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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
-1.64%
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
$551M
AUM Growth
-$16.6M
Cap. Flow
-$1.49M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.07%
Holding
271
New
8
Increased
79
Reduced
44
Closed
118

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1M
2
UIS icon
Unisys
UIS
+$920K
3
GSL icon
Global Ship Lease
GSL
+$917K
4
JOUT icon
Johnson Outdoors
JOUT
+$916K
5
ALNT icon
Allient
ALNT
+$893K

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$3.04M
2
SYKE
SYKES Enterprises Inc
SYKE
+$1.28M
3
BLFS icon
BioLife Solutions
BLFS
+$1.03M
4
GPX
GP Strategies Corp.
GPX
+$821K
5
AAPL icon
Apple
AAPL
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Consumer Discretionary 17.96%
3 Technology 14.41%
4 Financials 11.77%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
101
BioLife Solutions
BLFS
$1.59B
$1.18M 0.21%
27,804
-21,353
-43% -$1.03M
HY icon
102
Hyster-Yale Materials Handling
HY
$628M
$1.15M 0.21%
22,850
+1,219
+6% +$74.9K
NEE icon
103
NextEra Energy
NEE
$182B
$1.11M 0.2%
14,096
– –
GSL icon
104
Global Ship Lease
GSL
$1.59B
$1.08M 0.2%
+45,741
New +$917K
ECOM
105
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.06M 0.19%
42,188
-125
-0.3% -$3.08K
GLD icon
106
SPDR Gold Trust
GLD
$132B
$985K 0.18%
+6,000
New +$1M
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$985K 0.18%
13,871
+248
+2% +$18.1K
UIS icon
108
Unisys
UIS
$218M
$978K 0.18%
+38,898
New +$920K
OII icon
109
Oceaneering
OII
$4.85B
$921K 0.17%
69,122
-271
-0.4% -$3.53K
INN
110
Summit Hotel Properties
INN
$749M
$908K 0.16%
94,291
+542
+0.6% +$4.96K
GPX
111
DELISTED
GP Strategies Corp.
GPX
$900K 0.16%
43,463
-41,394
-49% -$821K
ALNT icon
112
Allient
ALNT
$1.53B
$854K 0.15%
+27,310
New +$893K
UNP icon
113
Union Pacific
UNP
$173B
$825K 0.15%
4,208
-150
-3% -$32.4K
NOG icon
114
Northern Oil and Gas
NOG
$2.25B
$802K 0.15%
37,481
+530
+1% +$9.26K
POLY
115
DELISTED
Plantronics, Inc.
POLY
$797K 0.14%
30,998
-146
-0.5% -$4.58K
USB icon
116
US Bancorp
USB
$99.6B
$772K 0.14%
12,983
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$767K 0.14%
1,787
-351
-16% -$155K
FAST icon
118
Fastenal
FAST
$55.2B
$678K 0.12%
26,288
– –
PLCE icon
119
Children's Place
PLCE
$56.3M
$673K 0.12%
8,940
-136
-1% -$12.1K
FIS icon
120
Fidelity National Information Services
FIS
$23.1B
$641K 0.12%
5,265
-290
-5% -$38.9K
CSTL icon
121
Castle Biosciences
CSTL
$928M
$636K 0.12%
9,562
-15
-0.2% -$1.06K
EXAS
122
DELISTED
Exact Sciences
EXAS
$629K 0.11%
6,585
– –
VRA icon
123
Vera Bradley
VRA
$99.2M
$518K 0.09%
55,043
+497
+0.9% +$5.45K
TNC icon
124
Tennant Co
TNC
$1.46B
$444K 0.08%
6,000
– –
ADP icon
125
Automatic Data Processing
ADP
$107B
$389K 0.07%
1,947
– –
3 4
5
6 7

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Isthmus Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Isthmus Partners held 271 positions worth $551M, down 2.9% from $568M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q3 2021 filing shows 8 new, 79 increased, 44 reduced and 118 closed positions. Its largest new stake was SPDR Gold Trust: 6,000 shares worth $985K. The largest sale was Lydall, Inc., an estimated $3.04M.

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

  • Isthmus Partners's largest Q3 2021 buy was SPDR Gold Trust: 6,000 shares worth $985K.
  • Isthmus Partners added most to Johnson Outdoors in Q3 2021, an estimated $916K increase.
  • Isthmus Partners's biggest Q3 2021 reduction was BioLife Solutions, cutting an estimated $1.03M.
  • Isthmus Partners fully exited Lydall, Inc. in Q3 2021, selling an estimated $3.04M.
  • Isthmus Partners's ten largest holdings make up 21% of its $551M portfolio in Q3 2021.
  • Isthmus Partners opened 8 new positions and closed 118 in Q3 2021.
  • Isthmus Partners's portfolio value fell 2.9% quarter-over-quarter to $551M.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.