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Latest ISTHMUS PARTNERS, LLC Stock Portfolio

$1.04Billion | No. of Holdings #228

ISTHMUS PARTNERS, LLC Performance

2026 Q3-0.42%
YTD+6.36%
2025-0.67%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, ISTHMUS PARTNERS, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of ISTHMUS PARTNERS, LLC are IBCE, AAPL, MSFT. The fund has invested 4.7% of it's portfolio in ISHARES TR and 3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off PACCAR INC (PCAR), ATKORE INC (ATKR) and PAPA JOHNS INTL INC (PZZA) stocks. They significantly reduced their stock positions in BIOLIFE SOLUTIONS INC (BLFS), PAYONEER GLOBAL INC (PAYO) and LANTHEUS HLDGS INC (LNTH). ISTHMUS PARTNERS, LLC opened new stock positions in QUALCOMM INC (QCOM), OLLIES BARGAIN OUTLET HLDGS (OLLI) and CONCENTRA GROUP HOLDINGS PAR. The fund showed a lot of confidence in some stocks as they added substantially to SCIENCE APPLICATIONS INTL CO (SAIC), XPEL INC (XPEL) and BELLRING BRANDS INC (BRBR).
ISTHMUS PARTNERS, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$1.04Billion
  as of Oct 21, 2026

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

Our best estimate is that ISTHMUS PARTNERS, LLC made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 88.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qualcomm inc18,699,000
ollies bargain outlet hldgs4,175,520
concentra group holdings par2,719,040
avepoint inc2,518,290
four corners ppty tr inc2,219,610
exxonmobil holdings corp1,400,460
electromed inc1,172,790
rollins inc435,234
New stocks bought by ISTHMUS PARTNERS, LLC

Additions

Ticker% Inc.
science applications intl co269
xpel inc109
bellring brands inc108
amphenol corp98.83
mueller inds inc96.09
universal technical inst inc78.42
adobe inc70.65
dover corp61.82
Additions to existing portfolio by ISTHMUS PARTNERS, LLC

Reductions

Ticker% Reduced
biolife solutions inc-82.18
payoneer global inc-81.91
lantheus hldgs inc-75.3
butterfly network inc-69.86
apple hospitality reit inc-62.37
columbus mckinnon corp n y-48.86
zebra technologies corporati-40.79
fifth third bancorp-31.44
ISTHMUS PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hackett group inc-1,049,620
paccar inc-7,365,760
atkore inc-2,898,640
papa johns intl inc-1,321,770
capital city bank-1,045,380
exxon mobil corp-1,176,480
amdocs ltd-375,209
ishares tr-369,664
ISTHMUS PARTNERS, LLC got rid off the above stocks

Sector Distribution

ISTHMUS PARTNERS, LLC has about 19.1% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Communication Services
  • Real Estate
  • Basic Materials
Sector%
Industrials19.1
Technology18.6
Others14.5
Financial Services13.6
Healthcare10.8
Consumer Cyclical7.1
Consumer Defensive6.3
Energy3.7
Communication Services2.6
Real Estate1.6
Basic Materials1.4

Market Cap. Distribution

ISTHMUS PARTNERS, LLC has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP45
MEGA-CAP20.9
UNALLOCATED13.2
MID-CAP12.7
SMALL-CAP7.8

Stocks belong to which Index?

About 80.2% of the stocks held by ISTHMUS PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.4
Others19.8
RUSSELL 200016.8
Top 5 Winners (%)%
omniab inc
101.5 %
HURN
huron consulting group inc
73.7 %
PAYC
paycom software inc
72.7 %
MATV
mativ holdings inc
52.9 %
CRM
salesforce inc
46.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
7.2 M
ZBRA
zebra technologies corporati
4.9 M
AAPL
apple inc
4.1 M
IT
gartner inc
3.9 M
DXCM
dexcom inc
3.5 M
Top 5 Losers (%)%
UTI
universal technical inst inc
-50.2 %
APH
amphenol corp
-45.1 %
MLI
mueller inds inc
-43.7 %
HYPR
hyperfine inc
-40.1 %
GLW
corning inc
-39.8 %
Top 5 Losers ($)$
AMAT
applied matls inc
-7.3 M
MLI
mueller inds inc
-3.4 M
UTI
universal technical inst inc
-3.3 M
CHRW
c h robinson worldwide in
-3.1 M
ROK
rockwell automation inc
-2.3 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 228 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ISTHMUS PARTNERS, LLC last quarter.

$1.04BTotal Value
243Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ISTHMUS PARTNERS, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISTHMUS PARTNERS, LLC's holding in Ishares Tr over time
0.56%56,205
$5.79M
0.56%
decreased 0.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISTHMUS PARTNERS, LLC's holding in Ishares Tr over time
0.05%6,937
$524.6K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISTHMUS PARTNERS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off