ISTHMUS PARTNERS, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$798.8M
Holdings
211
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 89,676 | $19.9M | 2.49% | |
| 2 | AMCRAMCOR PLC F | 2,003,404 | $19.4M | 2.43% | |
| 3 | ABGCENCORA INC | 65,655 | $18.3M | 2.29% | |
| 4 | AZOAUTOZONE INC | 4,764 | $18.2M | 2.27% | |
| 5 | MSFTMICROSOFT CORP | 44,771 | $16.8M | 2.10% | |
| 6 | JNJJOHNSON & JOHNSON | 99,607 | $16.5M | 2.07% | |
| 7 | MCDMCDONALDS CORP | 52,771 | $16.5M | 2.06% | |
| 8 | WRBBERKLEY W R CORP | 224,405 | $16.0M | 2.00% | |
| 9 | EBAEBAY INC | 234,334 | $15.9M | 1.99% | |
| 10 | TTTRANE TECHNOLOGIES PLC | 45,900 | $15.5M | 1.94% | |
| 11 | DGXQUEST DIAGNOSTIC INC | 89,874 | $15.2M | 1.90% | |
| 12 | ALSNALLISON TRANSMISSION HLDGS INC | 152,694 | $14.6M | 1.83% | |
| 13 | BKBANK NEW YORK MELLON CORP | 173,509 | $14.6M | 1.82% | |
| 14 | CHRWCH ROBINSON WORLDWIDE INC | 141,814 | $14.5M | 1.82% | |
| 15 | CBOECBOE GLOBAL MKTS INC | 63,470 | $14.4M | 1.80% | |
| 16 | GWWGRAINGER W W INC | 14,468 | $14.3M | 1.79% | |
| 17 | PYPLPAYPAL HLDGS INC | 206,896 | $13.5M | 1.69% | |
| 18 | KVUEKENVUE INC COM | 556,269 | $13.3M | 1.67% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 75,646 | $13.3M | 1.66% | |
| 20 | ITGARTNER INC | 31,220 | $13.1M | 1.64% | |
| 21 | CLCOLGATE PALMOLIVE CO | 137,111 | $12.8M | 1.61% | |
| 22 | —HCA HOLDINGS INC | 36,701 | $12.7M | 1.59% | |
| 23 | PSAPUBLIC STORAGE | 41,958 | $12.6M | 1.57% | |
| 24 | LKQ1LKQ CORP | 294,199 | $12.5M | 1.57% | |
| 25 | EMREMERSON ELEC CO | 113,323 | $12.4M | 1.56% | |
| 26 | FITBFIFTH THIRD BANCORP | 316,565 | $12.4M | 1.55% | |
| 27 | HSYHERSHEY CO | 72,208 | $12.3M | 1.55% | |
| 28 | SYYSYSCO CORP | 159,761 | $12.0M | 1.50% | |
| 29 | CTRACOTERRA ENERGY INC | 405,271 | $11.7M | 1.47% | |
| 30 | ZBRAZEBRA TECHNOLOGIES CORP | 41,005 | $11.6M | 1.45% | |
| 31 | ZTSZOETIS INC CLASS A | 70,062 | $11.5M | 1.44% | |
| 32 | LOWLOWES COMPANIES INC | 48,323 | $11.3M | 1.41% | |
| 33 | ROKROCKWELL AUTOMATION INC | 42,939 | $11.1M | 1.39% | |
| 34 | UPSUNITED PARCEL SVC INC | 100,637 | $11.1M | 1.39% | |
| 35 | ULTAULTA BEAUTY INC | 30,171 | $11.1M | 1.38% | |
| 36 | FLSFLOWSERVE CORP | 226,398 | $11.1M | 1.38% | |
| 37 | LMTLOCKHEED MARTIN CORP | 24,498 | $10.9M | 1.37% | |
| 38 | SLBSCHLUMBERGER LTD | 259,723 | $10.9M | 1.36% | |
| 39 | AVGOBROADCOM INC | 63,874 | $10.7M | 1.34% | |
| 40 | ACNACCENTURE PLC | 34,234 | $10.7M | 1.34% | |
| 41 | DOCHEALTHPEAK PPTYS INC REIT | 525,886 | $10.6M | 1.33% | |
| 42 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 93,320 | $9.8M | 1.22% | |
| 43 | AMATAPPLIED MATERIALS | 61,532 | $8.9M | 1.12% | |
| 44 | PCARPACCAR INC | 63,705 | $6.2M | 0.78% | |
| 45 | SPTMSPDR TOTAL STOCK MARKET ETF | 79,508 | $5.4M | 0.68% | |
| 46 | CRKCOMSTOCK RESOURCES INC | 230,429 | $4.7M | 0.59% | |
| 47 | MLIMUELLER INDUSTRIES INC | 55,067 | $4.2M | 0.52% | |
| 48 | CNMCORE & MAIN INC | 82,592 | $4.0M | 0.50% | |
| 49 | LGNDLIGAND PHARMA | 37,675 | $4.0M | 0.50% | |
| 50 | HCKTHACKETT GROUP | 135,001 | $3.9M | 0.49% | |
