Latest ISTHMUS PARTNERS, LLC Stock Portfolio

ISTHMUS PARTNERS, LLC Performance:

2026 Q1: -1.16%YTD: -1.16%2025: -0.67%

Performance for 2026 Q1 is -1.16%, and YTD is -1.16%, and 2025 is -0.67%.

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, ISTHMUS PARTNERS, LLC reported an equity portfolio of $953.4 Millions as of 31 Mar, 2026.

The top stock holdings of ISTHMUS PARTNERS, LLC are IBCE, AAPL, GOOG. The fund has invested 4.8% of it's portfolio in ISHARES TRUST CORE MSCI EAFE and 2.4% of portfolio in APPLE INC.

The fund managers got completely rid off LKQ CORP (LKQ), ALEXANDER & BALDWIN (ALEX) and MGP INGREDIENTS INC (MGPI) stocks. They significantly reduced their stock positions in INTEL CORPORATION (INTC), PAPA JOHN'S INTERNATIONAL INC. (PZZA) and PLEXUS CORP (PLXS). ISTHMUS PARTNERS, LLC opened new stock positions in ISHARES TRUST CORE MSCI EAFE (IBCE), SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF (CWI) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to CLIMB GLOBAL SOLUTIONS INC (WSTG), KIMBERLY-CLARK CORPORATION (KMB) and GREEN BRICK PARTNERS INC. (GRBK).

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

Our best estimate is that ISTHMUS PARTNERS, LLC made a return of -1.16% in the last quarter. In trailing 12 months, it's portfolio return was 2.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares trust core msci eafe	46,245,300
spdr index shares funds state street spdr portfolio emerging markets etf	16,290,900
paychex inc	11,559,900
veralto corp.	11,546,100
ishares trust intrm gov cr etf	6,143,930
ishares trust a rate cp bd etf	2,854,260
ishares trust core msci total	2,275,470
ufp technologies inc.	1,679,480

New stocks bought by ISTHMUS PARTNERS, LLC

Additions

Ticker	% Inc.
climb global solutions inc	660
kimberly-clark corporation	248
green brick partners inc.	101
gartner inc.	87.96
payoneer global inc.	87.02
bok financial corp	75.19
rexford industrial realty inc.	43.04
energy recovery inc.	38.01

Additions to existing portfolio by ISTHMUS PARTNERS, LLC

Reductions

Ticker	% Reduced
intel corporation	-88.39
papa john's international inc.	-54.64
plexus corp	-51.67
iradimed corp.	-49.23
c.h. robinson worldwide inc	-41.16
applied materials inc.	-36.66
jazz pharmaceuticals plc	-35.55
wesco international, inc.	-34.15

ISTHMUS PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lkq corp	-8,963,180
alexander & baldwin	-3,573,050
mgp ingredients inc	-1,753,170
exact sciences corp	-1,250,510
utah medical product	-516,679
ebay inc	-793,568
robert half intl	-204,433
flowserve corp	-510,151

ISTHMUS PARTNERS, LLC got rid off the above stocks

Sector Distribution

ISTHMUS PARTNERS, LLC has about 20.1% of it's holdings in Industrials sector.

Sector	%
Industrials	20.1
Others	14.4
Financial Services	14.2
Technology	13.5
Healthcare	11.2
Consumer Cyclical	9.7
Consumer Defensive	6.4
Energy	4.4
Communication Services	2.3
Real Estate	1.6
Basic Materials	1.5

Market Cap. Distribution

ISTHMUS PARTNERS, LLC has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.7
MEGA-CAP	20.1
MID-CAP	13.7
UNALLOCATED	13
SMALL-CAP	9

Stocks belong to which Index?

About 78.6% of the stocks held by ISTHMUS PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.6
Others	21.3
RUSSELL 2000	18

Top 5 Winners (%)		%
GLW	corning incorporated	55.3 %
OVV	ovintiv inc	47.7 %
OII	oceaneering international, inc.	47.3 %
TWST	twist bioscience corporation	45.3 %
MGY	magnolia oil & gas corporation	44.2 %

Top 5 Winners ($)		$
AMAT	applied materials inc.	5.0 M
SLB	slb ltd.	3.7 M
CTRA	coterra energy inc	3.5 M
JNJ	johnson & johnson	3.4 M
LMT	lockheed martin corporation	2.9 M

Top 5 Losers (%)		%
WSTG	climb global solutions inc	-70.3 %
MDXG	mimedx group inc.	-40.5 %
	airjoule technologies corporation	-36.3 %
HCKT	hackett group inc.	-33.1 %
IT	gartner inc.	-31.3 %

Top 5 Losers ($)		$
WSTG	climb global solutions inc	-6.3 M
MSFT	microsoft corp.	-5.3 M
IT	gartner inc.	-5.0 M
ACN	accenture plc	-2.9 M
PYPL	paypal holdings inc.	-2.8 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 217 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. WSTG proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for ISTHMUS PARTNERS, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	2.42	90,937	23,078,800	reduced	-3.33

AAXJ	ishares trust intrm gov cr etf	0.64	57,592	6,143,930	new

AAXJ	ishares trust msci acw ex us	0.05	6,937	474,976	new

AAXJ	ishares shrt term ntnl mun bnd etf iv	0.04	3,472	369,768	new

ABBV	abbvie inc.	1.53	67,064	14,585,800	added	3.59

ABC	cencora inc	1.39	42,177	13,249,500	reduced	-25.73

ABT	abbott laboratories	0.03	2,620	268,995	unchanged	0.00

ACLS	axcelis technologies inc.	0.38	39,357	3,663,350	reduced	-5.12

ACN	accenture plc	0.96	46,374	9,195,500	added	29.24

ADP	automatic data processing, inc.	0.04	1,947	395,591	unchanged	0.00

AGCO	agco corporation	0.04	3,072	355,953	reduced	-24.61

ALEX	alexander & baldwin	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc.	0.04	2,161	370,460	new

ALSN	allison transmission holdings inc	1.71	139,314	16,308,100	reduced	-7.87

AMAL	amalgamated financial corp.	0.46	112,570	4,375,600	reduced	-2.88

AMAT	applied materials inc.	1.63	45,575	15,577,100	reduced	-36.66

AMCR	amcor plc f	1.23	294,680	11,713,500	reduced	-23.79

AMPS	ishares trust a rate cp bd etf	0.30	59,976	2,854,260	new

AMSF	amerisafe inc	0.31	89,345	2,977,870	added	9.04

AMZN	amazon.com, inc.	0.13	6,063	1,262,740	reduced	-1.14