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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
-2.59%
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
$608M
AUM Growth
+$11.9M
Cap. Flow
+$32.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
21.79%
Holding
153
New
5
Increased
103
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$11.5M
2
PYPL icon
PayPal
PYPL
+$10.9M
3
WCC
WESCO International
WCC
+$6.78M
4
T icon
AT&T
T
+$3.12M
5
FIZZ icon
National Beverage
FIZZ
+$1.81M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$6.21M
3
CLX icon
Clorox
CLX
+$4.68M
4
SRI icon
Stoneridge
SRI
+$1.23M
5
IIN
IntriCon Corporation
IIN
+$817K

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Consumer Discretionary 17.32%
3 Technology 13.53%
4 Financials 11.11%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRD
101
DELISTED
CoreCard
CCRD
$1.18M 0.19%
43,203
+4,155
+11% +$141K
BLFS icon
102
BioLife Solutions
BLFS
$1.65B
$1.17M 0.19%
51,364
+23,608
+85% +$622K
CULP icon
103
Culp Inc
CULP
$45M
$1.11M 0.18%
140,182
+20,061
+17% +$171K
HYPR icon
104
Hyperfine
HYPR
$99.3M
$1.11M 0.18%
313,350
-20,000
-6% -$82.6K
UNP icon
105
Union Pacific
UNP
$176B
$1.09M 0.18%
4,008
– –
GLD icon
106
SPDR Gold Trust
GLD
$137B
$1.08M 0.18%
6,000
– –
OII icon
107
Oceaneering
OII
$4.95B
$1.07M 0.18%
70,662
+1,232
+2% +$17.7K
NOG icon
108
Northern Oil and Gas
NOG
$2.2B
$1.07M 0.18%
37,929
+496
+1% +$12.2K
IRIX icon
109
IRIDEX
IRIX
$14.5M
$1.05M 0.17%
227,119
+12,018
+6% +$59.4K
IIN
110
DELISTED
IntriCon Corporation
IIN
$1.04M 0.17%
43,507
-43,333
-50% -$817K
INN
111
Summit Hotel Properties
INN
$729M
$989K 0.16%
99,325
+3,693
+4% +$36.3K
HY icon
112
Hyster-Yale Materials Handling
HY
$674M
$942K 0.15%
28,377
+4,442
+19% +$176K
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$881K 0.14%
13,229
+94
+0.7% +$6.38K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$807K 0.13%
1,787
-1,332
-43% -$593K
FAST icon
115
Fastenal
FAST
$58.3B
$781K 0.13%
26,288
– –
POLY
116
DELISTED
Plantronics, Inc.
POLY
$769K 0.13%
19,510
-11,714
-38% -$333K
XOM icon
117
ExxonMobil
XOM
$640B
$712K 0.12%
8,624
-79,939
-90% -$6.21M
USB icon
118
US Bancorp
USB
$99.6B
$690K 0.11%
12,983
– –
NEE icon
119
NextEra Energy
NEE
$176B
$685K 0.11%
8,087
-100
-1% -$8.01K
EXAS
120
DELISTED
Exact Sciences
EXAS
$600K 0.1%
8,585
– –
TNC icon
121
Tennant Co
TNC
$1.25B
$473K 0.08%
6,000
– –
VRA icon
122
Vera Bradley
VRA
$97.8M
$471K 0.08%
61,355
+5,068
+9% +$40.1K
PLCE icon
123
Children's Place
PLCE
$58.3M
$452K 0.07%
9,176
+312
+4% +$19.8K
ADP icon
124
Automatic Data Processing
ADP
$108B
$443K 0.07%
1,947
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.37T
$389K 0.06%
2,800
-40
-1% -$5.43K
3 4
5
6 7

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Isthmus Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Isthmus Partners held 153 positions worth $608M, up 2% from $597M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners deployed $32.3M of net new capital in Q1 2022, opening 5 new positions and adding to 103 existing holdings. Its largest new stake was Trane Technologies: 70,421 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.21M trimmed.

  • Isthmus Partners's largest Q1 2022 buy was Trane Technologies: 70,421 shares worth $10.8M.
  • Isthmus Partners added most to PayPal in Q1 2022, an estimated $10.9M increase.
  • Isthmus Partners's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $6.21M.
  • Isthmus Partners fully exited First Horizon in Q1 2022, selling an estimated $10.2M.
  • Isthmus Partners's ten largest holdings make up 22% of its $608M portfolio in Q1 2022.
  • Isthmus Partners opened 5 new positions and closed 6 in Q1 2022.
  • Isthmus Partners's portfolio value rose 2% quarter-over-quarter to $608M.

Based on Isthmus Partners's 13F filing for Q1 2022, filed 4 May 2022.