IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+1.01%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$422M
AUM Growth
+$422M
(+0.79%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
143
New
5
Increased
67
Reduced
47
Closed
5
Top Buys
| 1 |
W.R. Berkley
WRB
|
$6.16M |
| 2 |
Kohl's
KSS
|
$2.28M |
| 3 |
Hanesbrands
HBI
|
$2.02M |
| 4 |
Forward Air
FWRD
|
$1.2M |
| 5 |
Lear
LEA
|
$756K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.62M |
| 2 |
Ball Corp
BALL
|
$2.13M |
| 3 |
National Research Corp
NRC
|
$1.31M |
| 4 |
IQVIA
IQV
|
$832K |
| 5 |
Microsoft
MSFT
|
$803K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 14.54% |
| 4 | Technology | 14.49% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $827K | 0.2% |
5,108
-50
| -1% | -$8.1K |
|
|
IIN
102
DELISTED
IntriCon Corporation
IIN
| $820K | 0.19% |
42,161
+21,121
| +100% | +$411K |
|
103
Children's Place
PLCE
$111M
| $804K | 0.19% |
10,447
+1,043
| +11% | +$80.3K |
|
104
MasterCraft Boat Holdings
MCFT
$363M
| $726K | 0.17% |
48,643
+16,190
| +50% | +$242K |
|
105
Boeing
BA
$176B
| $621K | 0.15% |
1,633
-50
| -3% | -$19K |
|
106
Exact Sciences
EXAS
$9.33B
| $595K | 0.14% |
6,585
| – | – |
|
107
Amalgamated Financial
AMAL
$863M
| $568K | 0.13% |
35,476
+23,400
| +194% | +$375K |
|
|
108
National Research Corp
NRC
$340M
| $536K | 0.13% |
9,289
-22,636
| -71% | -$1.31M |
|
|
ZIXI
109
DELISTED
Zix Corporation
ZIXI
| $532K | 0.13% |
73,523
-29,226
| -28% | -$211K |
|
110
Northern Oil and Gas
NOG
$2.5B
| $502K | 0.12% |
256,197
+11,143
| +5% | +$21.8K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $497K | 0.12% |
8,987
-200
| -2% | -$11.1K |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $459K | 0.11% |
7,944
+197
| +3% | +$11.4K |
|
113
Fastenal
FAST
$56.8B
| $459K | 0.11% |
14,058
| – | – |
|
114
Fidelity National Information Services
FIS
$35.6B
| $450K | 0.11% |
3,386
| – | – |
|
115
Automatic Data Processing
ADP
$121B
| $443K | 0.1% |
2,747
-36
| -1% | -$5.81K |
|
116
Vera Bradley
VRA
$58.7M
| $435K | 0.1% |
43,087
+2,374
| +6% | +$24K |
|
117
3M
MMM
$81B
| $423K | 0.1% |
2,572
-100
| -4% | -$16.5K |
|
118
WEC Energy
WEC
$34.4B
| $398K | 0.09% |
4,182
| – | – |
|
119
Southern Company
SO
$101B
| $379K | 0.09% |
6,139
-311
| -5% | -$19.2K |
|
120
IRIDEX
IRIX
$23.6M
| $371K | 0.09% |
200,445
+51,708
| +35% | +$95.7K |
|
121
Duke Energy
DUK
$94.5B
| $351K | 0.08% |
3,657
-579
| -14% | -$55.6K |
|
122
Ecolab
ECL
$77.5B
| $346K | 0.08% |
1,749
| – | – |
|
123
Helius Medical Technologies
HSDT
$6.35M
| $340K | 0.08% |
205,829
| – | -$453K |
|
124
MGE Energy Inc
MGEE
$3.09B
| $320K | 0.08% |
4,004
-300
| -7% | -$24K |
|
125
JPMorgan Chase
JPM
$824B
| $314K | 0.07% |
2,668
| – | – |
|