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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
ADP icon
176
Automatic Data Processing
ADP
$107B
– –
-1,897
Closed -$585K
AGCO icon
177
AGCO
AGCO
$7.27B
– –
-4,143
Closed -$427K
AIT icon
178
Applied Industrial Technologies
AIT
$13.2B
– –
-3,200
Closed -$744K
AMZN icon
179
Amazon
AMZN
$2.94T
– –
-3,155
Closed -$692K
ARW icon
180
Arrow Electronics
ARW
$11.6B
– –
-3,090
Closed -$394K
AVY icon
181
Avery Dennison
AVY
$13.3B
– –
-2,178
Closed -$382K
AYI icon
182
Acuity Brands
AYI
$10.7B
– –
-1,350
Closed -$403K
AZO icon
183
AutoZone
AZO
$50.1B
– –
-4,626
Closed -$17.2M
BA icon
184
Boeing
BA
$190B
– –
-1,356
Closed -$284K
BJ icon
185
BJs Wholesale Club
BJ
$12.3B
– –
-6,735
Closed -$726K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,686
Closed -$819K
CARR icon
187
Carrier Global
CARR
$53.9B
– –
-3,225
Closed -$236K
CAT icon
188
Caterpillar
CAT
$401B
– –
-4,858
Closed -$1.89M
CBSH icon
189
Commerce Bancshares
CBSH
$8.58B
– –
-7,190
Closed -$426K
CBT icon
190
Cabot Corp
CBT
$4.36B
– –
-4,258
Closed -$319K
CMC icon
191
Commercial Metals
CMC
$8.37B
– –
-7,381
Closed -$361K
COF icon
192
Capital One
COF
$136B
– –
-1,282
Closed -$273K
COP icon
193
ConocoPhillips
COP
$140B
– –
-2,799
Closed -$251K
COST icon
194
Costco
COST
$418B
– –
-266
Closed -$263K
CROX icon
195
Crocs
CROX
$6.58B
– –
-3,408
Closed -$345K
CSL icon
196
Carlisle Companies
CSL
$15.3B
– –
-2,777
Closed -$1.04M
CVX icon
197
Chevron
CVX
$366B
– –
-2,399
Closed -$344K
DCI icon
198
Donaldson
DCI
$11.3B
– –
-4,465
Closed -$310K
DIS icon
199
Walt Disney
DIS
$177B
– –
-1,645
Closed -$204K
DOX icon
200
Amdocs
DOX
$5.87B
– –
-4,537
Closed -$414K
6 7
8
9 10

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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.