IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.99%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$428M
AUM Growth
+$428M
(+5.5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
144
New
4
Increased
80
Reduced
36
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.9M |
| 2 |
First Horizon
FHN
|
$1.95M |
| 3 |
Allison Transmission
ALSN
|
$1.15M |
| 4 |
Bank of New York Mellon
BK
|
$651K |
| 5 |
W.R. Berkley
WRB
|
$587K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.78M |
| 2 |
Northern Oil and Gas
NOG
|
$1.59M |
| 3 |
Kimberly-Clark
KMB
|
$1.48M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$1.04M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$766K |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Technology | 14.45% |
| 4 | Consumer Staples | 12.34% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyster-Yale Materials Handling
HY
$640M
| $827K | 0.19% |
22,254
+1,401
| +7% | +$52.1K |
|
102
SPDR S&P 500 ETF Trust
SPY
$654B
| $761K | 0.18% |
2,272
| – | – |
|
103
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $700K | 0.16% |
11,993
+257
| +2% | +$15K |
|
104
Exact Sciences
EXAS
$9.13B
| $671K | 0.16% |
6,585
| – | – |
|
105
Fastenal
FAST
$56.8B
| $629K | 0.15% |
13,958
-100
| -0.7% | -$4.51K |
|
106
Fox Factory Holding Corp
FOXF
$1.15B
| $610K | 0.14% |
8,211
-9,862
| -55% | -$733K |
|
107
CoreCard
CCRD
$210M
| $602K | 0.14% |
15,445
+294
| +2% | +$11.5K |
|
|
INN
108
Summit Hotel Properties
INN
$591M
| $519K | 0.12% |
100,219
+1,977
| +2% | +$10.2K |
|
109
Silicom
SILC
$92.5M
| $512K | 0.12% |
+15,811
| New | +$512K |
|
110
Fidelity National Information Services
FIS
$35.4B
| $498K | 0.12% |
3,386
-2,849
| -46% | -$419K |
|
111
US Bancorp
USB
$74.9B
| $465K | 0.11% |
12,983
| – | – |
|
112
IRIDEX
IRIX
$23.4M
| $446K | 0.1% |
227,582
+10,913
| +5% | +$21.4K |
|
|
POLY
113
DELISTED
Plantronics, Inc.
POLY
| $441K | 0.1% |
37,284
+3,352
| +10% | +$39.6K |
|
|
PDCE
114
DELISTED
PDC Energy, Inc.
PDCE
| $415K | 0.1% |
33,481
+2,439
| +8% | +$30.2K |
|
115
WEC Energy
WEC
$34.2B
| $405K | 0.09% |
4,182
| – | – |
|
116
3M
MMM
$80.5B
| $353K | 0.08% |
2,205
-100
| -4% | -$16K |
|
117
Vera Bradley
VRA
$58.7M
| $333K | 0.08% |
54,501
+1,558
| +3% | +$9.52K |
|
118
Duke Energy
DUK
$94.5B
| $324K | 0.08% |
3,657
| – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.08% |
8,987
| – | – |
|
120
Ecolab
ECL
$77.2B
| $322K | 0.08% |
1,609
| – | – |
|
121
Southern Company
SO
$101B
| $318K | 0.07% |
5,868
| – | – |
|
122
Children's Place
PLCE
$112M
| $305K | 0.07% |
10,746
+179
| +2% | +$5.08K |
|
123
Automatic Data Processing
ADP
$121B
| $299K | 0.07% |
2,147
| – | – |
|
124
Illinois Tool Works
ITW
$76B
| $299K | 0.07% |
1,547
| – | – |
|
125
Marcus Corp
MCS
$475M
| $296K | 0.07% |
38,333
+4,532
| +13% | +$35K |
|