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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
+12.63%
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
$1.03B
AUM Growth
+$80.9M
Cap. Flow
+$277K
Cap. Flow %
0.03%
Top 10 Hldgs %
23.75%
Holding
235
New
18
Increased
109
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$12.7M
2
CPRT icon
Copart
CPRT
+$12.3M
3
ADBE icon
Adobe
ADBE
+$7.81M
4
VRSK icon
Verisk Analytics
VRSK
+$7.48M
5
PAYC icon
Paycom
PAYC
+$1.93M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$15.8M
2
CTRA
Coterra Energy
CTRA
+$13.7M
3
BAH icon
Booz Allen Hamilton
BAH
+$9.93M
4
AMAT icon
Applied Materials
AMAT
+$5.33M
5
CCBG icon
Capital City Bank Group
CCBG
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Technology 17.33%
3 Financials 15.52%
4 Healthcare 12.24%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$466B
$2.69M 0.26%
19,288
-8,903
-32% -$900K
JBI icon
102
Janus International
JBI
$722M
$2.58M 0.25%
464,390
+21,389
+5% +$112K
OPCH icon
103
Option Care Health
OPCH
$3.4B
$2.57M 0.25%
122,654
+4,741
+4% +$110K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.54M 0.25%
26,615
+352
+1% +$33.1K
KFY icon
105
Korn Ferry
KFY
$3.98B
$2.49M 0.24%
37,406
-8,124
-18% -$550K
IRMD icon
106
iRadimed
IRMD
$1.21B
$2.44M 0.24%
25,586
-107
-0.4% -$9.74K
HURN icon
107
Huron Consulting
HURN
$1.82B
$2.31M 0.22%
25,585
+13,690
+115% +$1.57M
HY icon
108
Hyster-Yale Materials Handling
HY
$593M
$2.22M 0.21%
63,197
+2,970
+5% +$108K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$2.21M 0.21%
6,000
– –
MDXG icon
110
MiMedx Group
MDXG
$626M
$2.04M 0.2%
530,709
+48,582
+10% +$177K
CMCO icon
111
Columbus McKinnon
CMCO
$465M
$2.04M 0.2%
134,697
+10,648
+9% +$159K
CBT icon
112
Cabot Corp
CBT
$4.65B
$2.03M 0.2%
22,333
+395
+2% +$32.3K
OABI icon
113
OmniAb
OABI
$294M
$1.98M 0.19%
803,428
+46,754
+6% +$92.8K
APPF icon
114
AppFolio
APPF
$5.85B
$1.92M 0.19%
+11,995
New +$1.92M
PAYC icon
115
Paycom
PAYC
$6.78B
$1.86M 0.18%
+14,802
New +$1.93M
MRK icon
116
Merck
MRK
$324B
$1.83M 0.18%
14,237
+1,340
+10% +$157K
XPEL icon
117
XPEL
XPEL
$1.18B
$1.79M 0.17%
+36,031
New +$1.64M
NOG icon
118
Northern Oil and Gas
NOG
$2.3B
$1.78M 0.17%
98,316
+15,958
+19% +$378K
BRBR icon
119
BellRing Brands
BRBR
$1.51B
$1.77M 0.17%
+136,569
New +$1.65M
ERII icon
120
Energy Recovery
ERII
$434M
$1.46M 0.14%
161,447
+8,185
+5% +$77.8K
AMZN icon
121
Amazon
AMZN
$2.5T
$1.44M 0.14%
6,026
-37
-0.6% -$9.29K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.35M 0.13%
1,812
– –
PZZA icon
123
Papa John's
PZZA
$999M
$1.32M 0.13%
35,947
-152
-0.4% -$5.25K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.12%
2,281
+1
+0% +$611
XOM icon
125
ExxonMobil
XOM
$651B
$1.18M 0.11%
8,605
– –
3 4
5
6 7

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Isthmus Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Isthmus Partners held 235 positions worth $1.03B, up 8.5% from $953M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Isthmus Partners's Q2 2026 filing shows 18 new, 109 increased, 50 reduced and 9 closed positions. Its largest new stake was Devon Energy: 274,033 shares worth $11.3M. The largest sale was Allison Transmission, an estimated $15.8M.

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

  • Isthmus Partners's largest Q2 2026 buy was Devon Energy: 274,033 shares worth $11.3M.
  • Isthmus Partners added most to Huron Consulting in Q2 2026, an estimated $1.57M increase.
  • Isthmus Partners's biggest Q2 2026 reduction was Allison Transmission, cutting an estimated $15.8M.
  • Isthmus Partners fully exited Coterra Energy in Q2 2026, selling an estimated $13.7M.
  • Isthmus Partners's ten largest holdings make up 24% of its $1.03B portfolio in Q2 2026.
  • Isthmus Partners opened 18 new positions and closed 9 in Q2 2026.
  • Isthmus Partners's portfolio value rose 8.5% quarter-over-quarter to $1.03B.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.