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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
+18.95%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+354.85%
AUM
$493M
AUM Growth
+$64.7M
Cap. Flow
-$2.66M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.18%
Holding
148
New
8
Increased
34
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.16M
3
CCRD
CoreCard
CCRD
+$743K
4
SILC icon
Silicom
SILC
+$728K
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$684K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$8.27M
2
QCOM icon
Qualcomm
QCOM
+$2.07M
3
CLCT
Collectors Universe
CLCT
+$1.6M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.18M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Consumer Discretionary 16.16%
3 Technology 14.6%
4 Financials 12.67%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
101
Enerpac Tool Group
EPAC
$1.89B
$1.09M 0.22%
48,333
-460
-0.9% -$9.6K
GPX
102
DELISTED
GP Strategies Corp.
GPX
$1M 0.2%
84,753
-2,489
-3% -$27.9K
POLY
103
DELISTED
Plantronics, Inc.
POLY
$985K 0.2%
36,445
-839
-2% -$18.4K
UNP icon
104
Union Pacific
UNP
$176B
$939K 0.19%
4,508
– –
EXAS
105
DELISTED
Exact Sciences
EXAS
$872K 0.18%
6,585
– –
INN
106
Summit Hotel Properties
INN
$739M
$869K 0.18%
96,400
-3,819
-4% -$28.3K
FOXF icon
107
Fox Factory Holding Corp
FOXF
$830M
$856K 0.17%
8,098
-113
-1% -$10.3K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$814K 0.17%
12,113
+120
+1% +$7.54K
LDL
109
DELISTED
Lydall, Inc.
LDL
$728K 0.15%
+24,228
New +$583K
ECOM
110
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$694K 0.14%
+43,441
New +$684K
PDCE
111
DELISTED
PDC Energy, Inc.
PDCE
$671K 0.14%
32,686
-795
-2% -$12.4K
FAST icon
112
Fastenal
FAST
$57.4B
$642K 0.13%
26,288
-1,628
-6% -$38.3K
USB icon
113
US Bancorp
USB
$100B
$605K 0.12%
12,983
– –
OII icon
114
Oceaneering
OII
$4.78B
$603K 0.12%
75,800
-1,851
-2% -$10.8K
IRIX icon
115
IRIDEX
IRIX
$14.7M
$568K 0.12%
226,203
-1,379
-0.6% -$2.6K
PLCE icon
116
Children's Place
PLCE
$58M
$524K 0.11%
10,453
-293
-3% -$10.7K
FIS icon
117
Fidelity National Information Services
FIS
$22.1B
$479K 0.1%
3,386
– –
VRA icon
118
Vera Bradley
VRA
$99.2M
$424K 0.09%
53,263
-1,238
-2% -$9.37K
MMM icon
119
3M
MMM
$93.9B
$385K 0.08%
2,637
– –
WEC icon
120
WEC Energy
WEC
$35.3B
$385K 0.08%
4,182
– –
ADP icon
121
Automatic Data Processing
ADP
$107B
$378K 0.08%
2,147
– –
SO icon
122
Southern Company
SO
$107B
$360K 0.07%
5,868
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.07%
8,953
-34
-0.4% -$1.32K
ECL icon
124
Ecolab
ECL
$80.3B
$346K 0.07%
1,601
-8
-0.5% -$1.67K
DUK icon
125
Duke Energy
DUK
$96.2B
$335K 0.07%
3,657
– –
2 3 4
5
6

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Isthmus Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Isthmus Partners held 148 positions worth $493M, up 15% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q4 2020 filing shows 8 new, 34 increased, 78 reduced and 5 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 450,098 shares worth $8.01M. The largest sale was Hormel Foods, an estimated $8.27M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Isthmus Partners's largest Q4 2020 buy was PHYSICIANS REALTY TRUST: 450,098 shares worth $8.01M.
  • Isthmus Partners added most to CoreCard in Q4 2020, an estimated $743K increase.
  • Isthmus Partners's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.07M.
  • Isthmus Partners fully exited Hormel Foods in Q4 2020, selling an estimated $8.27M.
  • Isthmus Partners's ten largest holdings make up 23% of its $493M portfolio in Q4 2020.
  • Isthmus Partners opened 8 new positions and closed 5 in Q4 2020.
  • Isthmus Partners's portfolio value rose 15% quarter-over-quarter to $493M.

Based on Isthmus Partners's 13F filing for Q4 2020, filed 16 Feb 2021.