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 co	12,736,500
lockheed martin corp	12,196,400
hca holdings inc	11,546,200
cboe global mkts inc	10,868,400
bel fuse inc. class b	3,862,470
ingevity corp	3,496,450
gms inc	1,486,770
papa johns international inc	460,968

New stocks bought by ISTHMUS PARTNERS, LLC

Additions

Ticker	% Inc.
axcelis technologies inc	87.3
omniab, inc.	37.24
biolife solutions inc	34.37
docgo inc	32.36
mimedx group inc	30.42
ulta beauty inc	23.31
duckhorn portfolio inc	16.08
amerisafe inc	14.39

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

Ticker	$ Sold
carparts.com inc	-1,132,470
culp inc	-787,651
millerknoll inc	-2,816,520
electronic arts	-10,728,000
ichor holdings ltd	-2,379,180
johnson outdoors inc	-2,313,480
supernus pharmaceuticals inc	-1,709,250
tractor supply co	-7,716,030

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	%
Industrials	23.2
Consumer Cyclical	14.7
Technology	14
Others	13.1
Financial Services	11.3
Healthcare	9.8
Consumer Defensive	5.8
Real Estate	3
Energy	2.6
Basic Materials	2.4

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-CAP	52.7
MID-CAP	15.5
SMALL-CAP	12.1
UNALLOCATED	11
MEGA-CAP	8.1

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 500	57.3
Others	21.5
RUSSELL 2000	21.1

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.30	92,645	19,512,900	reduced	-1.94

ABBV	abbvie inc	0.04	1,725	295,872	unchanged	0.00

ABC	cencora inc	1.76	66,249	14,925,900	reduced	-1.86

ACLS	axcelis technologies inc	0.56	33,270	4,730,660	added	87.3

ACN	accenture plc	1.21	33,951	10,301,100	added	0.65

ADP	auto data processing	0.05	1,897	452,795	unchanged	0.00

AEIS	advanced energy industries, inc	0.35	27,462	2,986,770	added	1.38

AGCO	agco corp	0.03	2,353	230,312	added	6.18

AIT	applied indl tech	0.07	3,200	620,800	unchanged	0.00

ALEX	alexander & baldwin	0.41	205,411	3,483,770	added	0.1

ALSN	allison transmission hldgs inc	1.95	218,081	16,552,300	reduced	-5.56

AM	antero midstream corp	0.03	15,406	227,084	reduced	-95.84

AMAL	amalgamated finl corp	0.44	136,474	3,739,390	added	0.06

AMAT	applied materials	1.98	71,255	16,815,500	reduced	-7.95

AMCR	amcor plc f	1.66	1,444,530	14,127,500	unchanged	0.00

AMN	amn healthcare services inc	0.27	44,273	2,268,110	added	2.68

AMOT	allient inc	0.29	98,165	2,480,630	added	0.67

AMSF	amerisafe inc	0.40	76,870	3,373,820	added	14.39

AMSWA	american software inc	0.33	307,832	2,810,510	added	11.28

APAM	artisan partners asset management inc	0.41	84,729	3,496,770	reduced	-0.07