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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
-2.5%
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
$799M
AUM Growth
-$23.9M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
21.64%
Holding
229
New
12
Increased
95
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.5M
2
LKQ icon
LKQ Corp
LKQ
+$2.39M
3
JBI icon
Janus International
JBI
+$2.07M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.84M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$6.1M
2
BNY
Bank of New York Mellon
BNY
+$4.82M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Consumer Discretionary 17.46%
3 Financials 14.56%
4 Technology 14.49%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
101
Axcelis
ACLS
$4.2B
$1.57M 0.2%
31,621
+3,330
+12% +$211K
NOG icon
102
Northern Oil and Gas
NOG
$2.21B
$1.49M 0.19%
49,403
+1,049
+2% +$35.9K
CXT icon
103
Crane NXT
CXT
$3.13B
$1.48M 0.19%
+28,789
New +$1.69M
DFIN icon
104
Donnelley Financial Solutions
DFIN
$1.19B
$1.45M 0.18%
+33,287
New +$1.84M
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$1.44M 0.18%
10,091
+8,506
+537% +$1.15M
EMBC icon
106
Embecta
EMBC
$209M
$1.42M 0.18%
111,614
+2,510
+2% +$40.2K
ATKR icon
107
Atkore
ATKR
$3.16B
$1.4M 0.18%
23,383
+1,942
+9% +$139K
MGPI icon
108
MGP Ingredients
MGPI
$370M
$1.35M 0.17%
46,113
+7,734
+20% +$259K
CMCO icon
109
Columbus McKinnon
CMCO
$599M
$1.29M 0.16%
76,181
+6,935
+10% +$180K
MTX icon
110
Minerals Technologies
MTX
$2.34B
$1.28M 0.16%
+20,120
New +$1.44M
MCFT icon
111
MasterCraft Boat Holdings
MCFT
$591M
$1.27M 0.16%
73,490
-45,396
-38% -$824K
ISSC icon
112
Innovative Solutions & Support
ISSC
$367M
$1.21M 0.15%
192,048
+1,588
+0.8% +$13.7K
OABI icon
113
OmniAb
OABI
$329M
$1.12M 0.14%
468,707
+15,572
+3% +$51K
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$1.07M 0.13%
1,858
-150
-7% -$96.8K
XOM icon
115
ExxonMobil
XOM
$642B
$1.01M 0.13%
8,522
+800
+10% +$88.5K
CSL icon
116
Carlisle Companies
CSL
$15.2B
$946K 0.12%
2,777
– –
UNP icon
117
Union Pacific
UNP
$176B
$914K 0.11%
3,867
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$847K 0.11%
1,514
-4,011
-73% -$2.36M
HLI icon
119
Houlihan Lokey
HLI
$8.91B
$820K 0.1%
5,080
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$816K 0.1%
1,532
– –
NMIH icon
121
NMI Holdings
NMIH
$3.31B
$793K 0.1%
22,000
– –
FAST icon
122
Fastenal
FAST
$58.3B
$791K 0.1%
20,388
– –
BJ icon
123
BJs Wholesale Club
BJ
$12.4B
$768K 0.1%
6,735
– –
AIT icon
124
Applied Industrial Technologies
AIT
$13.3B
$721K 0.09%
3,200
– –
EVR icon
125
Evercore
EVR
$12B
$697K 0.09%
3,490
-370
-10% -$92.2K
3 4
5
6 7

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Isthmus Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Isthmus Partners held 229 positions worth $799M, down 2.9% from $823M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2025 filing shows 12 new, 95 increased, 54 reduced and 18 closed positions. Its largest new stake was Broadcom: 63,874 shares worth $10.7M. The largest sale was FMC, an estimated $6.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Isthmus Partners's largest Q1 2025 buy was Broadcom: 63,874 shares worth $10.7M.
  • Isthmus Partners added most to LKQ Corp in Q1 2025, an estimated $2.39M increase.
  • Isthmus Partners's biggest Q1 2025 reduction was Bank of New York Mellon, cutting an estimated $4.82M.
  • Isthmus Partners fully exited FMC in Q1 2025, selling an estimated $6.1M.
  • Isthmus Partners's ten largest holdings make up 22% of its $799M portfolio in Q1 2025.
  • Isthmus Partners opened 12 new positions and closed 18 in Q1 2025.
  • Isthmus Partners's portfolio value fell 2.9% quarter-over-quarter to $799M.

Based on Isthmus Partners's 13F filing for Q1 2025, filed 1 May 2025.