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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
EBAY icon
201
eBay
EBAY
$49.4B
– –
-225,218
Closed -$16.8M
ECL icon
202
Ecolab
ECL
$80.3B
– –
-1,375
Closed -$370K
ETN icon
203
Eaton
ETN
$174B
– –
-1,644
Closed -$587K
EVR icon
204
Evercore
EVR
$12.3B
– –
-3,465
Closed -$936K
EXPO icon
205
Exponent
EXPO
$3.24B
– –
-3,390
Closed -$253K
FCFS icon
206
FirstCash
FCFS
$9.02B
– –
-5,059
Closed -$684K
FCN icon
207
FTI Consulting
FCN
$4.23B
– –
-2,422
Closed -$391K
FERG icon
208
Ferguson
FERG
$49.5B
– –
-1,248
Closed -$272K
FISV
209
Fiserv Inc
FISV
$28.9B
– –
-1,408
Closed -$243K
FIS icon
210
Fidelity National Information Services
FIS
$22.1B
– –
-6,156
Closed -$501K
FIVE icon
211
Five Below
FIVE
$12.4B
– –
-2,675
Closed -$351K
G icon
212
Genpact
G
$6.07B
– –
-12,250
Closed -$539K
GE icon
213
GE Aerospace
GE
$396B
– –
-816
Closed -$210K
GIC icon
214
Global Industrial
GIC
$1.48B
– –
-35,042
Closed -$946K
GMS
215
DELISTED
GMS Inc
GMS
– –
-35,535
Closed -$3.86M
HLI icon
216
Houlihan Lokey
HLI
$8.96B
– –
-5,080
Closed -$914K
IPG
217
DELISTED
Interpublic Group of Companies
IPG
– –
-12,465
Closed -$305K
NSIT icon
218
Insight Enterprises
NSIT
$4.24B
– –
-3,780
Closed -$522K
NVT icon
219
nVent Electric
NVT
$26.2B
– –
-8,732
Closed -$640K
PPLT
220
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-34,750
Closed -$427K
SANM icon
221
Sanmina
SANM
$10.7B
– –
-5,466
Closed -$535K
SHYF
222
DELISTED
The Shyft Group
SHYF
– –
-201,544
Closed -$2.53M
WMS icon
223
Advanced Drainage Systems
WMS
$11.5B
– –
-2,875
Closed -$330K
WTM icon
224
White Mountains Insurance
WTM
$5.23B
– –
-164
Closed -$294K
WWD icon
225
Woodward
WWD
$22B
– –
-1,620
Closed -$397K
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.