IP

Isthmus Partners Portfolio holdings

AUM $451M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$2.35M
3 +$1.24M
4
OPCH icon
Option Care Health
OPCH
+$854K
5
MTX icon
Minerals Technologies
MTX
+$838K

Top Sells

1 +$17.2M
2 +$16.8M
3 +$3.86M
4
SHYF
The Shyft Group
SHYF
+$2.53M
5
CAT icon
Caterpillar
CAT
+$1.89M

Sector Composition

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
SRCE icon
151
1st Source
SRCE
$1.57B
$3.59K ﹤0.01%
58,317
+2,776
GSL icon
152
Global Ship Lease
GSL
$1.29B
$3.58K ﹤0.01%
116,755
+2,783
BLFS icon
153
BioLife Solutions
BLFS
$1.19B
$3.52K ﹤0.01%
137,771
+5,646
AMSF icon
154
AMERISAFE
AMSF
$704M
$3.38K ﹤0.01%
77,007
+11,484
APOG icon
155
Apogee Enterprises
APOG
$823M
$3.3K ﹤0.01%
75,650
+39,416
ALEX
156
Alexander & Baldwin
ALEX
$1.51B
$3.17K ﹤0.01%
174,359
+9,669
APAM icon
157
Artisan Partners
APAM
$2.93B
$3.17K ﹤0.01%
73,085
+3,093
AMAL icon
158
Amalgamated Financial
AMAL
$928M
$3.13K ﹤0.01%
115,113
+5,378
ASO icon
159
Academy Sports + Outdoors
ASO
$3.54B
$3.06K ﹤0.01%
61,190
+8,662
APLE icon
160
Apple Hospitality REIT
APLE
$2.75B
$3.05K ﹤0.01%
254,251
+24,788
DFIN icon
161
Donnelley Financial Solutions
DFIN
$1.22B
$3K ﹤0.01%
58,414
+3,427
EIG icon
162
Employers Holdings
EIG
$897M
$2.94K ﹤0.01%
69,201
+4,905
AVNT icon
163
Avient
AVNT
$2.77B
$2.46K ﹤0.01%
74,698
+6,356
ATKR icon
164
Atkore
ATKR
$2.14B
$2.19K ﹤0.01%
34,849
+10,198
EMBC icon
165
Embecta
EMBC
$650M
$1.87K ﹤0.01%
132,406
+16,431
CMCO icon
166
Columbus McKinnon
CMCO
$488M
$1.58K ﹤0.01%
110,159
+22,825
BFLY icon
167
Butterfly Network
BFLY
$783M
$1.33K ﹤0.01%
689,222
DCGO icon
168
DocGo
DCGO
$97.4M
$1.06K ﹤0.01%
781,253
+99,069
FAST icon
169
Fastenal
FAST
$46.3B
$992 ﹤0.01%
20,238
+80
EXAS icon
170
Exact Sciences
EXAS
$19.2B
$669 ﹤0.01%
12,227
AEBI
171
Aebi Schmidt Holding AG
AEBI
$994M
$569 ﹤0.01%
+45,662
FHN icon
172
First Horizon
FHN
$11.2B
$540 ﹤0.01%
23,891
CLB icon
173
Core Laboratories
CLB
$782M
$150 ﹤0.01%
12,148
+256
AIRJ
174
Montana Technologies Corp
AIRJ
$172M
$80 ﹤0.01%
17,000
CVX icon
175
Chevron
CVX
$297B
-2,399