IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+18.95%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$493M
AUM Growth
+$493M
(+15%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
148
New
8
Increased
36
Reduced
79
Closed
5
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.48M |
| 3 |
Silicom
SILC
|
$812K |
| 4 |
CoreCard
CCRD
|
$756K |
| 5 |
LDL
Lydall, Inc.
LDL
|
$728K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$8.27M |
| 2 |
Qualcomm
QCOM
|
$2.27M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$1.6M |
| 4 |
Exxon Mobil
XOM
|
$1.19M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$1.18M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Technology | 14.6% |
| 4 | Financials | 12.66% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enerpac Tool Group
EPAC
$2.26B
| $1.09M | 0.22% |
48,333
-460
| -0.9% | -$10.4K |
|
|
GPX
102
DELISTED
GP Strategies Corp.
GPX
| $1.01M | 0.2% |
84,753
-2,489
| -3% | -$29.5K |
|
|
POLY
103
DELISTED
Plantronics, Inc.
POLY
| $985K | 0.2% |
36,445
-839
| -2% | -$22.7K |
|
104
Union Pacific
UNP
$132B
| $939K | 0.19% |
4,508
| – | – |
|
105
Exact Sciences
EXAS
$9.33B
| $872K | 0.18% |
6,585
| – | – |
|
|
INN
106
Summit Hotel Properties
INN
$594M
| $869K | 0.18% |
96,400
-3,819
| -4% | -$34.4K |
|
107
Fox Factory Holding Corp
FOXF
$1.16B
| $856K | 0.17% |
8,098
-113
| -1% | -$11.9K |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $814K | 0.17% |
12,113
+120
| +1% | +$8.06K |
|
|
LDL
109
DELISTED
Lydall, Inc.
LDL
| $728K | 0.15% |
+24,228
| New | +$728K |
|
|
ECOM
110
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $694K | 0.14% |
+43,441
| New | +$694K |
|
|
PDCE
111
DELISTED
PDC Energy, Inc.
PDCE
| $671K | 0.14% |
32,686
-795
| -2% | -$16.3K |
|
112
Fastenal
FAST
$56.8B
| $642K | 0.13% |
13,144
-814
| -6% | -$39.8K |
|
113
US Bancorp
USB
$75.5B
| $605K | 0.12% |
12,983
| – | – |
|
114
Oceaneering
OII
$2.37B
| $603K | 0.12% |
75,800
-1,851
| -2% | -$14.7K |
|
115
IRIDEX
IRIX
$23.6M
| $568K | 0.12% |
226,203
-1,379
| -0.6% | -$3.46K |
|
116
Children's Place
PLCE
$111M
| $524K | 0.11% |
10,453
-293
| -3% | -$14.7K |
|
117
Fidelity National Information Services
FIS
$35.6B
| $479K | 0.1% |
3,386
| – | – |
|
118
Vera Bradley
VRA
$58.7M
| $424K | 0.09% |
53,263
-1,238
| -2% | -$9.86K |
|
119
WEC Energy
WEC
$34.4B
| $385K | 0.08% |
4,182
| – | – |
|
120
3M
MMM
$81B
| $385K | 0.08% |
2,205
| – | – |
|
121
Automatic Data Processing
ADP
$121B
| $378K | 0.08% |
2,147
| – | – |
|
122
Southern Company
SO
$101B
| $360K | 0.07% |
5,868
| – | – |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.07% |
8,953
-34
| -0.4% | -$1.36K |
|
124
Ecolab
ECL
$77.5B
| $346K | 0.07% |
1,601
-8
| -0.5% | -$1.73K |
|
125
Duke Energy
DUK
$94.5B
| $335K | 0.07% |
3,657
| – | – |
|