.13B
$3.19M 0.34%
19,730
-1,373
-7% -$248K
OPCH icon
82
Option Care Health
OPCH
$3.54B
$3.17M 0.33%
117,913
-256
-0.2% -$8.31K
LMB icon
83
Limbach Holdings
LMB
$570M
$3.16M 0.33%
40,474
-144
-0.4% -$12.1K
INDB icon
84
Independent Bank
INDB
$4B
$3.15M 0.33%
41,904
-66
-0.2% -$5.17K
RLI icon
85
RLI Corp
RLI
$5.89B
$3.11M 0.33%
54,537
-62
-0.1% -$3.72K
TTEK icon
86
Tetra Tech
TTEK
$8.88B
$2.98M 0.31%
98,876
-12,761
-11% -$451K
AMSF icon
87
AMERISAFE
AMSF
$550M
$2.98M 0.31%
89,345
+7,405
+9% +$267K
EIG icon
88
Employers Holdings
EIG
$909M
$2.94M 0.31%
71,516
-184
-0.3% -$7.78K
APLE icon
89
Apple Hospitality REIT
APLE
$3.81B
$2.89M 0.3%
251,229
-109
-0% -$1.32K
KFY icon
90
Korn Ferry
KFY
$4.2B
$2.87M 0.3%
45,530
-5,896
-11% -$381K
QLTA icon
91
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2.85M 0.3%
+59,976
New +$2.88M
CXT icon
92
Crane NXT
CXT
$3.12B
$2.82M 0.3%
69,554
+9,636
+16% +$467K
BFLY icon
93
Butterfly Network
BFLY
$2.23B
$2.78M 0.29%
689,222
– –
AVNT icon
94
Avient
AVNT
$3.93B
$2.78M 0.29%
76,683
+1,023
+1% +$37.9K
CLMB icon
95
Climb Global Solutions
CLMB
$508M
$2.66M 0.28%
134,054
+63,530
+90% +$1.65M
PLXS icon
96
Plexus
PLXS
$7.23B
$2.65M 0.28%
13,085
-13,987
-52% -$2.66M
PAYO icon
97
Payoneer
PAYO
$2.41B
$2.63M 0.28%
545,096
+253,625
+87% +$1.34M
BLFS icon
98
BioLife Solutions
BLFS
$1.65B
$2.63M 0.28%
137,952
-441
-0.3% -$9.75K
APOG icon
99
Apogee Enterprises
APOG
$897M
$2.61M 0.27%
77,894
+22
+0% +$815
GLD icon
100
SPDR Gold Trust
GLD
$137B
$2.58M 0.27%
6,000
– –
2 3
4
5 6

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Isthmus Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Isthmus Partners held 232 positions worth $953M, up 5.9% from $901M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners deployed $58.7M of net new capital in Q1 2026, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 510,828 shares worth $46.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Intel, an estimated $9.84M trimmed.

  • Isthmus Partners's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 510,828 shares worth $46.2M.
  • Isthmus Partners added most to Gartner in Q1 2026, an estimated $6.01M increase.
  • Isthmus Partners's biggest Q1 2026 reduction was Intel, cutting an estimated $9.84M.
  • Isthmus Partners fully exited LKQ Corp in Q1 2026, selling an estimated $8.96M.
  • Isthmus Partners's ten largest holdings make up 22% of its $953M portfolio in Q1 2026.
  • Isthmus Partners opened 18 new positions and closed 15 in Q1 2026.
  • Isthmus Partners's portfolio value rose 5.9% quarter-over-quarter to $953M.

Based on Isthmus Partners's 13F filing for Q1 2026, filed 30 Apr 2026.