IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+26.49%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$406M
AUM Growth
+$406M
(+25%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
145
New
9
Increased
85
Reduced
30
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.43M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$4.73M |
| 3 |
Kimberly-Clark
KMB
|
$1.31M |
| 4 |
Ichor Holdings
ICHR
|
$636K |
| 5 |
CoreCard
CCRD
|
$516K |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.26M |
| 2 |
PayPal
PYPL
|
$2.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 4 |
Hormel Foods
HRL
|
$1.06M |
| 5 |
Clorox
CLX
|
$952K |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Consumer Staples | 12.5% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Orion
OEC
$570M
| $751K | 0.19% |
70,879
+43,317
| +157% | +$459K |
|
|
GPX
102
DELISTED
GP Strategies Corp.
GPX
| $745K | 0.18% |
86,858
+5,172
| +6% | +$44.4K |
|
|
103
iShares Russell 2000 ETF
IWM
$66.4B
| $743K | 0.18% |
5,190
-12,832
| -71% | -$1.84M |
|
104
SPDR S&P 500 ETF Trust
SPY
$654B
| $701K | 0.17% |
2,272
+40
| +2% | +$12.3K |
|
105
Varex Imaging
VREX
$450M
| $699K | 0.17% |
46,168
+7,148
| +18% | +$108K |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $640K | 0.16% |
11,736
+4,284
| +57% | +$234K |
|
107
Fastenal
FAST
$56.8B
| $602K | 0.15% |
14,058
| – | – |
|
|
INN
108
Summit Hotel Properties
INN
$591M
| $583K | 0.14% |
98,242
+8,261
| +9% | +$49K |
|
109
Exact Sciences
EXAS
$9.13B
| $572K | 0.14% |
6,585
| – | – |
|
|
110
CoreCard
CCRD
$210M
| $516K | 0.13% |
+15,151
| New | +$516K |
|
111
MillerKnoll
MLKN
$1.4B
| $503K | 0.12% |
+21,315
| New | +$503K |
|
|
POLY
112
DELISTED
Plantronics, Inc.
POLY
| $498K | 0.12% |
33,932
+2,641
| +8% | +$38.8K |
|
113
US Bancorp
USB
$74.9B
| $478K | 0.12% |
12,983
-10
| -0.1% | -$368 |
|
114
IRIDEX
IRIX
$23.4M
| $459K | 0.11% |
216,669
+6,967
| +3% | +$14.8K |
|
115
Marcus Corp
MCS
$475M
| $449K | 0.11% |
33,801
+3,758
| +13% | +$49.9K |
|
116
Oceaneering
OII
$2.38B
| $421K | 0.1% |
65,942
+1,385
| +2% | +$8.84K |
|
117
Children's Place
PLCE
$112M
| $395K | 0.1% |
+10,567
| New | +$395K |
|
|
PDCE
118
DELISTED
PDC Energy, Inc.
PDCE
| $386K | 0.1% |
31,042
+507
| +2% | +$6.3K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.09% |
8,987
| – | – |
|
120
WEC Energy
WEC
$34.2B
| $367K | 0.09% |
4,182
| – | – |
|
121
3M
MMM
$80.5B
| $360K | 0.09% |
2,305
-167
| -7% | -$26.1K |
|
122
Automatic Data Processing
ADP
$121B
| $320K | 0.08% |
2,147
| – | – |
|
123
Ecolab
ECL
$77.2B
| $320K | 0.08% |
1,609
| – | – |
|
124
Southern Company
SO
$101B
| $304K | 0.07% |
5,868
| – | – |
|
125
Duke Energy
DUK
$94.5B
| $292K | 0.07% |
3,657
| – | – |
|