IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.74%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$287M
AUM Growth
+$287M
(+5.1%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
288
New
9
Increased
81
Reduced
57
Closed
22
Top Buys
| 1 |
Western Union
WU
|
$5.33M |
| 2 |
Nordson
NDSN
|
$5.04M |
| 3 |
FMC
FMC
|
$1.91M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.44M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$827K |
Top Sells
| 1 |
Global Payments
GPN
|
$7.49M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.72M |
| 3 |
Flowserve
FLS
|
$1.66M |
| 4 |
Qualcomm
QCOM
|
$1.37M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.34M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Industrials | 16.77% |
| 3 | Technology | 15.12% |
| 4 | Financials | 13.83% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mistras Group
MG
$302M
| $515K | 0.18% | 26,997 +1,544 | +6% | +$29.5K |
|
|
ECHO
102
DELISTED
Echo Global Logistics, Inc.
ECHO
| $513K | 0.18% | 25,135 +1,492 | +6% | +$30.5K |
|
|
IBKC
103
DELISTED
IBERIABANK Corp
IBKC
| $499K | 0.17% | 9,060 +549 | +6% | +$30.2K |
|
|
RPXC
104
DELISTED
RPX Corporation
RPXC
| $479K | 0.17% | 43,530 +2,626 | +6% | +$28.9K |
|
|
SRCI
105
DELISTED
SRC Energy Inc
SRCI
| $468K | 0.16% | 54,880 +27,763 | +102% | +$237K |
|
|
TFM
106
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $455K | 0.16% | 19,421 +1,411 | +8% | +$33.1K |
|
107
Northern Oil and Gas
NOG
$2.55B
| $438K | 0.15% | 113,408 +7,595 | +7% | +$29.3K |
|
108
Haemonetics
HAE
$2.63B
| $429K | 0.15% | 13,300 +1,056 | +9% | +$34.1K |
|
109
Verizon
VZ
$186B
| $391K | 0.14% | 8,712 +4,356 | +100% | +$196K |
|
|
HWCC
110
DELISTED
Houston Wire & Cable Company
HWCC
| $382K | 0.13% | 72,331 +6,387 | +10% | +$33.7K |
|
111
Southern Company
SO
$102B
| $364K | 0.13% | 7,781 | – | – |
|
112
Duke Energy
DUK
$95.3B
| $358K | 0.12% | 5,014 | – | – |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $349K | 0.12% | +1,713 | New | +$349K |
|
114
Fastenal
FAST
$57B
| $343K | 0.12% | 8,408 -68 | -0.8% | -$2.77K |
|
|
POZN
115
DELISTED
POZEN INC
POZN
| $326K | 0.11% | 47,793 -56 | -0.1% | -$382 |
|
116
LivaNova
LIVN
$3.08B
| $303K | 0.11% | +5,097 | New | +$303K |
|
117
Caterpillar
CAT
$196B
| $299K | 0.1% | 4,400 | – | – |
|
118
Dorman Products
DORM
$4.94B
| $291K | 0.1% | +6,139 | New | +$291K |
|
119
BP
BP
$90.8B
| $288K | 0.1% | 9,198 -700 | -7% | -$21.9K |
|
120
MGE Energy Inc
MGEE
$3.11B
| $282K | 0.1% | 6,073 | – | – |
|
121
Amazon
AMZN
$2.44T
| $270K | 0.09% | 400 | – | – |
|
122
Bristol-Myers Squibb
BMY
$96B
| $270K | 0.09% | 3,925 -300 | -7% | -$20.6K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269K | 0.09% | 2,034 | – | – |
|
124
AT&T
T
$209B
| $265K | 0.09% | 7,687 | – | – |
|
125
Associated Banc-Corp
ASB
$4.47B
| $255K | 0.09% | 13,616 -637 | -4% | -$11.9K |
|