| 51 | RLIR L I CORP | 46,577 | $3.7M | 0.47% | |
| 52 | TILEINTERFACE INC | 187,376 | $3.7M | 0.47% | |
| 53 | CRAICRA INTERNATIONAL INC | 20,648 | $3.6M | 0.45% | |
| 54 | BELFBBEL FUSE INC. CLASS B | 47,362 | $3.5M | 0.44% | |
| 55 | PLXSPLEXUS CORP | 27,423 | $3.5M | 0.44% | |
| 56 | FTDRFRONTDOOR INC | 90,037 | $3.5M | 0.43% | |
| 57 | AMSFAMERISAFE INC | 64,441 | $3.4M | 0.42% | |
| 58 | SFMSPROUTS FARMERS MARKET INC | 22,024 | $3.4M | 0.42% | |
| 59 | KFYKORN FERRY | 49,499 | $3.4M | 0.42% | |
| 60 | LMBLIMBACH HOLDINGS INC | 44,474 | $3.3M | 0.41% | |
| 61 | SRCEFIRST SOURCE CORP | 55,082 | $3.3M | 0.41% | |
| 62 | EIGEMPLOYERS HOLDINGS INC | 64,127 | $3.2M | 0.41% | |
| 63 | AMALAMALGAMATED FINL CORP | 109,534 | $3.1M | 0.39% | |
| 64 | TTEKTETRA TECH INC | 106,927 | $3.1M | 0.39% | |
| 65 | CCBGCAPITAL CITY BANK GP | 85,761 | $3.1M | 0.39% | |
| 66 | PZZAPAPA JOHNS INTERNATIONAL INC | 74,318 | $3.1M | 0.38% | |
| 67 | IRMDIRADIMED CORP | 57,800 | $3.0M | 0.38% | |
| 68 | BLFSBIOLIFE SOLUTIONS INC | 131,616 | $3.0M | 0.38% | |
| 69 | ALEXALEXANDER & BALDWIN | 164,165 | $2.8M | 0.35% | |
| 70 | AEISADVANCED ENERGY INDUSTRIES, INC | 29,565 | $2.8M | 0.35% | |
| 71 | INTCINTEL CORP | 123,765 | $2.8M | 0.35% | |
| 72 | NVECN V E CORPORATION | 43,567 | $2.8M | 0.35% | |
| 73 | APAMARTISAN PARTNERS ASSET MANAGEMENT INC | 69,534 | $2.7M | 0.34% | |
| 74 | NGVTINGEVITY CORP | 68,162 | $2.7M | 0.34% | |
| 75 | HAEHAEMONETICS CORP | 42,465 | $2.7M | 0.34% | |
| 76 | GMS1EURGMS INC | 35,729 | $2.6M | 0.33% | |
| 77 | GSLGLOBAL SHIP LEASE | 113,625 | $2.6M | 0.32% | |
| 78 | APLEAPPLE HOSPITALITY REIT | 200,823 | $2.6M | 0.32% | |
| 79 | —INSTEEL INDUSTRIES | 94,819 | $2.5M | 0.31% | |
| 80 | AVNTAVIENT CORPORATION | 65,861 | $2.4M | 0.31% | |
| 81 | INDBINDEPENDENT BANK CO | 37,994 | $2.4M | 0.30% | |
| 82 | MDXGMIMEDX GROUP INC | 310,262 | $2.4M | 0.30% | |
| 83 | NSSCNAPCO SECURITY TECHNOLOGIES INC | 102,380 | $2.4M | 0.29% | |
| 84 | ASOACADEMY SPORTS AND OUTDOORS INC | 51,534 | $2.4M | 0.29% | |
| 85 | REYNREYNOLDS CONSUMER PRODUCTS INC | 90,116 | $2.1M | 0.27% | |
| 86 | HYHYSTER-YALE MH CLASS A | 47,674 | $2.0M | 0.25% | |
| 87 | GICGLOBAL INDUSTRIAL COMPANY | 86,382 | $1.9M | 0.24% | |
| 88 | OIIOCEANEERING INTL INC | 88,477 | $1.9M | 0.24% | |
| 89 | OECORION ENGINEERED CARBONS | 145,965 | $1.9M | 0.24% | |
| 90 | JBIJANUS INTERNATIONAL GROUP | 260,220 | $1.9M | 0.23% | |
| 91 | UTMUTAH MEDICAL PRODUCT | 32,923 | $1.8M | 0.23% | |
| 92 | MLRMILLER INDUSTRIES INC | 42,861 | $1.8M | 0.23% | |
| 93 | VREXVAREX IMAGING CORP | 153,396 | $1.8M | 0.22% | |
| 94 | GLDSPDR GOLD SHARES ETF | 6,000 | $1.7M | 0.22% | |
| 95 | PGPROCTER & GAMBLE CO | 9,910 | $1.7M | 0.21% | |
| 96 | DCGODOCGO INC | 638,400 | $1.7M | 0.21% | |
| 97 | MTWMANITOWOC COMPANY | 193,640 | $1.7M | 0.21% | |
| 98 | SHYFSHYFT GROUP INC | 202,062 | $1.6M | 0.20% | |
| 99 | OPCHOPTION CARE HEALTH INC. | 46,402 | $1.6M | 0.20% | |
| 100 | BFLYBUTTERFLY NETWORK INC CLASS A | 689,222 | $1.6M | 0.20% |
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