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
-1.17%
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
$823M
AUM Growth
-$19M
Cap. Flow
+$3.91M
Cap. Flow %
0.48%
Top 10 Hldgs %
21.32%
Holding
219
New
24
Increased
74
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$5.84M
2
APLE icon
Apple Hospitality REIT
APLE
+$3.1M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.16M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.79M
2
AZZ icon
AZZ Inc
AZZ
+$2.77M
3
LKQ icon
LKQ Corp
LKQ
+$2.52M
4
UPS icon
United Parcel Service
UPS
+$2.03M
5
TT icon
Trane Technologies
TT
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Consumer Discretionary 16.74%
3 Financials 14.87%
4 Technology 14.78%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
101
Forward Air
FWRD
$484M
$1.84M 0.22%
56,995
+940
+2% +$32.8K
NOG icon
102
Northern Oil and Gas
NOG
$2.22B
$1.8M 0.22%
48,354
+411
+0.9% +$16.1K
ATKR icon
103
Atkore
ATKR
$3.16B
$1.79M 0.22%
21,441
+162
+0.8% +$14.3K
MTW icon
104
Manitowoc
MTW
$519M
$1.7M 0.21%
186,512
+3,898
+2% +$38.5K
PG icon
105
Procter & Gamble
PG
$345B
$1.68M 0.2%
10,030
– –
ISSC icon
106
Innovative Solutions & Support
ISSC
$375M
$1.63M 0.2%
190,460
+28,882
+18% +$217K
OABI icon
107
OmniAb
OABI
$290M
$1.6M 0.2%
453,135
+7,001
+2% +$27.7K
MGPI icon
108
MGP Ingredients
MGPI
$366M
$1.51M 0.18%
38,379
+684
+2% +$37.2K
AZZ icon
109
AZZ Inc
AZZ
$4.59B
$1.5M 0.18%
18,316
-32,776
-64% -$2.77M
GLD icon
110
SPDR Gold Trust
GLD
$132B
$1.45M 0.18%
6,000
– –
MLR icon
111
Miller Industries
MLR
$579M
$1.45M 0.18%
22,184
-14
-0.1% -$953
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$1.18M 0.14%
2,008
+1,572
+361% +$923K
EVR icon
113
Evercore
EVR
$12.4B
$1.07M 0.13%
3,860
– –
CSL icon
114
Carlisle Companies
CSL
$15.3B
$1.02M 0.12%
2,777
– –
HLI icon
115
Houlihan Lokey
HLI
$8.96B
$882K 0.11%
5,080
– –
UNP icon
116
Union Pacific
UNP
$176B
$882K 0.11%
3,867
– –
XOM icon
117
ExxonMobil
XOM
$638B
$831K 0.1%
7,722
– –
AMN icon
118
AMN Healthcare
AMN
$1.29B
$813K 0.1%
33,973
-5,148
-13% -$164K
NMIH icon
119
NMI Holdings
NMIH
$3.34B
$809K 0.1%
22,000
– –
AIT icon
120
Applied Industrial Technologies
AIT
$13.2B
$766K 0.09%
3,200
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$209B
$748K 0.09%
1,438
+868
+152% +$477K
FAST icon
122
Fastenal
FAST
$57B
$733K 0.09%
20,388
-486
-2% -$19K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.12T
$694K 0.08%
1,532
+350
+30% +$162K
EXAS
124
DELISTED
Exact Sciences
EXAS
$687K 0.08%
12,227
+1,000
+9% +$62.2K
HSIC icon
125
Henry Schein
HSIC
$10.2B
$684K 0.08%
9,888
+266
+3% +$19.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Isthmus Partners held 219 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q4 2024 filing shows 24 new, 74 increased, 71 reduced and 2 closed positions. Its largest new stake was Apple Hospitality REIT: 199,904 shares worth $3.07M. The largest sale was Sprouts Farmers Market, an estimated $3.79M.

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

  • Isthmus Partners's largest Q4 2024 buy was Apple Hospitality REIT: 199,904 shares worth $3.07M.
  • Isthmus Partners added most to Amcor in Q4 2024, an estimated $5.84M increase.
  • Isthmus Partners's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $3.79M.
  • Isthmus Partners fully exited Arcadium Lithium plc in Q4 2024, selling an estimated $1.15M.
  • Isthmus Partners's ten largest holdings make up 21% of its $823M portfolio in Q4 2024.
  • Isthmus Partners opened 24 new positions and closed 2 in Q4 2024.
  • Isthmus Partners's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on Isthmus Partners's 13F filing for Q4 2024, filed 7 Feb 2025.