ISTHMUS PARTNERS, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$822.7M
Holdings
217
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 89,982 | $22.5M | 2.74% | |
| 2 | MSFTMICROSOFT CORP | 44,779 | $18.9M | 2.29% | |
| 3 | AMCRAMCOR PLC F | 2,003,404 | $18.9M | 2.29% | |
| 4 | BKBANK NEW YORK MELLON CORP | 230,821 | $17.7M | 2.16% | |
| 5 | PYPLPAYPAL HLDGS INC | 207,579 | $17.7M | 2.15% | |
| 6 | TTTRANE TECHNOLOGIES PLC | 45,637 | $16.9M | 2.05% | |
| 7 | ALSNALLISON TRANSMISSION HLDGS INC | 152,892 | $16.5M | 2.01% | |
| 8 | ZBRAZEBRA TECHNOLOGIES CORP | 40,389 | $15.6M | 1.90% | |
| 9 | AZOAUTOZONE INC | 4,839 | $15.5M | 1.88% | |
| 10 | GWWGRAINGER W W INC | 14,452 | $15.2M | 1.85% | |
| 11 | MCDMCDONALDS CORP | 52,480 | $15.2M | 1.85% | |
| 12 | ITGARTNER INC | 31,102 | $15.1M | 1.83% | |
| 13 | CHRWCH ROBINSON WORLDWIDE INC | 143,140 | $14.8M | 1.80% | |
| 14 | ABGCENCORA INC | 65,798 | $14.8M | 1.80% | |
| 15 | EBAEBAY INC | 236,176 | $14.6M | 1.78% | |
| 16 | PNCPNC FINL SVCS GROUP INC | 75,820 | $14.6M | 1.78% | |
| 17 | JNJJOHNSON & JOHNSON | 99,775 | $14.4M | 1.75% | |
| 18 | EMREMERSON ELEC CO | 112,720 | $14.0M | 1.70% | |
| 19 | DGXQUEST DIAGNOSTIC INC | 90,590 | $13.7M | 1.66% | |
| 20 | FITBFIFTH THIRD BANCORP | 316,262 | $13.4M | 1.63% | |
| 21 | WRBBERKLEY W R CORP | 226,184 | $13.2M | 1.61% | |
| 22 | FLSFLOWSERVE CORP | 228,377 | $13.1M | 1.60% | |
| 23 | ULTAULTA BEAUTY INC | 29,794 | $13.0M | 1.58% | |
| 24 | CBOECBOE GLOBAL MKTS INC | 63,537 | $12.4M | 1.51% | |
| 25 | PSAPUBLIC STORAGE | 41,385 | $12.4M | 1.51% | |
| 26 | CLCOLGATE PALMOLIVE CO | 134,757 | $12.3M | 1.49% | |
| 27 | ACNACCENTURE PLC | 33,995 | $12.0M | 1.45% | |
| 28 | SYYSYSCO CORP | 156,332 | $12.0M | 1.45% | |
| 29 | ROKROCKWELL AUTOMATION INC | 41,747 | $11.9M | 1.45% | |
| 30 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 91,777 | $11.8M | 1.44% | |
| 31 | LOWLOWES COMPANIES INC | 47,790 | $11.8M | 1.43% | |
| 32 | KVUEKENVUE INC COM | 550,612 | $11.8M | 1.43% | |
| 33 | HSYHERSHEY CO | 69,231 | $11.7M | 1.43% | |
| 34 | LMTLOCKHEED MARTIN CORP | 23,978 | $11.7M | 1.42% | |
| 35 | ZTSZOETIS INC CLASS A | 68,821 | $11.2M | 1.36% | |
| 36 | UPSUNITED PARCEL SVC INC | 85,710 | $10.8M | 1.31% | |
| 37 | —HCA HOLDINGS INC | 35,851 | $10.8M | 1.31% | |
| 38 | CTRACOTERRA ENERGY INC | 401,147 | $10.2M | 1.25% | |
| 39 | AMATAPPLIED MATERIALS | 61,032 | $9.9M | 1.21% | |
| 40 | DOCHEALTHPEAK PPTYS INC REIT | 489,529 | $9.9M | 1.21% | |
| 41 | SLBSCHLUMBERGER LTD | 227,913 | $8.7M | 1.06% | |
| 42 | LKQ1LKQ CORP | 233,909 | $8.6M | 1.04% | |
| 43 | PCARPACCAR INC | 63,361 | $6.6M | 0.80% | |
| 44 | FMCFMC CORP | 125,419 | $6.1M | 0.74% | |
| 45 | SPTMSPDR TOTAL STOCK MARKET ETF | 78,537 | $5.6M | 0.68% | |
| 46 | FTDRFRONTDOOR INC | 90,122 | $4.9M | 0.60% | |
| 47 | TILEINTERFACE INC | 187,743 | $4.6M | 0.56% | |
| 48 | MLIMUELLER INDUSTRIES INC | 55,545 | $4.4M | 0.54% | |
| 49 | PLXSPLEXUS CORP | 27,866 | $4.4M | 0.53% | |
| 50 | CRKCOMSTOCK RESOURCES INC | 234,826 | $4.3M | 0.52% | |
| 51 | CNMCORE & MAIN INC | 82,599 | $4.2M | 0.51% | |
