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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
+11.61%
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
$842M
AUM Growth
-$7.49M
Cap. Flow
-$86.2M
Cap. Flow %
-10.24%
Top 10 Hldgs %
20.6%
Holding
206
New
10
Increased
47
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$9.84M
2
PCAR icon
PACCAR
PCAR
+$6.22M
3
LMB icon
Limbach Holdings
LMB
+$2.86M
4
MLR icon
Miller Industries
MLR
+$1.33M
5
PZZA icon
Papa John's
PZZA
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12M
3
LEA icon
Lear
LEA
+$7.35M
4
ALSN icon
Allison Transmission
ALSN
+$4.77M
5
HLIO icon
Helios Technologies
HLIO
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Consumer Discretionary 15.95%
3 Technology 14.38%
4 Financials 14.17%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
201
Lear
LEA
$6.18B
– –
-64,398
Closed -$7.35M
QCOM icon
202
Qualcomm
QCOM
$165B
– –
-1,131
Closed -$225K
SEE
203
DELISTED
Sealed Air
SEE
– –
-7,835
Closed -$273K
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-319,092
Closed -$12M
LGTY
205
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-307,832
Closed -$2.81M
5 6 7 8
9

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Isthmus Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Isthmus Partners held 206 positions worth $842M, down 0.88% from $849M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners withdrew a net $86.2M in Q3 2024, closing 11 positions and reducing 86 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Isthmus Partners opened a new position in Coterra Energy worth $9.55M.

  • Isthmus Partners's largest Q3 2024 buy was Coterra Energy: 398,904 shares worth $9.55M.
  • Isthmus Partners added most to Papa John's in Q3 2024, an estimated $1.19M increase.
  • Isthmus Partners's biggest Q3 2024 reduction was Allison Transmission, cutting an estimated $4.77M.
  • Isthmus Partners fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $34.3M.
  • Isthmus Partners's ten largest holdings make up 21% of its $842M portfolio in Q3 2024.
  • Isthmus Partners opened 10 new positions and closed 11 in Q3 2024.
  • Isthmus Partners's portfolio value fell 0.88% quarter-over-quarter to $842M.

Based on Isthmus Partners's 13F filing for Q3 2024, filed 14 Nov 2024.