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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
$568M
AUM Growth
+$23.3M
Cap. Flow
+$2.63M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.29%
Holding
265
New
121
Increased
60
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$11M
2
KMB icon
Kimberly-Clark
KMB
+$1.29M
3
JOUT icon
Johnson Outdoors
JOUT
+$1.01M
4
LDL
Lydall, Inc.
LDL
+$1M
5
GIC icon
Global Industrial
GIC
+$989K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$11.3M
2
EPAC icon
Enerpac Tool Group
EPAC
+$1.32M
3
TNC icon
Tennant Co
TNC
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$890K
5
SYKE
SYKES Enterprises Inc
SYKE
+$652K

Sector Composition

Rank Sector Weight
1 Industrials 20.08%
2 Consumer Discretionary 18.01%
3 Technology 14.04%
4 Healthcare 11.79%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
$1.28M 0.22%
27,856
-1,585
-5% -$64.7K
AMSF icon
102
AMERISAFE
AMSF
$543M
$1.27M 0.22%
21,225
+877
+4% +$55.7K
NP
103
DELISTED
Neenah, Inc. Common Stock
NP
$1.26M 0.22%
25,198
+992
+4% +$52.9K
CCRD
104
DELISTED
CoreCard
CCRD
$1.19M 0.21%
37,839
+2,890
+8% +$103K
OII icon
105
Oceaneering
OII
$4.86B
$1.08M 0.19%
69,393
-3,091
-4% -$43.1K
ECOM
106
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.04M 0.18%
42,313
+186
+0.4% +$4.47K
NEE icon
107
NextEra Energy
NEE
$181B
$1.03M 0.18%
14,096
– –
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$999K 0.18%
13,623
+996
+8% +$72.9K
UNP icon
109
Union Pacific
UNP
$174B
$958K 0.17%
4,358
-50
-1% -$11.1K
GIC icon
110
Global Industrial
GIC
$1.37B
$955K 0.17%
+26,002
New +$989K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$915K 0.16%
2,138
– –
JOUT icon
112
Johnson Outdoors
JOUT
$491M
$908K 0.16%
+7,506
New +$1.01M
INN
113
Summit Hotel Properties
INN
$746M
$875K 0.15%
93,749
+583
+0.6% +$5.76K
PLCE icon
114
Children's Place
PLCE
$54.3M
$845K 0.15%
9,076
-413
-4% -$35.1K
EXAS
115
DELISTED
Exact Sciences
EXAS
$819K 0.14%
6,585
– –
FIS icon
116
Fidelity National Information Services
FIS
$23.1B
$787K 0.14%
5,555
+2,169
+64% +$322K
NOG icon
117
Northern Oil and Gas
NOG
$2.3B
$767K 0.14%
36,951
-187
-0.5% -$3.05K
USB icon
118
US Bancorp
USB
$98.2B
$740K 0.13%
12,983
– –
CSTL icon
119
Castle Biosciences
CSTL
$855M
$702K 0.12%
+9,577
New +$633K
FAST icon
120
Fastenal
FAST
$54.7B
$683K 0.12%
26,288
– –
VRA icon
121
Vera Bradley
VRA
$97M
$676K 0.12%
54,546
+151
+0.3% +$1.73K
TNC icon
122
Tennant Co
TNC
$1.43B
$479K 0.08%
6,000
-13,048
-69% -$1.07M
BMO icon
123
Bank of Montreal
BMO
$126B
$429K 0.08%
+4,174
New +$412K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$429K 0.08%
8,153
– –
ADP icon
125
Automatic Data Processing
ADP
$106B
$387K 0.07%
1,947
– –
3 4
5
6 7

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Isthmus Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Isthmus Partners held 265 positions worth $568M, up 4.3% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Isthmus Partners's Q2 2021 filing shows 121 new, 60 increased, 59 reduced and 2 closed positions. Its largest new stake was AutoZone: 7,598 shares worth $11.3M. The largest sale was IQVIA, an estimated $11.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Isthmus Partners's largest Q2 2021 buy was AutoZone: 7,598 shares worth $11.3M.
  • Isthmus Partners added most to Kimberly-Clark in Q2 2021, an estimated $1.29M increase.
  • Isthmus Partners's biggest Q2 2021 reduction was Tennant Co, cutting an estimated $1.07M.
  • Isthmus Partners fully exited IQVIA in Q2 2021, selling an estimated $11.3M.
  • Isthmus Partners's ten largest holdings make up 20% of its $568M portfolio in Q2 2021.
  • Isthmus Partners opened 121 new positions and closed 2 in Q2 2021.
  • Isthmus Partners's portfolio value rose 4.3% quarter-over-quarter to $568M.

Based on Isthmus Partners's 13F filing for Q2 2021, filed 10 Aug 2021.