| 52 | HCKTHACKETT GROUP | 135,028 | $4.1M | 0.50% | |
| 53 | LGNDLIGAND PHARMA | 38,095 | $4.1M | 0.50% | |
| 54 | CRAICRA INTERNATIONAL INC | 20,919 | $3.9M | 0.48% | |
| 55 | BELFBBEL FUSE INC. CLASS B | 47,409 | $3.9M | 0.48% | |
| 56 | LMBLIMBACH HOLDINGS INC | 44,558 | $3.8M | 0.46% | |
| 57 | RLIR L I CORP | 23,108 | $3.8M | 0.46% | |
| 58 | TTEKTETRA TECH INC | 95,495 | $3.8M | 0.46% | |
| 59 | AMALAMALGAMATED FINL CORP | 109,748 | $3.7M | 0.45% | |
| 60 | NVECN V E CORPORATION | 43,191 | $3.5M | 0.43% | |
| 61 | BLFSBIOLIFE SOLUTIONS INC | 131,784 | $3.4M | 0.42% | |
| 62 | AEISADVANCED ENERGY INDUSTRIES, INC | 29,469 | $3.4M | 0.41% | |
| 63 | KFYKORN FERRY | 49,430 | $3.3M | 0.41% | |
| 64 | AMSFAMERISAFE INC | 63,926 | $3.3M | 0.40% | |
| 65 | EIGEMPLOYERS HOLDINGS INC | 64,134 | $3.3M | 0.40% | |
| 66 | SPYSPDR S&P 500 ETF | 5,525 | $3.2M | 0.39% | |
| 67 | SRCEFIRST SOURCE CORP | 54,649 | $3.2M | 0.39% | |
| 68 | IRMDIRADIMED CORP | 57,777 | $3.2M | 0.39% | |
| 69 | NGVTINGEVITY CORP | 77,484 | $3.2M | 0.38% | |
| 70 | HAEHAEMONETICS CORP | 40,220 | $3.1M | 0.38% | |
| 71 | CCBGCAPITAL CITY BANK GP | 85,145 | $3.1M | 0.38% | |
| 72 | NSSCNAPCO SECURITY TECHNOLOGIES INC | 87,363 | $3.1M | 0.38% | |
| 73 | APLEAPPLE HOSPITALITY REIT | 199,904 | $3.1M | 0.37% | |
| 74 | APAMARTISAN PARTNERS ASSET MANAGEMENT INC | 69,037 | $3.0M | 0.36% | |
| 75 | MDXGMIMEDX GROUP INC | 306,807 | $3.0M | 0.36% | |
| 76 | PZZAPAPA JOHNS INTERNATIONAL INC | 71,411 | $2.9M | 0.36% | |
| 77 | SFMSPROUTS FARMERS MARKET INC | 22,974 | $2.9M | 0.35% | |
| 78 | ALEXALEXANDER & BALDWIN | 163,648 | $2.9M | 0.35% | |
| 79 | GMS1EURGMS INC | 34,194 | $2.9M | 0.35% | |
| 80 | AMSWAUSDLOGILITY SUPPLY CHAIN SO CLASS A | 258,313 | $2.9M | 0.35% | |
| 81 | AVNTAVIENT CORPORATION | 65,031 | $2.7M | 0.32% | |
| 82 | DCGODOCGO INC | 623,928 | $2.6M | 0.32% | |
| 83 | CMCOCOLUMBUS MCKINNON CO | 69,246 | $2.6M | 0.31% | |
| 84 | INTCINTEL CORP | 123,746 | $2.5M | 0.30% | |
| 85 | —INSTEEL INDUSTRIES | 91,243 | $2.5M | 0.30% | |
| 86 | GSLGLOBAL SHIP LEASE | 112,832 | $2.5M | 0.30% | |
| 87 | HYHYSTER-YALE MH CLASS A | 47,184 | $2.4M | 0.29% | |
| 88 | INDBINDEPENDENT BANK CO | 37,313 | $2.4M | 0.29% | |
| 89 | SHYFSHYFT GROUP INC | 202,463 | $2.4M | 0.29% | |
| 90 | ASOACADEMY SPORTS AND OUTDOORS INC | 41,015 | $2.4M | 0.29% | |
| 91 | REYNREYNOLDS CONSUMER PRODUCTS INC | 87,307 | $2.4M | 0.29% | |
| 92 | OIIOCEANEERING INTL INC | 88,182 | $2.3M | 0.28% | |
| 93 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 118,886 | $2.3M | 0.28% | |
| 94 | EMBCEMBECTA CORP | 109,104 | $2.3M | 0.27% | |
| 95 | OECORION ENGINEERED CARBONS | 140,037 | $2.2M | 0.27% | |
| 96 | VREXVAREX IMAGING CORP | 149,874 | $2.2M | 0.27% | |
| 97 | BFLYBUTTERFLY NETWORK INC CLASS A | 689,222 | $2.1M | 0.26% | |
| 98 | GICGLOBAL INDUSTRIAL COMPANY | 82,360 | $2.0M | 0.25% | |
| 99 | ACLSAXCELIS TECHNOLOGIES INC | 28,291 | $2.0M | 0.24% | |
| 100 | UTMUTAH MEDICAL PRODUCT | 31,464 | $1.9M | 0.24% |
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