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Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+26.49%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+352.5%
AUM
$406M
AUM Growth
+$80.3M
Cap. Flow
+$7.45M
Cap. Flow %
1.84%
Top 10 Hldgs %
23.97%
Holding
145
New
9
Increased
85
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$6.16M
2
CDK
CDK Global, Inc.
CDK
+$4.39M
3
KMB icon
Kimberly-Clark
KMB
+$1.28M
4
ICHR icon
Ichor Holdings
ICHR
+$546K
5
CCRD
CoreCard
CCRD
+$507K

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.26M
2
PYPL icon
PayPal
PYPL
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
4
HRL icon
Hormel Foods
HRL
+$1.05M
5
CLX icon
Clorox
CLX
+$867K

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 15.08%
3 Consumer Discretionary 14.89%
4 Consumer Staples 12.5%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
101
Orion
OEC
$371M
$751K 0.19%
70,879
+43,317
+157% +$400K
GPX
102
DELISTED
GP Strategies Corp.
GPX
$745K 0.18%
86,858
+5,172
+6% +$37.2K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.1B
$743K 0.18%
5,190
-12,832
-71% -$1.68M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$701K 0.17%
2,272
+40
+2% +$11.7K
VREX icon
105
Varex Imaging
VREX
$502M
$699K 0.17%
46,168
+7,148
+18% +$144K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$640K 0.16%
11,736
+4,284
+57% +$220K
FAST icon
107
Fastenal
FAST
$55.4B
$602K 0.15%
28,116
– –
INN
108
Summit Hotel Properties
INN
$750M
$583K 0.14%
98,242
+8,261
+9% +$46.6K
EXAS
109
DELISTED
Exact Sciences
EXAS
$572K 0.14%
6,585
– –
CCRD
110
DELISTED
CoreCard
CCRD
$516K 0.13%
+15,151
New +$507K
MLKN icon
111
MillerKnoll
MLKN
$1.65B
$503K 0.12%
+21,315
New +$482K
POLY
112
DELISTED
Plantronics, Inc.
POLY
$498K 0.12%
33,932
+2,641
+8% +$34.4K
USB icon
113
US Bancorp
USB
$100B
$478K 0.12%
12,983
-10
-0.1% -$356
IRIX icon
114
IRIDEX
IRIX
$14.4M
$459K 0.11%
216,669
+6,967
+3% +$13.1K
MCS icon
115
Marcus Corp
MCS
$945M
$449K 0.11%
33,801
+3,758
+13% +$50.4K
OII icon
116
Oceaneering
OII
$4.98B
$421K 0.1%
65,942
+1,385
+2% +$7.3K
PLCE icon
117
Children's Place
PLCE
$57.8M
$395K 0.1%
+10,567
New +$359K
PDCE
118
DELISTED
PDC Energy, Inc.
PDCE
$386K 0.1%
31,042
+507
+2% +$6.06K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.09%
8,987
– –
WEC icon
120
WEC Energy
WEC
$35.1B
$367K 0.09%
4,182
– –
MMM icon
121
3M
MMM
$91.7B
$360K 0.09%
2,757
-200
-7% -$25.2K
ADP icon
122
Automatic Data Processing
ADP
$106B
$320K 0.08%
2,147
– –
ECL icon
123
Ecolab
ECL
$78.1B
$320K 0.08%
1,609
– –
SO icon
124
Southern Company
SO
$106B
$304K 0.07%
5,868
– –
DUK icon
125
Duke Energy
DUK
$95.9B
$292K 0.07%
3,657
– –
2 3 4
5
6

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Isthmus Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Isthmus Partners held 145 positions worth $406M, up 25% from $325M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Isthmus Partners's Q2 2020 filing shows 9 new, 85 increased, 30 reduced and 5 closed positions. Its largest new stake was Tractor Supply: 281,820 shares worth $7.43M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $5.26M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Isthmus Partners's largest Q2 2020 buy was Tractor Supply: 281,820 shares worth $7.43M.
  • Isthmus Partners added most to Kimberly-Clark in Q2 2020, an estimated $1.28M increase.
  • Isthmus Partners's biggest Q2 2020 reduction was PayPal, cutting an estimated $1.96M.
  • Isthmus Partners fully exited CMC Materials, Inc. Common Stock in Q2 2020, selling an estimated $5.26M.
  • Isthmus Partners's ten largest holdings make up 24% of its $406M portfolio in Q2 2020.
  • Isthmus Partners opened 9 new positions and closed 5 in Q2 2020.
  • Isthmus Partners's portfolio value rose 25% quarter-over-quarter to $406M.

Based on Isthmus Partners's 13F filing for Q2 2020, filed 10 Aug 2020.