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Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
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
$581M
AUM Growth
+$45.3M
Cap. Flow
+$89.1M
Cap. Flow %
15.33%
Top 10 Hldgs %
26.99%
Holding
172
New
28
Increased
88
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$64.3M
2
ZBRA icon
Zebra Technologies
ZBRA
+$11.1M
3
LOW icon
Lowe's Companies
LOW
+$9.02M
4
BALL icon
Ball Corp
BALL
+$5.07M
5
EBAY icon
eBay
EBAY
+$3.17M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$12.1M
2
HBI
Hanesbrands
HBI
+$7M
3
AZO icon
AutoZone
AZO
+$3.65M
4
FIZZ icon
National Beverage
FIZZ
+$2.06M
5
TSCO icon
Tractor Supply
TSCO
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.52%
2 Industrials 19.87%
3 Technology 12.74%
4 Healthcare 11.98%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
101
Manitowoc
MTW
$521M
$1.04M 0.18%
134,265
+15,208
+13% +$154K
MDXG icon
102
MiMedx Group
MDXG
$614M
$1.03M 0.18%
359,108
+41,268
+13% +$147K
CSL icon
103
Carlisle Companies
CSL
$15.2B
$1M 0.17%
+3,569
New +$1.02M
MATV icon
104
Mativ Holdings
MATV
$627M
$977K 0.17%
+44,255
New +$1.01M
GLD icon
105
SPDR Gold Trust
GLD
$137B
$928K 0.16%
6,000
– –
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$919K 0.16%
18,042
+4,492
+33% +$255K
SFM icon
107
Sprouts Farmers Market
SFM
$8.08B
$909K 0.16%
+32,763
New +$931K
ATKR icon
108
Atkore
ATKR
$3.16B
$900K 0.15%
+11,572
New +$1M
MLKN icon
109
MillerKnoll
MLKN
$1.61B
$828K 0.14%
53,092
+5,057
+11% +$139K
APAM icon
110
Artisan Partners
APAM
$3.04B
$784K 0.13%
+29,121
New +$1.02M
UNP icon
111
Union Pacific
UNP
$176B
$781K 0.13%
4,008
– –
HY icon
112
Hyster-Yale Materials Handling
HY
$664M
$780K 0.13%
36,251
+3,977
+12% +$124K
IRIX icon
113
IRIDEX
IRIX
$14.5M
$766K 0.13%
317,759
+31,620
+11% +$86.4K
CULP icon
114
Culp Inc
CULP
$44.3M
$764K 0.13%
175,128
-66
-0% -$312
XOM icon
115
ExxonMobil
XOM
$639B
$753K 0.13%
8,624
– –
INN
116
Summit Hotel Properties
INN
$727M
$731K 0.13%
108,749
+5,818
+6% +$45.5K
NEE icon
117
NextEra Energy
NEE
$176B
$634K 0.11%
8,087
– –
FAST icon
118
Fastenal
FAST
$58.3B
$605K 0.1%
26,288
– –
OII icon
119
Oceaneering
OII
$4.95B
$600K 0.1%
75,417
+4,103
+6% +$38.6K
G icon
120
Genpact
G
$6.11B
$545K 0.09%
+12,441
New +$572K
BJ icon
121
BJs Wholesale Club
BJ
$12.4B
$532K 0.09%
+7,310
New +$524K
USB icon
122
US Bancorp
USB
$99.4B
$523K 0.09%
12,983
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$513K 0.09%
1,437
-350
-20% -$139K
ADP icon
124
Automatic Data Processing
ADP
$108B
$440K 0.08%
1,947
– –
NVT icon
125
nVent Electric
NVT
$26.7B
$416K 0.07%
+13,173
New +$440K
3 4
5
6 7

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Isthmus Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Isthmus Partners held 172 positions worth $581M, up 8.5% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Isthmus Partners deployed $89.1M of net new capital in Q3 2022, opening 28 new positions and adding to 88 existing holdings. Its largest new stake was Amcor: 1,048,703 shares worth $56.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AutoZone, an estimated $3.65M trimmed.

  • Isthmus Partners's largest Q3 2022 buy was Amcor: 1,048,703 shares worth $56.3M.
  • Isthmus Partners added most to Ball Corp in Q3 2022, an estimated $5.07M increase.
  • Isthmus Partners's biggest Q3 2022 reduction was AutoZone, cutting an estimated $3.65M.
  • Isthmus Partners fully exited Waste Management in Q3 2022, selling an estimated $12.1M.
  • Isthmus Partners's ten largest holdings make up 27% of its $581M portfolio in Q3 2022.
  • Isthmus Partners opened 28 new positions and closed 9 in Q3 2022.
  • Isthmus Partners's portfolio value rose 8.5% quarter-over-quarter to $581M.

Based on Isthmus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.