Latest ISTHMUS PARTNERS, LLC Stock Portfolio

ISTHMUS PARTNERS, LLC Performance:

2024 Q3: 6.38%YTD: 9.25%2023: 8.6%

Performance for 2024 Q3 is 6.38%, and YTD is 9.25%, 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 $841.7 Millions as of 30 Sep, 2024.

The top stock holdings of ISTHMUS PARTNERS, LLC are AAPL, TT, MSFT. The fund has invested 2.5% of it's portfolio in APPLE INC and 2.3% of portfolio in TRANE TECHNOLOGIES PLC.

The fund managers got completely rid off ISHARES CORE MSCI EAFE ETF (IBCE), SPDR INDEX SHARES EMERG MARKT ETF (CWI) and LEAR CORP (LEA) stocks. They significantly reduced their stock positions in SPROUTS FARMERS MARKET INC (SFM), ALLISON TRANSMISSION HLDGS INC (ALSN) and NAPCO SECURITY TECHNOLOGIES INC (NSSC). ISTHMUS PARTNERS, LLC opened new stock positions in COTERRA ENERGY INC (CTRA), PACCAR INC (PCAR) and LIMBACH HOLDINGS INC (LMB). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), PAPA JOHNS INTERNATIONAL INC (PZZA) and WILLIAMS-SONOMA, INC. (WSM).

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

Our best estimate is that ISTHMUS PARTNERS, LLC made a return of 6.38% in the last quarter. In trailing 12 months, it's portfolio return was 17.95%.

New Buys

Ticker	$ Bought
coterra energy inc	9,553,750
paccar inc	6,275,650
limbach holdings inc	3,404,500
miller industries inc	1,354,080
jazz pharmaceuticals plc	356,735
sanmina corporation	351,422
ferguson plc new f	247,815
old republic intl corp	219,604

New stocks bought by ISTHMUS PARTNERS, LLC

Additions

Ticker	% Inc.
tetra tech inc	302
papa johns international inc	264
williams-sonoma, inc.	121
agco corp	64.09
berkley w r corp	48.22
duckhorn portfolio inc	39.3
gms inc	36.15
nordson corp	17.95

Additions to existing portfolio by ISTHMUS PARTNERS, LLC

Reductions

Ticker	% Reduced
sprouts farmers market inc	-31.07
allison transmission hldgs inc	-25.49
napco security technologies inc	-22.72
reynolds consumer products inc	-22.25
mimedx group inc	-22.07
capital city bank gp	-21.69
interface inc	-21.52
cra international inc	-21.45

ISTHMUS PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares core msci eafe etf	-34,349,600
spdr index shares emerg markt etf	-12,020,200
american software inc	-2,810,510
allient inc	-2,480,630
lear corp	-7,354,900
helios technologies inc	-3,040,200
diodes incorporated	-1,827,170
ishares core msci total intl stock etf	-1,568,470

ISTHMUS PARTNERS, LLC got rid off the above stocks

Sector Distribution

ISTHMUS PARTNERS, LLC has about 24.6% of it's holdings in Industrials sector.

Sector	%
Industrials	24.6
Consumer Cyclical	15.4
Technology	13.8
Financial Services	12.6
Healthcare	10.4
Others	7.4
Consumer Defensive	6.1
Real Estate	3.6
Energy	3.4
Basic Materials	2.4

Market Cap. Distribution

ISTHMUS PARTNERS, LLC has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.3
MID-CAP	14.1
SMALL-CAP	10.8
MEGA-CAP	8.6
UNALLOCATED	5.7

Stocks belong to which Index?

About 84.6% of the stocks held by ISTHMUS PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.6
RUSSELL 2000	19
Others	15.4

Top 5 Winners (%)		%
BFLY	butterfly network inc class a	110.5 %
FWRD	forward air corp	82.7 %
EXAS	exact sciences corp	61.2 %
FTDR	frontdoor inc	41.2 %
PYPL	paypal hldgs inc	34.5 %

Top 5 Winners ($)		$
PYPL	paypal hldgs inc	4.3 M
ALSN	allison transmission hldgs inc	3.9 M
CHRW	ch robinson worldwide inc	3.2 M
PSA	public storage	3.1 M
HCA	hca holdings inc	3.1 M

Top 5 Losers (%)		%
TTEK	tetra tech inc	-77.5 %
ATKR	atkore inc	-36.4 %
WSM	williams-sonoma, inc.	-25.5 %
ACLS	axcelis technologies inc	-25.4 %
INTC	intel corp	-24.3 %

Top 5 Losers ($)		$
TTEK	tetra tech inc	-15.5 M
WRB	berkley w r corp	-3.4 M
AMAT	applied materials	-2.4 M
INTC	intel corp	-1.5 M
SLB	schlumberger ltd	-1.4 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 195 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for ISTHMUS PARTNERS, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.51	90,722	21,138,200	reduced	-2.08

ABBV	abbvie inc	0.04	1,725	340,653	unchanged	0.00

ABC	cencora inc	1.77	66,206	14,901,600	reduced	-0.06

ACLS	axcelis technologies inc	0.35	27,784	2,913,150	reduced	-16.49

ACN	accenture plc	1.44	34,239	12,102,800	added	0.85

ADP	auto data processing	0.06	1,897	524,957	unchanged	0.00

AEIS	advanced energy industries, inc	0.37	29,272	3,080,580	added	6.59

AGCO	agco corp	0.04	3,861	377,837	added	64.09

AIT	applied indl tech	0.09	3,200	714,016	unchanged	0.00

ALEX	alexander & baldwin	0.37	163,509	3,139,370	reduced	-20.4

ALSN	allison transmission hldgs inc	1.85	162,491	15,610,500	reduced	-25.49

AM	antero midstream corp	0.00	0.00	0.00	sold off	-100

AMAL	amalgamated finl corp	0.41	110,357	3,461,900	reduced	-19.14

AMAT	applied materials	1.43	59,612	12,044,600	reduced	-16.34

AMCR	amcor plc f	1.94	1,444,530	16,366,600	unchanged	0.00

AMN	amn healthcare services inc	0.20	39,121	1,658,340	reduced	-11.64

AMOT	allient inc	0.00	0.00	0.00	sold off	-100

AMSF	amerisafe inc	0.36	63,610	3,074,270	reduced	-17.25

AMSWA	american software inc	0.00	0.00	0.00	sold off	-100

APAM	artisan partners asset management inc	0.36	69,091	2,993,020	reduced	-18.46