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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
+5.12%
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
$451M
AUM Growth
-$405M
Cap. Flow
-$34.1M
Cap. Flow %
-7.57%
Top 10 Hldgs %
36.44%
Holding
228
New
11
Increased
100
Reduced
38
Closed
52

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.8M
2
LOVE
LoveSac
LOVE
+$2.58M
3
APOG icon
Apogee Enterprises
APOG
+$1.69M
4
LNTH icon
Lantheus
LNTH
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$17.2M
2
EBAY icon
eBay
EBAY
+$16.8M
3
GMS
GMS Inc
GMS
+$3.86M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$2.55M
5
SHYF
The Shyft Group
SHYF
+$2.53M

Sector Composition

Rank Sector Weight
1 Industrials 24.89%
2 Healthcare 16.06%
3 Consumer Discretionary 15.08%
4 Technology 12.96%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$17.1B
$17.9K ﹤0.01%
135,272
-6,279
-4% -$737K
AMCR icon
127
Amcor
AMCR
$21.8B
$16.4K ﹤0.01%
400,681
– –
WRB icon
128
W.R. Berkley
WRB
$26.8B
$16.2K ﹤0.01%
211,271
-2,533
-1% -$180K
CBOE icon
129
Cboe Global Markets
CBOE
$30.2B
$15.2K ﹤0.01%
61,890
-1,309
-2% -$314K
AMAT icon
130
Applied Materials
AMAT
$419B
$15.2K ﹤0.01%
74,053
+102
+0.1% +$18.5K
ABBV icon
131
AbbVie
ABBV
$431B
$15.1K ﹤0.01%
65,063
+918
+1% +$187K
EMR icon
132
Emerson Electric
EMR
$87.5B
$14.6K ﹤0.01%
110,978
-1,794
-2% -$245K
FITB
133
Fifth Third Bancorp
FITB
$51.7B
$13.6K ﹤0.01%
305,671
-10,353
-3% -$453K
ALSN icon
134
Allison Transmission
ALSN
$9.64B
$12.9K ﹤0.01%
151,683
-1,845
-1% -$164K
FLS icon
135
Flowserve
FLS
$10B
$11.8K ﹤0.01%
221,361
-4,833
-2% -$262K
DXCM icon
136
DexCom
DXCM
$31.3B
$11.3K ﹤0.01%
167,786
+399
+0.2% +$31.6K
CL icon
137
Colgate-Palmolive
CL
$74.1B
$11.1K ﹤0.01%
139,415
+1,996
+1% +$170K
BAH icon
138
Booz Allen Hamilton
BAH
$8.89B
$9.58K ﹤0.01%
95,860
+1,198
+1% +$128K
CTRA
139
DELISTED
Coterra Energy
CTRA
$9.35K ﹤0.01%
395,462
-11,368
-3% -$274K
IT icon
140
Gartner
IT
$11.7B
$9.35K ﹤0.01%
35,551
+4,051
+13% +$1.18M
ACN icon
141
Accenture
ACN
$105B
$8.74K ﹤0.01%
35,453
+857
+2% +$223K
FTDR icon
142
Frontdoor
FTDR
$6.32B
$5.63K ﹤0.01%
83,646
-1,058
-1% -$64.4K
AEIS icon
143
Advanced Energy
AEIS
$13B
$5.11K ﹤0.01%
30,058
+443
+1% +$66.7K
CRAI icon
144
CRA International
CRAI
$1.14B
$4.41K ﹤0.01%
21,123
+613
+3% +$118K
CNM icon
145
Core & Main
CNM
$8.52B
$4.37K ﹤0.01%
81,252
-906
-1% -$54.9K
ACLS icon
146
Axcelis
ACLS
$4.2B
$4.1K ﹤0.01%
42,016
+7,848
+23% +$632K
CXT icon
147
Crane NXT
CXT
$3.13B
$3.95K ﹤0.01%
58,903
+4,408
+8% +$263K
CRK icon
148
Comstock Resources
CRK
$3.88B
$3.89K ﹤0.01%
196,027
+7,181
+4% +$133K
BELFB
149
Bel Fuse Inc Class B
BELFB
$4.18B
$3.86K ﹤0.01%
27,355
-20,004
-42% -$2.55M
CCBG icon
150
Capital City Bank Group
CCBG
$894M
$3.7K ﹤0.01%
88,508
+3,387
+4% +$141K
4 5
6
7 8

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Isthmus Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Isthmus Partners held 228 positions worth $451M, down 47% from $856M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Isthmus Partners withdrew a net $34.1M in Q3 2025, closing 52 positions and reducing 38 holdings. Its most notable exit was AutoZone, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Isthmus Partners opened a new position in LoveSac worth $2.35M.

  • Isthmus Partners's largest Q3 2025 buy was LoveSac: 138,710 shares worth $2.35M.
  • Isthmus Partners added most to Procter & Gamble in Q3 2025, an estimated $13.8M increase.
  • Isthmus Partners's biggest Q3 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $2.55M.
  • Isthmus Partners fully exited AutoZone in Q3 2025, selling an estimated $17.2M.
  • Isthmus Partners's ten largest holdings make up 36% of its $451M portfolio in Q3 2025.
  • Isthmus Partners opened 11 new positions and closed 52 in Q3 2025.
  • Isthmus Partners's portfolio value fell 47% quarter-over-quarter to $451M.

Based on Isthmus Partners's 13F filing for Q3 2025, filed 10 Nov 2025.