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
+4.49%
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
$733M
AUM Growth
+$24M
Cap. Flow
+$721K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.25%
Holding
168
New
5
Increased
68
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$1.56M
2
VIAV icon
Viavi Solutions
VIAV
+$1.4M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$975K
4
PYPL icon
PayPal
PYPL
+$712K
5
AZZ icon
AZZ Inc
AZZ
+$674K

Top Sells

Rank Stock Value
1
COCO icon
Vita Coco
COCO
+$2.86M
2
UMBF icon
UMB Financial
UMBF
+$1.3M
3
CSTL icon
Castle Biosciences
CSTL
+$996K
4
GWW icon
W.W. Grainger
GWW
+$753K
5
AAPL icon
Apple
AAPL
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 21.03%
2 Consumer Discretionary 20.2%
3 Technology 17.76%
4 Healthcare 11%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAL icon
101
Amalgamated Financial
AMAL
$1.48B
$1.49M 0.2%
92,888
+2,982
+3% +$47.9K
PG icon
102
Procter & Gamble
PG
$338B
$1.42M 0.19%
9,354
+10
+0.1% +$1.51K
BLFS icon
103
BioLife Solutions
BLFS
$1.56B
$1.37M 0.19%
61,886
-128
-0.2% -$2.7K
OII icon
104
Oceaneering
OII
$4.84B
$1.34M 0.18%
71,718
-1,609
-2% -$27.7K
OABI icon
105
OmniAb
OABI
$284M
$1.3M 0.18%
259,021
-1,223
-0.5% -$4.96K
NOG icon
106
Northern Oil and Gas
NOG
$2.25B
$1.29M 0.18%
37,456
-489
-1% -$15.8K
PRTS icon
107
CarParts.com
PRTS
$44.3M
$1.21M 0.16%
28,367
+1,652
+6% +$73.8K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.19M 0.16%
19,020
+109
+0.6% +$6.82K
INDB icon
109
Independent Bank
INDB
$4.04B
$1.16M 0.16%
26,065
+1,155
+5% +$59.9K
EXAS
110
DELISTED
Exact Sciences
EXAS
$1.15M 0.16%
12,206
+6
+0% +$468
COCO icon
111
Vita Coco
COCO
$3.69B
$1.12M 0.15%
41,615
-117,498
-74% -$2.86M
GLD icon
112
SPDR Gold Trust
GLD
$131B
$1.07M 0.15%
6,000
– –
MLKN icon
113
MillerKnoll
MLKN
$1.62B
$1.04M 0.14%
70,222
+4,037
+6% +$64.5K
EMBC icon
114
Embecta
EMBC
$219M
$948K 0.13%
43,902
+2,119
+5% +$57.8K
XOM icon
115
ExxonMobil
XOM
$644B
$928K 0.13%
8,654
+30
+0.3% +$3.27K
CULP icon
116
Culp Inc
CULP
$45.5M
$856K 0.12%
172,242
-631
-0.4% -$3.16K
LGTY
117
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$851K 0.12%
+80,950
New +$975K
IRIX icon
118
IRIDEX
IRIX
$14.8M
$849K 0.12%
391,133
+12,315
+3% +$27K
UNP icon
119
Union Pacific
UNP
$172B
$820K 0.11%
4,008
– –
INN
120
Summit Hotel Properties
INN
$746M
$779K 0.11%
119,696
+2,981
+3% +$19.7K
FAST icon
121
Fastenal
FAST
$54.9B
$775K 0.11%
26,288
– –
CSL icon
122
Carlisle Companies
CSL
$14.6B
$743K 0.1%
2,896
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$698K 0.1%
1,574
– –
HYPR icon
124
Hyperfine
HYPR
$97.7M
$674K 0.09%
313,350
– –
MATV icon
125
Mativ Holdings
MATV
$490M
$651K 0.09%
43,053
-140
-0.3% -$2.48K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q2 2023, Isthmus Partners held 168 positions worth $733M, up 3.4% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Isthmus Partners opened 5 new positions and exited 1, leaving the 168-position portfolio largely intact.

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 Q2 2023 buy was DocGo: 177,773 shares worth $1.67M.
  • Isthmus Partners added most to PayPal in Q2 2023, an estimated $712K increase.
  • Isthmus Partners's biggest Q2 2023 reduction was Vita Coco, cutting an estimated $2.86M.
  • Isthmus Partners fully exited UMB Financial in Q2 2023, selling an estimated $1.3M.
  • Isthmus Partners's ten largest holdings make up 27% of its $733M portfolio in Q2 2023.
  • Isthmus Partners opened 5 new positions and closed 1 in Q2 2023.
  • Isthmus Partners's portfolio value rose 3.4% quarter-over-quarter to $733M.

Based on Isthmus Partners's 13F filing for Q2 2023, filed 3 Aug 2023.