IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$1.27M
3
+$1.11M
4
SHYF
The Shyft Group
SHYF
+$694K
5
HBI icon
Hanesbrands
HBI
+$652K

Top Sells

1
+$8.66M
2
+$6.45M
3
+$1.82M
4
IIN
IntriCon Corporation
IIN
+$1.04M
5
POLY
Plantronics, Inc.
POLY
+$769K

Sector Composition

1 Industrials 23.17%
2 Consumer Discretionary 16.46%
3 Healthcare 12.69%
4 Technology 12.55%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.21%
+83,098
102
$1.1M 0.21%
317,840
+61,968
103
$1.04M 0.19%
32,274
+3,897
104
$1.01M 0.19%
6,000
105
$955K 0.18%
37,818
-111
106
$855K 0.16%
4,008
107
$789K 0.15%
57,123
+5,759
108
$773K 0.14%
13,550
+321
109
$762K 0.14%
71,314
+652
110
$753K 0.14%
175,194
+35,012
111
$748K 0.14%
102,931
+3,606
112
$739K 0.14%
8,624
113
$735K 0.14%
286,139
+59,020
114
$699K 0.13%
313,350
115
$694K 0.13%
+37,321
116
$674K 0.13%
1,787
117
$656K 0.12%
26,288
118
$626K 0.12%
8,087
119
$597K 0.11%
12,983
120
$409K 0.08%
1,947
121
$378K 0.07%
9,585
+1,000
122
$364K 0.07%
9,357
+181
123
$356K 0.07%
6,000
124
$319K 0.06%
73,492
+12,137
125
$311K 0.06%
572
2 3 4
5
6