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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
-4.82%
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
$693M
AUM Growth
-$40.1M
Cap. Flow
+$3.12M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.19%
Holding
176
New
9
Increased
96
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$11.7M
2
KFY icon
Korn Ferry
KFY
+$2.16M
3
CRK icon
Comstock Resources
CRK
+$1.52M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.06M
5
MLI icon
Mueller Industries
MLI
+$1.05M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.1M
2
CCF
Chase Corporation
CCF
+$2.59M
3
CAMT icon
Camtek
CAMT
+$1.82M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.77M
5
KMB icon
Kimberly-Clark
KMB
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 20.9%
2 Consumer Discretionary 20.55%
3 Technology 17.64%
4 Healthcare 9.31%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
101
Johnson Outdoors
JOUT
$509M
$1.39M 0.2%
25,352
+740
+3% +$42K
INDB icon
102
Independent Bank
INDB
$4.08B
$1.38M 0.2%
28,023
+1,958
+8% +$104K
SILC icon
103
Silicom
SILC
$254M
$1.36M 0.2%
52,246
+4,186
+9% +$124K
OABI icon
104
OmniAb
OABI
$294M
$1.36M 0.2%
262,636
+3,615
+1% +$19.3K
VIAV icon
105
Viavi Solutions
VIAV
$9.6B
$1.34M 0.19%
146,118
+3,168
+2% +$33K
EMBC icon
106
Embecta
EMBC
$212M
$1.28M 0.18%
84,752
+40,850
+93% +$766K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.27M 0.18%
21,177
+2,157
+11% +$135K
PRTS icon
108
CarParts.com
PRTS
$45.9M
$1.26M 0.18%
30,669
+2,302
+8% +$102K
EXPO icon
109
Exponent
EXPO
$3.24B
$1.19M 0.17%
13,860
-2,179
-14% -$197K
DCGO icon
110
DocGo
DCGO
$62M
$1.1M 0.16%
207,036
+29,263
+16% +$238K
XOM icon
111
ExxonMobil
XOM
$628B
$1.07M 0.15%
9,074
+420
+5% +$46.1K
GLD icon
112
SPDR Gold Trust
GLD
$138B
$1.03M 0.15%
6,000
– –
MLI icon
113
Mueller Industries
MLI
$15.3B
$993K 0.14%
+52,840
New +$1.05M
ISSC icon
114
Innovative Solutions & Support
ISSC
$370M
$979K 0.14%
+128,869
New +$1.01M
EXAS
115
DELISTED
Exact Sciences
EXAS
$971K 0.14%
14,233
+2,027
+17% +$172K
CULP icon
116
Culp Inc
CULP
$44.3M
$947K 0.14%
169,663
-2,579
-1% -$14.2K
BLFS icon
117
BioLife Solutions
BLFS
$1.65B
$940K 0.14%
68,057
+6,171
+10% +$97.2K
UNP icon
118
Union Pacific
UNP
$176B
$816K 0.12%
4,007
-1
-0% -$218
BFLY icon
119
Butterfly Network
BFLY
$2.24B
$813K 0.12%
689,222
– –
NMIH icon
120
NMI Holdings
NMIH
$3.38B
$755K 0.11%
+27,867
New +$776K
CSL icon
121
Carlisle Companies
CSL
$15.3B
$751K 0.11%
2,896
– –
INN
122
Summit Hotel Properties
INN
$739M
$720K 0.1%
124,107
+4,411
+4% +$26.3K
FAST icon
123
Fastenal
FAST
$57.4B
$718K 0.1%
26,288
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$673K 0.1%
1,574
– –
HYPR icon
125
Hyperfine
HYPR
$97.3M
$642K 0.09%
313,350
– –
3 4
5
6 7

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Isthmus Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Isthmus Partners held 176 positions worth $693M, down 5.5% from $733M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Isthmus Partners's Q3 2023 filing shows 9 new, 96 increased, 33 reduced and 8 closed positions. Its largest new stake was Kenvue: 503,737 shares worth $10.1M. The largest sale was Becton Dickinson, an estimated $10.1M.

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

  • Isthmus Partners's largest Q3 2023 buy was Kenvue: 503,737 shares worth $10.1M.
  • Isthmus Partners added most to Logility Supply Chain Solutions, Inc. Common Stock in Q3 2023, an estimated $1.06M increase.
  • Isthmus Partners's biggest Q3 2023 reduction was Camtek, cutting an estimated $1.82M.
  • Isthmus Partners fully exited Becton Dickinson in Q3 2023, selling an estimated $10.1M.
  • Isthmus Partners's ten largest holdings make up 27% of its $693M portfolio in Q3 2023.
  • Isthmus Partners opened 9 new positions and closed 8 in Q3 2023.
  • Isthmus Partners's portfolio value fell 5.5% quarter-over-quarter to $693M.

Based on Isthmus Partners's 13F filing for Q3 2023, filed 14 Nov 2023.