IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
-9.87%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$273M
AUM Growth
+$273M
(-9.9%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
292
New
12
Increased
83
Reduced
45
Closed
13
Top Buys
| 1 |
Ball Corp
BALL
|
$5.14M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$3.02M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.58M |
| 4 |
PayPal
PYPL
|
$2.09M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$297K |
Top Sells
| 1 |
Stryker
SYK
|
$6.34M |
| 2 |
Culp
CULP
|
$575K |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$356K |
| 4 |
CELG
Celgene Corp
CELG
|
$293K |
| 5 |
Global Payments
GPN
|
$280K |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Healthcare | 18.74% |
| 3 | Technology | 15.11% |
| 4 | Financials | 13.84% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
101
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $407K | 0.15% | 18,010 +781 | +5% | +$17.6K |
|
102
National Research Corp
NRC
$339M
| $406K | 0.15% | 33,969 +409 | +1% | +$4.89K |
|
103
Haemonetics
HAE
$2.63B
| $396K | 0.15% | 12,244 +305 | +3% | +$9.86K |
|
|
104
Stryker
SYK
$150B
| $390K | 0.14% | 4,140 -67,314 | -94% | -$6.34M |
|
105
WEC Energy
WEC
$34.3B
| $365K | 0.13% | 6,994 -1 | -0% | -$52 |
|
106
Duke Energy
DUK
$95.3B
| $361K | 0.13% | 5,014 -233 | -4% | -$16.8K |
|
107
Vera Bradley
VRA
$57.8M
| $355K | 0.13% | 28,137 +1,189 | +4% | +$15K |
|
108
Southern Company
SO
$102B
| $348K | 0.13% | 7,781 | – | – |
|
109
Ligand Pharmaceuticals
LGND
$3.15B
| $337K | 0.12% | 3,930 +29 | +0.7% | +$2.49K |
|
110
Tennant Co
TNC
$1.52B
| $337K | 0.12% | 6,000 | – | – |
|
111
Mistras Group
MG
$302M
| $327K | 0.12% | 25,453 +870 | +4% | +$11.2K |
|
112
Fastenal
FAST
$57B
| $310K | 0.11% | 8,476 | – | – |
|
|
CYBX
113
DELISTED
CYBERONICS INC
CYBX
| $310K | 0.11% | 5,105 -11 | -0.2% | -$668 |
|
114
BP
BP
$90.8B
| $302K | 0.11% | 9,898 | – | – |
|
|
115
Culp
CULP
$54.5M
| $298K | 0.11% | 9,293 -17,927 | -66% | -$575K |
|
116
Powell Industries
POWL
$3.21B
| $290K | 0.11% | 9,625 -3,317 | -26% | -$99.9K |
|
117
Caterpillar
CAT
$196B
| $288K | 0.11% | 4,400 | – | – |
|
|
POZN
118
DELISTED
POZEN INC
POZN
| $279K | 0.1% | 47,849 +14 | +0% | +$82 |
|
|
SRCI
119
DELISTED
SRC Energy Inc
SRCI
| $266K | 0.1% | +27,117 | New | +$266K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265K | 0.1% | 2,034 | – | – |
|
121
Associated Banc-Corp
ASB
$4.47B
| $256K | 0.09% | 14,253 | – | – |
|
122
Bristol-Myers Squibb
BMY
$96B
| $250K | 0.09% | 4,225 | – | – |
|
123
MGE Energy Inc
MGEE
$3.11B
| $250K | 0.09% | 6,073 | – | – |
|
124
AT&T
T
$209B
| $250K | 0.09% | 7,687 | – | – |
|
|
CLCT
125
DELISTED
Collectors Universe
CLCT
| $248K | 0.09% | +16,476 | New | +$248K |
|