IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Return
17.06%
This Quarter Return
+7.41%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$368M
AUM Growth
+$11.3M
(+3.2%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
332
New
24
Increased
46
Reduced
87
Closed
31
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.68M |
| 2 |
United Parcel Service
UPS
|
$640K |
| 3 |
Children's Place
PLCE
|
$615K |
| 4 |
AMN Healthcare
AMN
|
$530K |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$521K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.91M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$1.14M |
| 3 |
Kimberly-Clark
KMB
|
$1.1M |
| 4 |
Hanesbrands
HBI
|
$993K |
| 5 |
PLPM
Planet Payment, Inc
PLPM
|
$950K |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Technology | 17.78% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MACOM Technology Solutions
MTSI
$9.82B
| $625K | 0.17% |
19,210
+1,150
| +6% | +$37.4K |
|
|
102
Children's Place
PLCE
$118M
| $615K | 0.17% |
+4,234
| New | +$615K |
|
103
IRIDEX
IRIX
$22.4M
| $613K | 0.17% |
80,408
+4,894
| +6% | +$37.3K |
|
104
Northern Oil and Gas
NOG
$2.54B
| $562K | 0.15% |
27,426
-462
| -2% | -$9.47K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $554K | 0.15% |
14,196
-200
| -1% | -$7.81K |
|
|
106
AMN Healthcare
AMN
$775M
| $530K | 0.14% |
+10,756
| New | +$530K |
|
|
PGTI
107
DELISTED
PGT, Inc.
PGTI
| $521K | 0.14% |
+30,919
| New | +$521K |
|
108
Boeing
BA
$174B
| $514K | 0.14% |
1,744
| – | – |
|
109
Amazon
AMZN
$2.51T
| $485K | 0.13% |
8,300
| – | – |
|
110
Vera Bradley
VRA
$60.9M
| $478K | 0.13% |
39,207
+151
| +0.4% | +$1.84K |
|
111
Fastenal
FAST
$57.7B
| $446K | 0.12% |
32,640
| – | – |
|
112
Caterpillar
CAT
$197B
| $408K | 0.11% |
2,586
-1,314
| -34% | -$207K |
|
113
Duke Energy
DUK
$94B
| $366K | 0.1% |
4,347
-150
| -3% | -$12.6K |
|
114
Southern Company
SO
$101B
| $360K | 0.1% |
7,487
-200
| -3% | -$9.62K |
|
115
Owens & Minor
OMI
$417M
| $356K | 0.1% |
18,877
+816
| +5% | +$15.4K |
|
|
FRAN
116
DELISTED
Francesca's Holdings Corporation
FRAN
| $319K | 0.09% |
3,634
+206
| +6% | +$18.1K |
|
117
WEC Energy
WEC
$34.6B
| $291K | 0.08% |
4,382
-200
| -4% | -$13.3K |
|
118
Associated Banc-Corp
ASB
$4.43B
| $273K | 0.07% |
10,753
-1,200
| -10% | -$30.5K |
|
119
MGE Energy Inc
MGEE
$3.11B
| $267K | 0.07% |
4,226
| – | – |
|
120
JPMorgan Chase
JPM
$835B
| $263K | 0.07% |
2,462
| – | – |
|
|
NRCIB
121
DELISTED
National Research Corp Class B
NRCIB
| $263K | 0.07% |
4,698
| – | – |
|
122
3M
MMM
$82.8B
| $243K | 0.07% |
1,234
| – | – |
|
|
ARLZ
123
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $234K | 0.06% |
164,575
+4,084
| +3% | +$5.81K |
|
124
AT&T
T
$212B
| $225K | 0.06% |
7,653
-1,423
| -16% | -$41.8K |
|
125
Bristol-Myers Squibb
BMY
$95B
| $215K | 0.06% |
3,505
| – | – |
|