Portfolio (Quarterly)
Guide ↗
ISTHMUS PARTNERS, LLC
· CIK 0001639666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTC | INTEL CORP | Technology | 19,288.0 | $2.7M | 0.26% | NEW | — | $139.63 | -30.8% |
| 102 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 464,390.0 | $2.6M | 0.25% | NEW | — | $5.55 | -7.6% |
| 103 | OPCH | OPTION CARE HEALTH INC | Healthcare | 122,654.0 | $2.6M | 0.25% | NEW | — | $20.97 | +11.6% |
| 104 | IXUS | ISHARES TR | — | 26,615.0 | $2.5M | 0.25% | NEW | — | $95.44 | +1.1% |
| 105 | KFY | KORN FERRY | Industrials | 37,406.0 | $2.5M | 0.24% | NEW | — | $66.58 | +26.0% |
| 106 | IRMD | IRADIMED CORP | Healthcare | 25,586.0 | $2.4M | 0.24% | NEW | — | $95.56 | -8.4% |
| 107 | HURN | HURON CONSULTING GROUP INC | Industrials | 25,585.0 | $2.3M | 0.22% | NEW | — | $90.16 | +67.9% |
| 108 | HY | HYSTER-YALE INC | Industrials | 63,197.0 | $2.2M | 0.21% | NEW | — | $35.06 | -4.9% |
| 109 | GLD | SPDR GOLD TR | Financial Services | 6,000.0 | $2.2M | 0.21% | NEW | — | $368.38 | +8.2% |
| 110 | MDXG | MIMEDX GROUP INC | Healthcare | 530,709.0 | $2.0M | 0.20% | NEW | — | $3.85 | +12.7% |
| 111 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 134,697.0 | $2.0M | 0.20% | NEW | — | $15.13 | +17.6% |
| 112 | CBT | CABOT CORP | Basic Materials | 22,333.0 | $2.0M | 0.20% | NEW | — | $90.82 | -7.2% |
| 113 | OABI | OMNIAB INC | Healthcare | 803,428.0 | $2.0M | 0.19% | NEW | — | $2.46 | +59.3% |
| 114 | APPF | APPFOLIO INC | Technology | 11,995.0 | $1.9M | 0.19% | NEW | — | $160.35 | +27.2% |
| 115 | PAYC | PAYCOM SOFTWARE INC | Technology | 14,802.0 | $1.9M | 0.18% | NEW | — | $125.68 | +71.6% |
| 116 | MRK | MERCK & CO INC | Healthcare | 14,237.0 | $1.8M | 0.18% | NEW | — | $128.50 | +5.2% |
| 117 | XPEL | XPEL INC | Consumer Cyclical | 36,031.0 | $1.8M | 0.17% | NEW | — | $49.60 | +0.3% |
| 118 | NOG | NORTHERN OIL & GAS INC | Energy | 98,316.0 | $1.8M | 0.17% | NEW | — | $18.15 | +39.9% |
| 119 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 136,569.0 | $1.8M | 0.17% | NEW | — | $12.94 | -19.8% |
| 120 | ERII | ENERGY RECOVERY INC | Industrials | 161,447.0 | $1.5M | 0.14% | NEW | — | $9.02 | -12.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
25.4%
Financial Services
18.3%
Technology
17.7%
Healthcare
12.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.2%
Energy
3.9%
Communication Services
3.0%
Real Estate
2.1%
Basic Materials
1.6%