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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
+9.48%
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
$597M
AUM Growth
+$45M
Cap. Flow
+$1.75M
Cap. Flow %
0.29%
Top 10 Hldgs %
23.07%
Holding
155
New
3
Increased
80
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$3.43M
2
HYPR icon
Hyperfine
HYPR
+$2.64M
3
CSTL icon
Castle Biosciences
CSTL
+$1.48M
4
UIS icon
Unisys
UIS
+$1.16M
5
PRTS icon
CarParts.com
PRTS
+$1.04M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.66M
2
T icon
AT&T
T
+$1.74M
3
ZIXI
Zix Corporation
ZIXI
+$1.33M
4
KMB icon
Kimberly-Clark
KMB
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Consumer Discretionary 17.98%
3 Technology 15.3%
4 Financials 11.42%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
$1.29M 0.22%
26,442
-796
-3% -$40.8K
SRI icon
102
Stoneridge
SRI
$213M
$1.23M 0.21%
62,048
+1,830
+3% +$38.7K
AMSF icon
103
AMERISAFE
AMSF
$557M
$1.21M 0.2%
22,524
+695
+3% +$38.8K
CULP icon
104
Culp Inc
CULP
$43.7M
$1.14M 0.19%
120,121
+6,545
+6% +$75.4K
ECOM
105
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.05M 0.18%
42,553
+365
+0.9% +$9.36K
BLFS icon
106
BioLife Solutions
BLFS
$1.59B
$1.03M 0.17%
27,756
-48
-0.2% -$2.06K
GLD icon
107
SPDR Gold Trust
GLD
$132B
$1.03M 0.17%
6,000
– –
UNP icon
108
Union Pacific
UNP
$176B
$1.01M 0.17%
4,008
-200
-5% -$47.4K
HY icon
109
Hyster-Yale Materials Handling
HY
$629M
$984K 0.17%
23,935
+1,085
+5% +$47.4K
PYPL icon
110
PayPal
PYPL
$50.1B
$948K 0.16%
5,028
– –
INN
111
Summit Hotel Properties
INN
$747M
$933K 0.16%
95,632
+1,341
+1% +$13K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$932K 0.16%
13,135
-736
-5% -$52.9K
POLY
113
DELISTED
Plantronics, Inc.
POLY
$916K 0.15%
31,224
+226
+0.7% +$6.25K
PRTS icon
114
CarParts.com
PRTS
$44.9M
$844K 0.14%
+7,536
New +$1.04M
FAST icon
115
Fastenal
FAST
$57B
$842K 0.14%
26,288
– –
OII icon
116
Oceaneering
OII
$5.02B
$785K 0.13%
69,430
+308
+0.4% +$3.99K
NOG icon
117
Northern Oil and Gas
NOG
$2.22B
$770K 0.13%
37,433
-48
-0.1% -$1.07K
NEE icon
118
NextEra Energy
NEE
$182B
$764K 0.13%
8,187
-5,909
-42% -$511K
USB icon
119
US Bancorp
USB
$100B
$729K 0.12%
12,983
– –
EGAN icon
120
eGain
EGAN
$200M
$715K 0.12%
71,621
-95,253
-57% -$989K
PLCE icon
121
Children's Place
PLCE
$59.2M
$703K 0.12%
8,864
-76
-0.9% -$6.68K
EXAS
122
DELISTED
Exact Sciences
EXAS
$668K 0.11%
8,585
+2,000
+30% +$177K
FIS icon
123
Fidelity National Information Services
FIS
$22.9B
$533K 0.09%
4,885
-380
-7% -$42.9K
TNC icon
124
Tennant Co
TNC
$1.52B
$486K 0.08%
6,000
– –
ADP icon
125
Automatic Data Processing
ADP
$108B
$480K 0.08%
1,947
– –
3 4
5
6 7

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Isthmus Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Isthmus Partners held 155 positions worth $597M, up 8.2% from $551M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q4 2021 filing shows 3 new, 80 increased, 41 reduced and 7 closed positions. Its largest new stake was WESCO International: 26,817 shares worth $3.53M. The largest sale was Clorox, an estimated $2.66M.

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

  • Isthmus Partners's largest Q4 2021 buy was WESCO International: 26,817 shares worth $3.53M.
  • Isthmus Partners added most to Castle Biosciences in Q4 2021, an estimated $1.48M increase.
  • Isthmus Partners's biggest Q4 2021 reduction was Clorox, cutting an estimated $2.66M.
  • Isthmus Partners fully exited Zix Corporation in Q4 2021, selling an estimated $1.33M.
  • Isthmus Partners's ten largest holdings make up 23% of its $597M portfolio in Q4 2021.
  • Isthmus Partners opened 3 new positions and closed 7 in Q4 2021.
  • Isthmus Partners's portfolio value rose 8.2% quarter-over-quarter to $597M.

Based on Isthmus Partners's 13F filing for Q4 2021, filed 25 Jan 2022.