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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
+7.17%
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
$881M
AUM Growth
+$112M
Cap. Flow
+$59.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
21.14%
Holding
212
New
15
Increased
82
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.2M
2
DOC icon
Healthpeak Properties
DOC
+$9.07M
3
PYPL icon
PayPal
PYPL
+$5.98M
4
UPS icon
United Parcel Service
UPS
+$4.44M
5
SLB icon
SLB Ltd
SLB
+$3.98M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$14.9M
2
QCOM icon
Qualcomm
QCOM
+$13.7M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.51M
4
PGTI
PGT, Inc.
PGTI
+$3.95M
5
TSCO icon
Tractor Supply
TSCO
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Consumer Discretionary 17.81%
3 Technology 14.49%
4 Financials 11.49%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
201
Summit Hotel Properties
INN
$739M
– –
-63,153
Closed -$424K
LEVI icon
202
Levi Strauss
LEVI
$9.53B
– –
-16,339
Closed -$270K
QDEL icon
203
QuidelOrtho
QDEL
$1.19B
– –
-3,661
Closed -$270K
SILC icon
204
Silicom
SILC
$254M
– –
-61,052
Closed -$1.11M
TECH icon
205
Bio-Techne
TECH
$11.2B
– –
-3,845
Closed -$297K
VIAV icon
206
Viavi Solutions
VIAV
$9.6B
– –
-58,908
Closed -$593K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,749
Closed -$202K
CPAY icon
208
Corpay
CPAY
$25.8B
– –
-52,699
Closed -$14.9M
PGTI
209
DELISTED
PGT, Inc.
PGTI
– –
-96,976
Closed -$3.95M
LTHM
210
DELISTED
Livent Corporation
LTHM
– –
-97,645
Closed -$1.76M
DOC
211
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-639,633
Closed -$8.51M
5 6 7 8
9

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Isthmus Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Isthmus Partners held 212 positions worth $881M, up 15% from $769M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners deployed $59.7M of net new capital in Q1 2024, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was LKQ Corp: 285,637 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $13.7M trimmed.

  • Isthmus Partners's largest Q1 2024 buy was LKQ Corp: 285,637 shares worth $15.3M.
  • Isthmus Partners added most to PayPal in Q1 2024, an estimated $5.98M increase.
  • Isthmus Partners's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $13.7M.
  • Isthmus Partners fully exited Corpay in Q1 2024, selling an estimated $14.9M.
  • Isthmus Partners's ten largest holdings make up 21% of its $881M portfolio in Q1 2024.
  • Isthmus Partners opened 15 new positions and closed 15 in Q1 2024.
  • Isthmus Partners's portfolio value rose 15% quarter-over-quarter to $881M.

Based on Isthmus Partners's 13F filing for Q1 2024, filed 8 May 2024.