IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
-1.42%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$303M
AUM Growth
+$303M
(+2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
294
New
29
Increased
87
Reduced
35
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$6.73M |
| 2 |
Qualcomm
QCOM
|
$5.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$2.38M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$605K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$394K |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$2.56M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$840K |
| 3 |
Global Payments
GPN
|
$495K |
| 4 |
CELG
Celgene Corp
CELG
|
$395K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$346K |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Industrials | 18.75% |
| 3 | Technology | 14.22% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POZN
101
DELISTED
POZEN INC
POZN
| $493K | 0.16% | 47,835 +8,482 | +22% | +$87.4K |
|
102
National Research Corp
NRC
$339M
| $477K | 0.16% | 33,560 +849 | +3% | +$12.1K |
|
103
Mistras Group
MG
$302M
| $467K | 0.15% | 24,583 +1,588 | +7% | +$30.2K |
|
|
FRAN
104
DELISTED
Francesca's Holdings Corporation
FRAN
| $457K | 0.15% | 33,917 +1,539 | +5% | +$20.7K |
|
105
Powell Industries
POWL
$3.21B
| $455K | 0.15% | 12,942 +922 | +8% | +$32.4K |
|
|
CJES
106
DELISTED
C&J ENERGY SVCS LTD
CJES
| $412K | 0.14% | 31,248 +1,966 | +7% | +$25.9K |
|
107
BP
BP
$90.8B
| $396K | 0.13% | 9,898 | – | – |
|
|
108
Ligand Pharmaceuticals
LGND
$3.15B
| $394K | 0.13% | +3,901 | New | +$394K |
|
109
Tennant Co
TNC
$1.52B
| $392K | 0.13% | 6,000 | – | – |
|
110
Caterpillar
CAT
$196B
| $373K | 0.12% | 4,400 | – | – |
|
111
Duke Energy
DUK
$95.3B
| $371K | 0.12% | 5,247 +151 | +3% | +$10.7K |
|
112
Fastenal
FAST
$57B
| $358K | 0.12% | 8,476 | – | – |
|
113
SunCoke Energy
SXC
$654M
| $357K | 0.12% | 27,460 +1,886 | +7% | +$24.5K |
|
|
BRLI
114
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $356K | 0.12% | 8,630 -8,077 | -48% | -$333K |
|
115
Southern Company
SO
$102B
| $326K | 0.11% | 7,781 +260 | +3% | +$10.9K |
|
116
WEC Energy
WEC
$34.3B
| $315K | 0.1% | 6,995 +5,395 | +337% | +$243K |
|
117
Vera Bradley
VRA
$57.8M
| $304K | 0.1% | 26,948 +2,437 | +10% | +$27.5K |
|
|
CYBX
118
DELISTED
CYBERONICS INC
CYBX
| $304K | 0.1% | 5,116 -13 | -0.3% | -$772 |
|
119
Northern Oil and Gas
NOG
$2.55B
| $301K | 0.1% | +44,428 | New | +$301K |
|
120
Associated Banc-Corp
ASB
$4.47B
| $289K | 0.1% | 14,253 | – | – |
|
121
Bristol-Myers Squibb
BMY
$96B
| $281K | 0.09% | 4,225 | – | – |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277K | 0.09% | 2,034 | – | – |
|
123
AT&T
T
$209B
| $273K | 0.09% | 7,687 | – | – |
|
124
Merck
MRK
$210B
| $249K | 0.08% | 4,366 | – | – |
|
125
MGE Energy Inc
MGEE
$3.11B
| $235K | 0.08% | 6,073 | – | – |
|