Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest ISTHMUS PARTNERS, LLC Stock Portfolio

$849Million– No. of Holdings #196

ISTHMUS PARTNERS, LLC Performance:
2024 Q2: -2.76%YTD: 2.7%2023: 8.6%

Performance for 2024 Q2 is -2.76%, and YTD is 2.7%, and 2023 is 8.6%.

About ISTHMUS PARTNERS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ISTHMUS PARTNERS, LLC reported an equity portfolio of $849.2 Millions as of 30 Jun, 2024.

The top stock holdings of ISTHMUS PARTNERS, LLC are IBCE, AAPL, MSFT. The fund has invested 4% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 2.3% of portfolio in APPLE INC.

The fund managers got completely rid off ELECTRONIC ARTS (EA), TRACTOR SUPPLY CO (TSCO) and MILLERKNOLL INC (MLKN) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), WESCO INTL INC (WCC) and ANTERO MIDSTREAM CORP (AM). ISTHMUS PARTNERS, LLC opened new stock positions in HERSHEY CO (HSY), LOCKHEED MARTIN CORP (LMT) and HCA HOLDINGS INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to AXCELIS TECHNOLOGIES INC (ACLS), OMNIAB, INC. and BIOLIFE SOLUTIONS INC (BLFS).
ISTHMUS PARTNERS, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

ISTHMUS PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ISTHMUS PARTNERS, LLC made a return of -2.76% in the last quarter. In trailing 12 months, it's portfolio return was 5.19%.

New Buys

Ticker$ Bought
hershey co12,736,500
lockheed martin corp12,196,400
hca holdings inc11,546,200
cboe global mkts inc10,868,400
bel fuse inc. class b3,862,470
ingevity corp3,496,450
gms inc1,486,770
papa johns international inc460,968

New stocks bought by ISTHMUS PARTNERS, LLC

Additions to existing portfolio by ISTHMUS PARTNERS, LLC

Reductions

Ticker% Reduced
kimberly-clark corp-97.42
wesco intl inc-97.13
antero midstream corp-95.84
exponent inc-75.35
qualcomm inc-59.62
spdr s&p midcap 400 etf iv-17.7
twist bioscience corp-16.58
sprouts farmers market inc-13.32

ISTHMUS PARTNERS, LLC reduced stake in above stock

Sold off


ISTHMUS PARTNERS, LLC got rid off the above stocks

Sector Distribution

ISTHMUS PARTNERS, LLC has about 23.2% of it's holdings in Industrials sector.

Sector%
Industrials23.2
Consumer Cyclical14.7
Technology14
Others13.1
Financial Services11.3
Healthcare9.8
Consumer Defensive5.8
Real Estate3
Energy2.6
Basic Materials2.4

Market Cap. Distribution

ISTHMUS PARTNERS, LLC has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP52.7
MID-CAP15.5
SMALL-CAP12.1
UNALLOCATED11
MEGA-CAP8.1

Stocks belong to which Index?

About 78.4% of the stocks held by ISTHMUS PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50057.3
Others21.5
RUSSELL 200021.1
Top 5 Winners (%)%
TWST
twist bioscience corp
40.1 %
NSSC
napco security technologies inc
28.9 %
SFM
sprouts farmers market inc
28.1 %
ACLS
axcelis technologies inc
27.4 %
AAPL
apple inc
22.6 %
Top 5 Winners ($)$
AAPL
apple inc
3.7 M
AMAT
applied materials
2.1 M
CHRW
ch robinson worldwide inc
1.7 M
TT
trane technologies plc
1.7 M
SFM
sprouts farmers market inc
1.6 M
Top 5 Losers (%)%
FIVE
five below
-39.9 %
EXAS
exact sciences corp
-37.7 %
FWRD
forward air corp
-37.0 %
GIC
global industrial company
-29.9 %
INTC
intel corp
-29.9 %
Top 5 Losers ($)$
ULTA
ulta beauty inc
-3.4 M
LKQ
lkq corp
-3.4 M
INTC
intel corp
-2.7 M
PYPL
paypal hldgs inc
-2.0 M
LEA
lear corp
-2.0 M

ISTHMUS PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ISTHMUS PARTNERS, LLC

ISTHMUS PARTNERS, LLC has 196 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. ULTA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ISTHMUS PARTNERS, LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions