IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$1.27M
3
+$1.11M
4
SHYF
The Shyft Group
SHYF
+$694K
5
HBI icon
Hanesbrands
HBI
+$652K

Top Sells

1
+$8.66M
2
+$6.45M
3
+$1.82M
4
IIN
IntriCon Corporation
IIN
+$1.04M
5
POLY
Plantronics, Inc.
POLY
+$769K

Sector Composition

1 Industrials 23.17%
2 Consumer Discretionary 16.46%
3 Healthcare 12.69%
4 Technology 12.55%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.06%
2,800
127
$305K 0.06%
8,053
-100
128
$301K 0.06%
2,077
129
$295K 0.06%
1,925
130
$295K 0.06%
3,550
131
$284K 0.05%
12,800
132
$278K 0.05%
14,900
133
$265K 0.05%
2,349
134
$255K 0.05%
2,529
135
$246K 0.05%
1,598
136
$246K 0.05%
2,680
137
$236K 0.04%
2,830
138
$234K 0.04%
565
139
$221K 0.04%
1,210
140
$212K 0.04%
+2,328
141
$207K 0.04%
432
142
$23K ﹤0.01%
22,696
143
– –
-2,007
144
– –
-1,112
145
– –
-920
146
– –
-105,156
147
– –
-19,510
148
– –
-177,950
149
– –
-43,507
2 3 4 5
6