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
+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
SRCE icon
151
1st Source
SRCE
$2.17B
$3.59K ﹤0.01%
58,317
+2,776
+5% +$174K
GSL icon
152
Global Ship Lease
GSL
$1.54B
$3.58K ﹤0.01%
116,755
+2,783
+2% +$82.9K
BLFS icon
153
BioLife Solutions
BLFS
$1.65B
$3.52K ﹤0.01%
137,771
+5,646
+4% +$134K
AMSF icon
154
AMERISAFE
AMSF
$553M
$3.38K ﹤0.01%
77,007
+11,484
+18% +$515K
APOG icon
155
Apogee Enterprises
APOG
$897M
$3.3K ﹤0.01%
75,650
+39,416
+109% +$1.69M
ALEX
156
DELISTED
Alexander & Baldwin
ALEX
$3.17K ﹤0.01%
174,359
+9,669
+6% +$177K
APAM icon
157
Artisan Partners
APAM
$3.04B
$3.17K ﹤0.01%
73,085
+3,093
+4% +$143K
AMAL icon
158
Amalgamated Financial
AMAL
$1.5B
$3.13K ﹤0.01%
115,113
+5,378
+5% +$160K
ASO icon
159
Academy Sports + Outdoors
ASO
$2.97B
$3.06K ﹤0.01%
61,190
+8,662
+16% +$442K
APLE icon
160
Apple Hospitality REIT
APLE
$3.91B
$3.05K ﹤0.01%
254,251
+24,788
+11% +$306K
DFIN icon
161
Donnelley Financial Solutions
DFIN
$1.22B
$3K ﹤0.01%
58,414
+3,427
+6% +$196K
EIG icon
162
Employers Holdings
EIG
$912M
$2.94K ﹤0.01%
69,201
+4,905
+8% +$213K
AVNT icon
163
Avient
AVNT
$3.48B
$2.46K ﹤0.01%
74,698
+6,356
+9% +$221K
ATKR icon
164
Atkore
ATKR
$3.16B
$2.19K ﹤0.01%
34,849
+10,198
+41% +$665K
EMBC icon
165
Embecta
EMBC
$227M
$1.87K ﹤0.01%
132,406
+16,431
+14% +$208K
CMCO icon
166
Columbus McKinnon
CMCO
$621M
$1.58K ﹤0.01%
110,159
+22,825
+26% +$343K
BFLY icon
167
Butterfly Network
BFLY
$2.24B
$1.33K ﹤0.01%
689,222
– –
DCGO icon
168
DocGo
DCGO
$62M
$1.06K ﹤0.01%
781,253
+99,069
+15% +$150K
FAST icon
169
Fastenal
FAST
$57.4B
$992 ﹤0.01%
20,238
+80
+0.4% +$3.78K
EXAS
170
DELISTED
Exact Sciences
EXAS
$669 ﹤0.01%
12,227
– –
AEBI
171
Aebi Schmidt Holding AG
AEBI
$1.02B
$569 ﹤0.01%
+45,662
New +$574K
FHN icon
172
First Horizon
FHN
$12.4B
$540 ﹤0.01%
23,891
– –
CLB icon
173
Core Laboratories
CLB
$502M
$150 ﹤0.01%
12,148
+256
+2% +$3K
AIRJ
174
Montana Technologies Corp
AIRJ
$431M
$80 ﹤0.01%
17,000
– –
ABT icon
175
Abbott
ABT
$183B
– –
-2,420
Closed -$329K
5 6
7
8 9

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 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.