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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
+7.17%
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
$881M
AUM Growth
+$112M
Cap. Flow
+$59.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
21.14%
Holding
212
New
15
Increased
82
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.2M
2
DOC icon
Healthpeak Properties
DOC
+$9.07M
3
PYPL icon
PayPal
PYPL
+$5.98M
4
UPS icon
United Parcel Service
UPS
+$4.44M
5
SLB icon
SLB Ltd
SLB
+$3.98M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$14.9M
2
QCOM icon
Qualcomm
QCOM
+$13.7M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.51M
4
PGTI
PGT, Inc.
PGTI
+$3.95M
5
TSCO icon
Tractor Supply
TSCO
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Consumer Discretionary 17.81%
3 Technology 14.49%
4 Financials 11.49%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
101
Johnson Outdoors
JOUT
$506M
$2.31M 0.26%
50,173
+22,833
+84% +$1.05M
BLFS icon
102
BioLife Solutions
BLFS
$1.65B
$2.28M 0.26%
122,982
+45,900
+60% +$803K
OABI icon
103
OmniAb
OABI
$290M
$2.09M 0.24%
384,998
+74,224
+24% +$428K
DIOD icon
104
Diodes
DIOD
$3.93B
$2.04M 0.23%
+28,900
New +$2.01M
ACLS icon
105
Axcelis
ACLS
$4.2B
$1.98M 0.22%
+17,763
New +$2.12M
ALTM
106
DELISTED
Arcadium Lithium plc
ALTM
$1.78M 0.2%
+412,256
New +$2.07M
EMBC icon
107
Embecta
EMBC
$227M
$1.77M 0.2%
133,266
+43,844
+49% +$679K
FWRD icon
108
Forward Air
FWRD
$487M
$1.75M 0.2%
56,351
+28,027
+99% +$1.17M
SUPN icon
109
Supernus Pharmaceuticals
SUPN
$2.73B
$1.71M 0.19%
50,110
-25,651
-34% -$764K
PG icon
110
Procter & Gamble
PG
$341B
$1.65M 0.19%
10,194
-411
-4% -$64.5K
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.55M 0.18%
22,877
+1,531
+7% +$99.9K
ISSC icon
112
Innovative Solutions & Support
ISSC
$370M
$1.44M 0.16%
196,504
+61,993
+46% +$499K
GLD icon
113
SPDR Gold Trust
GLD
$138B
$1.23M 0.14%
6,000
– –
EXPO icon
114
Exponent
EXPO
$3.24B
$1.14M 0.13%
13,753
-15
-0.1% -$1.24K
CSL icon
115
Carlisle Companies
CSL
$15.3B
$1.13M 0.13%
2,896
– –
PRTS icon
116
CarParts.com
PRTS
$44.9M
$1.13M 0.13%
69,905
+36,460
+109% +$913K
UNP icon
117
Union Pacific
UNP
$176B
$961K 0.11%
3,907
-100
-2% -$24.6K
XOM icon
118
ExxonMobil
XOM
$628B
$898K 0.1%
7,722
-1,352
-15% -$141K
EXAS
119
DELISTED
Exact Sciences
EXAS
$844K 0.1%
12,227
-2,006
-14% -$127K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$823K 0.09%
1,574
– –
FAST icon
121
Fastenal
FAST
$57.4B
$805K 0.09%
20,874
-5,260
-20% -$186K
CULP icon
122
Culp Inc
CULP
$44.3M
$788K 0.09%
164,094
-390
-0.2% -$1.96K
NMIH icon
123
NMI Holdings
NMIH
$3.38B
$776K 0.09%
24,000
-3,867
-14% -$117K
MATV icon
124
Mativ Holdings
MATV
$527M
$772K 0.09%
41,186
-30
-0.1% -$448
BFLY icon
125
Butterfly Network
BFLY
$2.24B
$744K 0.08%
689,222
– –
3 4
5
6 7

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Isthmus Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Isthmus Partners held 212 positions worth $881M, up 15% from $769M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners deployed $59.7M of net new capital in Q1 2024, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was LKQ Corp: 285,637 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $13.7M trimmed.

  • Isthmus Partners's largest Q1 2024 buy was LKQ Corp: 285,637 shares worth $15.3M.
  • Isthmus Partners added most to PayPal in Q1 2024, an estimated $5.98M increase.
  • Isthmus Partners's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $13.7M.
  • Isthmus Partners fully exited Corpay in Q1 2024, selling an estimated $14.9M.
  • Isthmus Partners's ten largest holdings make up 21% of its $881M portfolio in Q1 2024.
  • Isthmus Partners opened 15 new positions and closed 15 in Q1 2024.
  • Isthmus Partners's portfolio value rose 15% quarter-over-quarter to $881M.

Based on Isthmus Partners's 13F filing for Q1 2024, filed 8 May 2024.