We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-11.23%
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
$536M
AUM Growth
-$72.7M
Cap. Flow
+$6.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
22.42%
Holding
151
New
4
Increased
96
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$10.5M
2
WBD icon
Warner Bros
WBD
+$1.54M
3
COCO icon
Vita Coco
COCO
+$1.38M
4
SHYF
The Shyft Group
SHYF
+$915K
5
HBI
Hanesbrands
HBI
+$787K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.66M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.45M
3
T icon
AT&T
T
+$1.73M
4
IIN
IntriCon Corporation
IIN
+$1.04M
5
POLY
Plantronics, Inc.
POLY
+$769K

Sector Composition

Rank Sector Weight
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
WBD icon
101
Warner Bros
WBD
$66B
$1.11M 0.21%
+83,098
New +$1.54M
MDXG icon
102
MiMedx Group
MDXG
$646M
$1.1M 0.21%
317,840
+61,968
+24% +$243K
HY icon
103
Hyster-Yale Materials Handling
HY
$621M
$1.04M 0.19%
32,274
+3,897
+14% +$133K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$1.01M 0.19%
6,000
– –
NOG icon
105
Northern Oil and Gas
NOG
$2.26B
$955K 0.18%
37,818
-111
-0.3% -$3.23K
UNP icon
106
Union Pacific
UNP
$173B
$855K 0.16%
4,008
– –
BLFS icon
107
BioLife Solutions
BLFS
$1.56B
$789K 0.15%
57,123
+5,759
+11% +$84.5K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$773K 0.14%
13,550
+321
+2% +$19.8K
OII icon
109
Oceaneering
OII
$4.83B
$762K 0.14%
71,314
+652
+0.9% +$8.02K
CULP icon
110
Culp Inc
CULP
$45M
$753K 0.14%
175,194
+35,012
+25% +$215K
INN
111
Summit Hotel Properties
INN
$747M
$748K 0.14%
102,931
+3,606
+4% +$31.7K
XOM icon
112
ExxonMobil
XOM
$644B
$739K 0.14%
8,624
– –
IRIX icon
113
IRIDEX
IRIX
$15.1M
$735K 0.14%
286,139
+59,020
+26% +$201K
HYPR icon
114
Hyperfine
HYPR
$100M
$699K 0.13%
313,350
– –
SHYF
115
DELISTED
The Shyft Group
SHYF
$694K 0.13%
+37,321
New +$915K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$674K 0.13%
1,787
– –
FAST icon
117
Fastenal
FAST
$55.3B
$656K 0.12%
26,288
– –
NEE icon
118
NextEra Energy
NEE
$180B
$626K 0.12%
8,087
– –
USB icon
119
US Bancorp
USB
$98.7B
$597K 0.11%
12,983
– –
ADP icon
120
Automatic Data Processing
ADP
$108B
$409K 0.08%
1,947
– –
EXAS
121
DELISTED
Exact Sciences
EXAS
$378K 0.07%
9,585
+1,000
+12% +$53.5K
PLCE icon
122
Children's Place
PLCE
$57.1M
$364K 0.07%
9,357
+181
+2% +$8.51K
TNC icon
123
Tennant Co
TNC
$1.45B
$356K 0.07%
6,000
– –
VRA icon
124
Vera Bradley
VRA
$99.2M
$319K 0.06%
73,492
+12,137
+20% +$74.1K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$311K 0.06%
572
– –
2 3 4
5
6

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Isthmus Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Isthmus Partners held 151 positions worth $536M, down 12% from $608M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2022 filing shows 4 new, 96 increased, 15 reduced and 7 closed positions. Its largest new stake was Cencora: 68,944 shares worth $9.75M. The largest sale was CDK Global, Inc., an estimated $8.66M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Isthmus Partners's largest Q2 2022 buy was Cencora: 68,944 shares worth $9.75M.
  • Isthmus Partners added most to Vita Coco in Q2 2022, an estimated $1.38M increase.
  • Isthmus Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.73M.
  • Isthmus Partners fully exited CDK Global, Inc. in Q2 2022, selling an estimated $8.66M.
  • Isthmus Partners's ten largest holdings make up 22% of its $536M portfolio in Q2 2022.
  • Isthmus Partners opened 4 new positions and closed 7 in Q2 2022.
  • Isthmus Partners's portfolio value fell 12% quarter-over-quarter to $536M.

Based on Isthmus Partners's 13F filing for Q2 2022, filed 8 Aug 2022.