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Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+352.5%
AUM
$551M
AUM Growth
-$16.6M
Cap. Flow
-$1.49M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.07%
Holding
271
New
8
Increased
79
Reduced
44
Closed
118

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1M
2
UIS icon
Unisys
UIS
+$920K
3
GSL icon
Global Ship Lease
GSL
+$917K
4
JOUT icon
Johnson Outdoors
JOUT
+$916K
5
ALNT icon
Allient
ALNT
+$893K

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$3.04M
2
SYKE
SYKES Enterprises Inc
SYKE
+$1.28M
3
BLFS icon
BioLife Solutions
BLFS
+$1.03M
4
GPX
GP Strategies Corp.
GPX
+$821K
5
AAPL icon
Apple
AAPL
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Consumer Discretionary 17.96%
3 Technology 14.41%
4 Financials 11.77%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$168B
– –
-25
Closed -$9K
DNP icon
177
DNP Select Income Fund
DNP
$4.05B
– –
-8,749
Closed -$91K
DOV icon
178
Dover
DOV
$28.7B
– –
-500
Closed -$75K
DUK icon
179
Duke Energy
DUK
$96.1B
– –
-1,840
Closed -$182K
ED icon
180
Consolidated Edison
ED
$39.7B
– –
-500
Closed -$36K
EGP icon
181
EastGroup Properties
EGP
$10.9B
– –
-630
Closed -$104K
ENB icon
182
Enbridge
ENB
$115B
– –
-652
Closed -$26K
EPD icon
183
Enterprise Products Partners
EPD
$81.7B
– –
-800
Closed -$19K
ES icon
184
Eversource Energy
ES
$27.3B
– –
-1,137
Closed -$91K
EVR icon
185
Evercore
EVR
$12.4B
– –
-675
Closed -$95K
FBRX icon
186
Forte Biosciences
FBRX
$1.57B
– –
-1
Closed -$1K
FE icon
187
FirstEnergy
FE
$27.7B
– –
-365
Closed -$14K
FISV
188
Fiserv Inc
FISV
$29.8B
– –
-858
Closed -$92K
GAB icon
189
Gabelli Equity Trust
GAB
$1.79B
– –
-5,210
Closed -$36K
GE icon
190
GE Aerospace
GE
$398B
– –
-800
Closed -$54K
GGT
191
Gabelli Multimedia Trust
GGT
$173M
– –
-1,215
Closed -$13K
GIS icon
192
General Mills
GIS
$19.2B
– –
-1,400
Closed -$85K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.62T
– –
-1,060
Closed -$133K
GRX
194
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-260
Closed -$4K
HD icon
195
Home Depot
HD
$351B
– –
-75
Closed -$24K
HOG icon
196
Harley-Davidson
HOG
$2.78B
– –
-2,004
Closed -$92K
HOLX
197
DELISTED
Hologic
HOLX
– –
-1,348
Closed -$90K
HSDT icon
198
Solana Company
HSDT
$96.9M
– –
0
– -$95K
HSIC icon
199
Henry Schein
HSIC
$10.1B
– –
-1,390
Closed -$103K
HSY icon
200
Hershey
HSY
$36B
– –
-252
Closed -$44K
6 7
8
9 10

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Isthmus Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Isthmus Partners held 271 positions worth $551M, down 2.9% from $568M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q3 2021 filing shows 8 new, 79 increased, 44 reduced and 118 closed positions. Its largest new stake was SPDR Gold Trust: 6,000 shares worth $985K. The largest sale was Lydall, Inc., an estimated $3.04M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Isthmus Partners's largest Q3 2021 buy was SPDR Gold Trust: 6,000 shares worth $985K.
  • Isthmus Partners added most to Johnson Outdoors in Q3 2021, an estimated $916K increase.
  • Isthmus Partners's biggest Q3 2021 reduction was BioLife Solutions, cutting an estimated $1.03M.
  • Isthmus Partners fully exited Lydall, Inc. in Q3 2021, selling an estimated $3.04M.
  • Isthmus Partners's ten largest holdings make up 21% of its $551M portfolio in Q3 2021.
  • Isthmus Partners opened 8 new positions and closed 118 in Q3 2021.
  • Isthmus Partners's portfolio value fell 2.9% quarter-over-quarter to $551M.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.