Latest ISTHMUS PARTNERS, LLC Stock Portfolio

ISTHMUS PARTNERS, LLC Performance:

2024 Q4: -2.38%YTD: 6.65%2023: 8.6%

Performance for 2024 Q4 is -2.38%, and YTD is 6.65%, 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 $822.7 Millions as of 31 Dec, 2024.

The top stock holdings of ISTHMUS PARTNERS, LLC are AAPL, MSFT, AMCR. The fund has invested 2.7% of it's portfolio in APPLE INC and 2.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ARCADIUM LITHIUM PLC and DUCKHORN PORTFOLIO INC (NAPA) stocks. They significantly reduced their stock positions in AZZ INC (AZZ), SPROUTS FARMERS MARKET INC (SFM) and INTEL CORP (INTC). ISTHMUS PARTNERS, LLC opened new stock positions in APPLE HOSPITALITY REIT (APLE), LOGILITY SUPPLY CHAIN SO CLASS A (AMSWA) and ACADEMY SPORTS AND OUTDOORS INC (ASO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SPDR S&P 500 ETF (SPY) and THERMO FISHER SCNTFC (TMO).

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

Our best estimate is that ISTHMUS PARTNERS, LLC made a return of -2.38% in the last quarter. In trailing 12 months, it's portfolio return was 6.65%.

New Buys

Ticker	$ Bought
apple hospitality reit	3,068,530
logility supply chain so class a	2,862,110
academy sports and outdoors inc	2,359,590
abbott laboratories	551,977
eaton corp plc f	545,594
amazon com inc	533,118
ishares gold etf	471,335
f t i consulting inc	447,053

New stocks bought by ISTHMUS PARTNERS, LLC

Additions

Ticker	% Inc.
meta platforms inc	360
spdr s&p 500 etf	251
thermo fisher scntfc	152
papa johns international inc	99.7
caterpillar inc	40.65
amcor plc f	38.69
gms inc	36.17
merck & co. inc.	33.52

Additions to existing portfolio by ISTHMUS PARTNERS, LLC

Reductions

Ticker	% Reduced
azz inc	-64.15
sprouts farmers market inc	-55.38
intel corp	-38.36
kimberly-clark corp	-30.36
lkq corp	-21.99
wesco intl inc	-18.87
united parcel svc inc	-15.26
polaris industries	-15.06

ISTHMUS PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
arcadium lithium plc	-1,150,210
duckhorn portfolio inc	-204,698

ISTHMUS PARTNERS, LLC got rid off the above stocks

Sector Distribution

ISTHMUS PARTNERS, LLC has about 23.9% of it's holdings in Industrials sector.

Sector	%
Industrials	23.9
Consumer Cyclical	16.1
Technology	13.8
Financial Services	13.3
Healthcare	10.3
Others	8
Consumer Defensive	5.3
Energy	3.6
Real Estate	3.5
Basic Materials	1.9

Market Cap. Distribution

ISTHMUS PARTNERS, LLC has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.1
MID-CAP	14.5
SMALL-CAP	11.3
MEGA-CAP	9.1
UNALLOCATED	6.2

Stocks belong to which Index?

About 84.2% of the stocks held by ISTHMUS PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.9
RUSSELL 2000	20.3
Others	15.8

Top 5 Winners (%)		%
BFLY	butterfly network inc class a	76.3 %
CRK	comstock resources inc	63.5 %
MDXG	mimedx group inc	62.7 %
EMBC	embecta corp	45.8 %
TILE	interface inc	28.5 %

Top 5 Winners ($)		$
ALSN	allison transmission hldgs inc	2.0 M
CRK	comstock resources inc	1.7 M
EMR	emerson elec co	1.7 M
PYPL	paypal hldgs inc	1.6 M
AAPL	apple inc	1.6 M

Top 5 Losers (%)		%
MGPI	mgp ingredients inc	-52.3 %
AMN	amn healthcare services inc	-42.6 %
MATV	mativ holdings inc	-35.8 %
ACLS	axcelis technologies inc	-33.0 %
NSIT	insight enterprises	-29.4 %

Top 5 Losers ($)		$
HCA	hca holdings inc	-3.8 M
AMCR	amcor plc f	-3.2 M
BAH	booz allen hamilton hldg corp	-3.1 M
PSA	public storage	-2.7 M
AMAT	applied materials	-2.4 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 217 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. HCA proved to be the most loss making stock for the portfolio. ALSN was the most profitable stock for ISTHMUS PARTNERS, LLC last quarter.

Last Reported on: 07 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.74	89,982	22,533,300	reduced	-0.82

ABBV	abbvie inc	0.04	1,725	306,533	unchanged	0.00

ABC	cencora inc	1.80	65,798	14,783,500	reduced	-0.62

ABT	abbott laboratories	0.07	4,880	551,977	new

ACLS	axcelis technologies inc	0.24	28,291	1,976,690	added	1.82

ACN	accenture plc	1.45	33,995	11,959,100	reduced	-0.71

ADP	auto data processing	0.07	1,897	555,309	unchanged	0.00

AEIS	advanced energy industries, inc	0.41	29,469	3,407,500	added	0.67

AGCO	agco corp	0.05	4,060	379,529	added	5.15

AIT	applied indl tech	0.09	3,200	766,304	unchanged	0.00

ALEX	alexander & baldwin	0.35	163,648	2,903,120	added	0.09

ALSN	allison transmission hldgs inc	2.01	152,892	16,521,500	reduced	-5.91

AMAL	amalgamated finl corp	0.45	109,748	3,673,270	reduced	-0.55

AMAT	applied materials	1.21	61,032	9,925,630	added	2.38

AMCR	amcor plc f	2.29	2,003,400	18,852,000	added	38.69

AMN	amn healthcare services inc	0.10	33,973	812,634	reduced	-13.16

AMSF	amerisafe inc	0.40	63,926	3,294,750	added	0.5

AMSWA	logility supply chain so class a	0.35	258,313	2,862,110	new

AMZN	amazon com inc	0.06	2,430	533,118	new

APAM	artisan partners asset management inc	0.36	69,037	2,972,040	reduced	-0.08