Latest ISTHMUS PARTNERS, LLC Stock Portfolio

ISTHMUS PARTNERS, LLC Performance:

2025 Q4: 76.9%YTD: -1.35%2024: 6.91%

Performance for 2025 Q4 is 76.9%, and YTD is -1.35%, and 2024 is 6.91%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, ISTHMUS PARTNERS, LLC reported an equity portfolio of $900.5 Millions as of 31 Dec, 2025.

The top stock holdings of ISTHMUS PARTNERS, LLC are AAPL, GOOG, MSFT. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.8% of portfolio in ALPHABET INC CLASS A.

The fund managers got completely rid off ORION ENGINEERED CARBONS (OEC), SCHWAB US BROAD MARKET ETF (FNDA) and ISHARES GOLD ETF (IAU) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), FLOWSERVE CORP (FLS) and UTAH MEDICAL PRODUCT (UTMD). ISTHMUS PARTNERS, LLC opened new stock positions in AUTOZONE INC (AZO), KINSALE CAP GROUP INC (KNSL) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC CLASS A (V), PHOTRONICS INC (PLAB) and SPROUTS FARMERS MARKET INC (SFM).

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

Our best estimate is that ISTHMUS PARTNERS, LLC made a return of 76.9% in the last quarter. In trailing 12 months, it's portfolio return was -1.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
autozone inc	14,987,000
kinsale cap group inc	8,110,260
caterpillar inc	2,951,430
universal technical institute	2,319,060
climb global solutions inc	1,812,290
bok financial corporation	1,774,650
green brick partners	1,655,290
payoneer global inc	1,638,070

New stocks bought by ISTHMUS PARTNERS, LLC

Additions

Ticker	% Inc.
visa inc class a	2,615
photronics inc	221
sprouts farmers market inc	69.22
lovesac company	68.92
lantheus holdings inc	60.6
spdr s&p midcap 400 etf iv	38.61
home depot inc	25.26
booz allen hamilton hldg corp	22.41

Additions to existing portfolio by ISTHMUS PARTNERS, LLC

Reductions

Ticker	% Reduced
ulta beauty inc	-98.71
flowserve corp	-96.68
utah medical product	-75.88
taiwan semiconductr f sponsored adr 1 adr reps 5 ord shs	-42.23
schein henry inc	-40.08
w e c energy group inc	-22.84
ibm corp	-21.56
ligand pharma	-16.24

ISTHMUS PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
orion engineered carbons	-1,418,610
aebi schmidt hldg ag f	-569
advanced energy industries inc	-5,114
bel fuse inc class b	-3,858
schwab us broad market etf	-516,977
ishares msci acwi ex us etf	-450,974
ishares gold etf	-465,728
stride inc	-446,075

ISTHMUS PARTNERS, LLC got rid off the above stocks

Sector Distribution

ISTHMUS PARTNERS, LLC has about 21.2% of it's holdings in Industrials sector.

Sector	%
Industrials	21.2
Technology	16.2
Financial Services	15.1
Healthcare	12.5
Consumer Cyclical	11.6
Others	6.5
Consumer Defensive	6.5
Energy	3.6
Communication Services	3
Real Estate	2
Basic Materials	1.4

Market Cap. Distribution

ISTHMUS PARTNERS, LLC has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.7
MEGA-CAP	19.8
MID-CAP	11.9
SMALL-CAP	11.5
UNALLOCATED	4.4

Stocks belong to which Index?

About 86.2% of the stocks held by ISTHMUS PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.7
RUSSELL 2000	19.5
Others	13.8

Top 5 Winners (%)		%
BFLY	butterfly network inc class a	196820.6 %
AMAT	applied materials	123639.5 %
GOOG	alphabet inc class a	121455.7 %
CHRW	ch robinson worldwide inc	117862.6 %
CRK	comstock resources inc	115393.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	26.8 M
AAPL	apple inc	26.0 M
CHRW	ch robinson worldwide inc	21.1 M
AVGO	broadcom inc	20.4 M
ABC	cencora inc	19.7 M

Top 5 Losers (%)		%
HYPR	hyperfine inc	-32.5 %
JBI	janus international group	-31.6 %
HDSN	hudson technologies inc	-30.7 %
SFM	sprouts farmers market inc	-22.5 %
PZZA	papa johns international inc	-19.9 %

Top 5 Losers ($)		$
ZBRA	zebra technologies corp	-2.3 M
PYPL	paypal hldgs inc	-1.7 M
MSFT	microsoft corp	-1.6 M
ZTS	zoetis inc class a	-1.5 M
TT	trane technologies plc	-1.4 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 214 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. ZBRA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ISTHMUS PARTNERS, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.84	94,073	25,574,600	reduced	-3.19

AAXJ	ishares msci acwi ex us etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.64	64,740	14,792,500	reduced	-0.5

ABC	cencora inc	2.13	56,787	19,179,800	reduced	-5.25

ABT	abbott laboratories	0.04	2,620	328,260	new

ACLS	axcelis technologies inc	0.37	41,480	3,332,500	reduced	-1.28

ACN	accenture plc	1.07	35,882	9,627,140	added	1.21

ADP	auto data processing	0.06	1,947	500,827	new

AEIS	advanced energy industries inc	0.00	0.00	0.00	sold off	-100

AGCO	agco corp	0.05	4,075	425,104	new

ALEX	alexander & baldwin	0.40	173,113	3,573,050	reduced	-0.71

ALSN	allison transmission hldgs inc	1.64	151,215	14,803,900	reduced	-0.31

AMAL	amalgamated finl corp	0.41	115,903	3,712,370	added	0.69

AMAT	applied materials	2.05	71,954	18,491,500	reduced	-2.83

AMCR	amcor plc f	1.79	386,681	16,124,600	reduced	-3.49

AMSF	amerisafe inc	0.35	81,940	3,147,320	added	6.41

AMZN	amazon com inc	0.16	6,133	1,415,620	new

APAM	artisan partners asset management inc	0.34	75,044	3,057,290	added	2.68

APH	amphenol corp class a	0.03	2,058	278,118	new

APLE	apple hospitality reit	0.33	251,338	2,978,360	reduced	-1.15