IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.92%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$439M
AUM Growth
+$439M
(+4.1%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
145
New
7
Increased
57
Reduced
61
Closed
6
Top Buys
| 1 |
Lamb Weston
LW
|
$8.51M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.6M |
| 3 |
Hackett Group
HCKT
|
$1.2M |
| 4 |
C.H. Robinson
CHRW
|
$778K |
| 5 |
Camtek
CAMT
|
$642K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.49M |
| 2 |
PPG Industries
PPG
|
$8.03M |
| 3 |
Oceaneering
OII
|
$4.83M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$832K |
| 5 |
Antero Midstream
AM
|
$659K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Technology | 16% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
101
DELISTED
SRC Energy Inc
SRCI
| $785K | 0.18% |
190,593
+4,850
| +3% | +$20K |
|
102
Amalgamated Financial
AMAL
$863M
| $785K | 0.18% |
40,365
+4,889
| +14% | +$95.1K |
|
103
MasterCraft Boat Holdings
MCFT
$363M
| $781K | 0.18% |
49,594
+951
| +2% | +$15K |
|
104
Children's Place
PLCE
$111M
| $669K | 0.15% |
10,698
+251
| +2% | +$15.7K |
|
|
POLY
105
DELISTED
Plantronics, Inc.
POLY
| $651K | 0.15% |
23,817
+927
| +4% | +$25.3K |
|
|
106
Camtek
CAMT
$3.51B
| $642K | 0.15% |
+59,235
| New | +$642K |
|
107
Exact Sciences
EXAS
$9.33B
| $609K | 0.14% |
6,585
| – | – |
|
108
Northern Oil and Gas
NOG
$2.5B
| $602K | 0.14% |
257,331
+1,134
| +0.4% | +$2.64K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.12% |
8,987
| – | – |
|
110
Fastenal
FAST
$56.8B
| $519K | 0.12% |
14,058
| – | – |
|
111
Vera Bradley
VRA
$58.7M
| $513K | 0.12% |
43,441
+354
| +0.8% | +$4.18K |
|
|
ZIXI
112
DELISTED
Zix Corporation
ZIXI
| $495K | 0.11% |
72,939
-584
| -0.8% | -$3.96K |
|
113
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $477K | 0.11% |
7,718
-226
| -3% | -$14K |
|
114
IRIDEX
IRIX
$23.6M
| $474K | 0.11% |
212,371
+11,926
| +6% | +$26.6K |
|
115
Fidelity National Information Services
FIS
$35.6B
| $471K | 0.11% |
3,386
| – | – |
|
116
3M
MMM
$81B
| $454K | 0.1% |
2,572
| – | – |
|
|
ECHO
117
DELISTED
Echo Global Logistics, Inc.
ECHO
| $425K | 0.1% |
20,552
-27,627
| -57% | -$571K |
|
118
Southern Company
SO
$101B
| $391K | 0.09% |
6,139
| – | – |
|
119
WEC Energy
WEC
$34.4B
| $386K | 0.09% |
4,182
| – | – |
|
120
JPMorgan Chase
JPM
$824B
| $370K | 0.08% |
2,652
-16
| -0.6% | -$2.23K |
|
121
Automatic Data Processing
ADP
$121B
| $366K | 0.08% |
2,147
-600
| -22% | -$102K |
|
122
Boeing
BA
$176B
| $353K | 0.08% |
1,083
-550
| -34% | -$179K |
|
123
Duke Energy
DUK
$94.5B
| $334K | 0.08% |
3,657
| – | – |
|
|
CLCT
124
DELISTED
Collectors Universe
CLCT
| $318K | 0.07% |
13,810
-36,117
| -72% | -$832K |
|
125
MGE Energy Inc
MGEE
$3.09B
| $316K | 0.07% |
4,004
| – | – |
|