IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$1.27M
3
+$1.11M
4
SHYF
The Shyft Group
SHYF
+$694K
5
HBI icon
Hanesbrands
HBI
+$652K

Top Sells

1
+$8.66M
2
+$6.45M
3
+$1.82M
4
IIN
IntriCon Corporation
IIN
+$1.04M
5
POLY
Plantronics, Inc.
POLY
+$769K

Sector Composition

1 Industrials 23.17%
2 Consumer Discretionary 16.46%
3 Healthcare 12.69%
4 Technology 12.55%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 2.86%
7,136
-254
2
$12.3M 2.29%
89,774
+881
3
$12.1M 2.26%
79,171
-1,289
4
$11.8M 2.21%
46,111
+1,010
5
$11.7M 2.18%
65,848
+668
6
$11.6M 2.16%
136,429
+435
7
$11.5M 2.15%
43,708
+117
8
$11.5M 2.14%
62,940
+1,374
9
$11.2M 2.09%
245,741
-1,831
10
$11.1M 2.07%
35,458
-74
11
$10.9M 2.03%
23,971
+14
12
$10.6M 1.98%
104,869
+1,342
13
$10.5M 1.96%
82,002
+1,896
14
$10.3M 1.92%
128,374
+1,465
15
$10.3M 1.92%
110,954
+1,785
16
$10M 1.87%
258,390
+310
17
$10M 1.87%
110,642
+1,127
18
$9.77M 1.82%
72,252
+1,035
19
$9.75M 1.82%
+68,944
20
$9.71M 1.81%
252,570
+9,360
21
$9.47M 1.77%
72,943
+2,522
22
$9.2M 1.72%
33,150
+782
23
$9.19M 1.72%
273,457
+6,189
24
$9.17M 1.71%
37,190
-346
25
$9.15M 1.71%
115,062
+2,466
1
2 3 4 5