Latest ISTHMUS PARTNERS, LLC Stock Portfolio

ISTHMUS PARTNERS, LLC Performance:

2025 Q3: -39.14%YTD: -39.48%2024: 8.03%

Performance for 2025 Q3 is -39.14%, and YTD is -39.48%, and 2024 is 8.03%.

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 $450.8 Millions as of 30 Sep, 2025.

The top stock holdings of ISTHMUS PARTNERS, LLC are MSFT, JNJ, TT. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in JOHNSON & JOHNSON.

The fund managers got completely rid off AUTOZONE INC (AZO), EBAY INC (EBAY) and GMS INC (GMS) stocks. They significantly reduced their stock positions in BEL FUSE INC CLASS B (BELFB), SCHEIN HENRY INC (HSIC) and ROBERT HALF INTL (RHI). ISTHMUS PARTNERS, LLC opened new stock positions in LOVESAC COMPANY (LOVE), LANTHEUS HOLDINGS INC (LNTH) and PHOTRONICS INC (PLAB). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE CO (PG), APOGEE ENTERPRISES (APOG) and KIMBERLY-CLARK CORP (KMB).

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

Our best estimate is that ISTHMUS PARTNERS, LLC made a return of -39.14% in the last quarter. In trailing 12 months, it's portfolio return was -40.93%.

New Buys

Ticker	$ Bought
lovesac company	2,348,360
lantheus holdings inc	1,238,140
photronics inc	600,395
visa inc class a	568,398
schwab us broad market etf	516,977
ishares msci acwi ex us etf	450,974
salesforce com	304,071
motley fool 100 index etf	265,162

New stocks bought by ISTHMUS PARTNERS, LLC

Additions

Ticker	% Inc.
procter & gamble co	860
apogee enterprises	108
kimberly-clark corp	60.76
meta platforms inc	44.78
miller industries inc	44.51
minerals technologies inc	43.9
atkore inc	41.37
haemonetics corp	36.52

Additions to existing portfolio by ISTHMUS PARTNERS, LLC

Reductions

Ticker	% Reduced
bel fuse inc class b	-42.24
schein henry inc	-41.43
robert half intl	-35.29
ishares gold etf	-32.77
ligand pharma	-20.86
mueller industries inc	-7.78
broadcom inc	-5.67
ch robinson worldwide inc	-4.44

ISTHMUS PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ebay inc	-16,769,700
shyft group inc	-2,527,360
gms inc	-3,864,430
global industrial company	-946,484
interpublic grp cos	-305,143
genpact limited	-539,123
exxon mobil corp com	-961,576
nvent electric plc f	-639,619

ISTHMUS PARTNERS, LLC got rid off the above stocks

Sector Distribution

ISTHMUS PARTNERS, LLC has about 26% of it's holdings in Industrials sector.

Sector	%
Industrials	26
Healthcare	15.8
Consumer Cyclical	13.9
Technology	12.9
Consumer Defensive	10.5
Financial Services	8.6
Others	3.6
Energy	3.2
Real Estate	2.9
Basic Materials	2

Market Cap. Distribution

ISTHMUS PARTNERS, LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.1
MEGA-CAP	14.3
SMALL-CAP	13.2
MID-CAP	9.7
UNALLOCATED	3.6
MICRO-CAP	1.2

Stocks belong to which Index?

About 92.8% of the stocks held by ISTHMUS PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.4
RUSSELL 2000	21.4
Others	7.1

Top 5 Winners (%)		%
HYPR	hyperfine inc	101.5 %
MATV	mativ holdings inc	65.8 %
LGND	ligand pharma	55.8 %
INTC	intel corp	49.6 %
NSSC	napco security technologies inc	41.9 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	3.3 M
INTC	intel corp	2.8 M
ULTA	ulta beauty inc	2.4 M
LGND	ligand pharma	2.4 M
HCA	hca holdings inc	1.6 M

Top 5 Losers (%)		%
IT	gartner inc	-99.9 %
CRK	comstock resources inc	-99.9 %
DXCM	dexcom inc	-99.9 %
ACN	accenture plc	-99.9 %
AMCR	amcor plc f	-99.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-18.7 M
AMCR	amcor plc f	-18.4 M
AVGO	broadcom inc	-16.3 M
GOOG	alphabet inc class a	-15.9 M
WRB	berkley w r corp	-15.5 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 176 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for ISTHMUS PARTNERS, LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	97,177	24,744	added	6.36

AAXJ	ishares msci acwi ex us etf	0.10	6,937	450,974	new

ABBV	abbvie inc	0.00	65,063	15,065	added	1.43

ABC	cencora inc	0.00	59,935	18,731	reduced	-4.4

ABT	abbott laboratories	0.00	0.00	0.00	sold off	-100

ACLS	axcelis technologies inc	0.00	42,016	4,102	added	22.97

ACN	accenture plc	0.00	35,453	8,743	added	2.48

ADP	auto data processing	0.00	0.00	0.00	sold off	-100

AEIS	advanced energy industries inc	0.00	30,058	5,114	added	1.5

AGCO	agco corp	0.00	0.00	0.00	sold off	-100

AIT	applied indl tech	0.00	0.00	0.00	sold off	-100

ALEX	alexander & baldwin	0.00	174,359	3,172	added	5.87

ALSN	allison transmission hldgs inc	0.00	151,683	12,875	reduced	-1.2

AMAL	amalgamated finl corp	0.00	115,113	3,125	added	4.9

AMAT	applied materials	0.00	74,053	15,162	added	0.14

AMCR	amcor plc f	0.00	2,003,400	16,388	unchanged	0.00

AMSF	amerisafe inc	0.00	77,007	3,376	added	17.53

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

APAM	artisan partners asset management inc	0.00	73,085	3,172	added	4.42

APLE	apple hospitality reit	0.00	254,251	3,054	added	10.8