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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
+11.61%
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
$842M
AUM Growth
-$7.49M
Cap. Flow
-$86.2M
Cap. Flow %
-10.24%
Top 10 Hldgs %
20.6%
Holding
206
New
10
Increased
47
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$9.84M
2
PCAR icon
PACCAR
PCAR
+$6.22M
3
LMB icon
Limbach Holdings
LMB
+$2.86M
4
MLR icon
Miller Industries
MLR
+$1.33M
5
PZZA icon
Papa John's
PZZA
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12M
3
LEA icon
Lear
LEA
+$7.35M
4
ALSN icon
Allison Transmission
ALSN
+$4.77M
5
HLIO icon
Helios Technologies
HLIO
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Consumer Discretionary 15.95%
3 Technology 14.38%
4 Financials 14.17%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$341B
$1.74M 0.21%
10,030
-139
-1% -$23.6K
NOG icon
102
Northern Oil and Gas
NOG
$2.17B
$1.7M 0.2%
47,943
-12,504
-21% -$477K
AMN icon
103
AMN Healthcare
AMN
$1.27B
$1.66M 0.2%
39,121
-5,152
-12% -$270K
EMBC icon
104
Embecta
EMBC
$211M
$1.56M 0.19%
110,888
-27,295
-20% -$397K
GLD icon
105
SPDR Gold Trust
GLD
$138B
$1.46M 0.17%
6,000
– –
MLR icon
106
Miller Industries
MLR
$582M
$1.35M 0.16%
+22,198
New +$1.33M
CSL icon
107
Carlisle Companies
CSL
$15.3B
$1.25M 0.15%
2,777
-119
-4% -$49.2K
BFLY icon
108
Butterfly Network
BFLY
$2.29B
$1.22M 0.14%
689,222
– –
ALTM
109
DELISTED
Arcadium Lithium plc
ALTM
$1.15M 0.14%
403,583
-21,715
-5% -$62.9K
ISSC icon
110
Innovative Solutions & Support
ISSC
$370M
$1.05M 0.13%
161,578
-39,323
-20% -$251K
EVR icon
111
Evercore
EVR
$12.4B
$978K 0.12%
3,860
– –
UNP icon
112
Union Pacific
UNP
$175B
$953K 0.11%
3,867
– –
NMIH icon
113
NMI Holdings
NMIH
$3.35B
$906K 0.11%
22,000
-2,000
-8% -$77.1K
XOM icon
114
ExxonMobil
XOM
$629B
$905K 0.11%
7,722
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$903K 0.11%
1,574
– –
NSIT icon
116
Insight Enterprises
NSIT
$4.22B
$814K 0.1%
3,780
– –
HLI icon
117
Houlihan Lokey
HLI
$8.9B
$803K 0.1%
5,080
– –
EXAS
118
DELISTED
Exact Sciences
EXAS
$765K 0.09%
11,227
– –
FAST icon
119
Fastenal
FAST
$57.4B
$745K 0.09%
20,874
– –
AIT icon
120
Applied Industrial Technologies
AIT
$13.2B
$714K 0.08%
3,200
– –
HSIC icon
121
Henry Schein
HSIC
$10.2B
$701K 0.08%
9,622
+714
+8% +$49.5K
MATV icon
122
Mativ Holdings
MATV
$527M
$696K 0.08%
40,951
-81
-0.2% -$1.42K
NVT icon
123
nVent Electric
NVT
$26.6B
$614K 0.07%
8,732
– –
USB icon
124
US Bancorp
USB
$100B
$596K 0.07%
13,043
– –
FCFS icon
125
FirstCash
FCFS
$9.08B
$581K 0.07%
5,059
– –
3 4
5
6 7

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Isthmus Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Isthmus Partners held 206 positions worth $842M, down 0.88% from $849M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners withdrew a net $86.2M in Q3 2024, closing 11 positions and reducing 86 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $34.3M position sold in full.

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

Against the trend, Isthmus Partners opened a new position in Coterra Energy worth $9.55M.

  • Isthmus Partners's largest Q3 2024 buy was Coterra Energy: 398,904 shares worth $9.55M.
  • Isthmus Partners added most to Papa John's in Q3 2024, an estimated $1.19M increase.
  • Isthmus Partners's biggest Q3 2024 reduction was Allison Transmission, cutting an estimated $4.77M.
  • Isthmus Partners fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $34.3M.
  • Isthmus Partners's ten largest holdings make up 21% of its $842M portfolio in Q3 2024.
  • Isthmus Partners opened 10 new positions and closed 11 in Q3 2024.
  • Isthmus Partners's portfolio value fell 0.88% quarter-over-quarter to $842M.

Based on Isthmus Partners's 13F filing for Q3 2024, filed 14 Nov 2024.