The Analysis of ISTHMUS PARTNERS, LLC's Holdings
Currently, ISTHMUS PARTNERS, LLC holds 214 types of securities in its portfolio with a total value $900.5M. In the most recent quarter, they have increased their positions in N/A (+43.5K shares, valued at $15.3M), AZO (+4.4K shares, valued at $15.0M), N/A (+20.7K shares, valued at $8.1M); decreased their positions in N/A (-10.1K shares, valued at $3.2M), UTMD (-29.1K shares, valued at $1.6M), CHRW (-7.7K shares, valued at $1.2M); initiated new positions in AZO (+4.4K shares, valued at $15.0M), N/A (+20.7K shares, valued at $8.1M), CAT (+5.2K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC94.1K shares-3.19%2025-12-312026-02-05
MSFT MICROSOFT CORP46.7K shares-0.70%2025-12-312026-02-05 CHRW CH ROBINSON WORLDWIDE INC127.6K shares-5.70%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON98.0K shares-1.34%2025-12-312026-02-05 BROADCOM INC BROADCOM INC57.8K shares-3.63%2025-12-312026-02-05 CENCORA INC CENCORA INC56.8K shares-5.25%2025-12-312026-02-05 BK BANK NEW YORK MELLON CORP163.8K shares-2.71%2025-12-312026-02-05 AMAT APPLIED MATERIALS72.0K shares-2.83%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC42.9K shares-0.58%2025-12-312026-02-05 AMCOR PLC F AMCOR PLC F1.9M shares-3.49%2025-12-312026-02-05 ROK ROCKWELL AUTOMATION INC40.6K shares-2.16%2025-12-312026-02-05 PNC PNC FINL SVCS GROUP INC73.3K shares-0.95%2025-12-312026-02-05 AZO AUTOZONE INC4.4K sharesnew addition2025-12-312026-02-05 ALSN ALLISON TRANSMISSION HLDGS INC151.2K shares-0.31%2025-12-312026-02-05 ABBVIE INC ABBVIE INC64.7K shares-0.50%2025-12-312026-02-05 WRB BERKLEY W R CORP208.7K shares-1.20%2025-12-312026-02-05 EMR EMERSON ELEC CO110.2K shares-0.71%2025-12-312026-02-05 GWW GRAINGER W W INC14.2K shares-1.25%2025-12-312026-02-05 FITB FIFTH THIRD BANCORP302.9K shares-0.92%2025-12-312026-02-05 PG PROCTER & GAMBLE CO98.5K shares-0.12%2025-12-312026-02-05 HSY HERSHEY CO72.4K shares-0.22%2025-12-312026-02-05 MCD MCDONALDS CORP41.8K shares-0.33%2025-12-312026-02-05 UPS UNITED PARCEL SVC INC122.4K shares-0.47%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP25.0K shares0.15%2025-12-312026-02-05 SYY SYSCO CORP162.2K shares0.39%2025-12-312026-02-05 LOW LOWES COMPANIES INC48.6K shares-0.42%2025-12-312026-02-05 DXCM DEXCOM INC176.5K shares5.17%2025-12-312026-02-05 CL COLGATE PALMOLIVE CO140.3K shares0.67%2025-12-312026-02-05 PSA PUBLIC STORAGE42.6K shares0.06%2025-12-312026-02-05 PYPL PAYPAL HLDGS INC189.1K shares-3.67%2025-12-312026-02-05 SLB SCHLUMBERGER LTD277.8K shares2.07%2025-12-312026-02-05 CTRA COTERRA ENERGY INC397.9K shares0.60%2025-12-312026-02-05 ZBRA ZEBRA TECHNOLOGIES CORP42.6K shares0.34%2025-12-312026-02-05 BAH BOOZ ALLEN HAMILTON HLDG CORP117.3K shares22.41%2025-12-312026-02-05 IT GARTNER INC37.1K shares4.46%2025-12-312026-02-05 LKQ LKQ CORP296.8K shares0.95%2025-12-312026-02-05 INTC INTEL CORP242.9K shares-2.17%2025-12-312026-02-05 PCAR PACCAR INC63.6K shares-0.52%2025-12-312026-02-05 HAE HAEMONETICS CORP67.6K shares9.58%2025-12-312026-02-05 NSSC NAPCO SECURITY TECHNOLOGIES INC121.9K shares-0.35%2025-12-312026-02-05 IRADIMED CORP IRADIMED CORP50.6K shares-13.84%2025-12-312026-02-05 TILE INTERFACE INC175.7K shares-1.78%2025-12-312026-02-05 MLI MUELLER INDUSTRIES INC42.1K shares-13.58%2025-12-312026-02-05 FTDR FRONTDOOR INC83.5K shares-0.21%2025-12-312026-02-05 LIGAND PHARMA LIGAND PHARMA24.7K shares-16.24%2025-12-312026-02-05 CRK COMSTOCK RESOURCES INC191.3K shares-2.41%2025-12-312026-02-05 NGVT INGEVITY CORP72.2K shares0.52%2025-12-312026-02-05 CRAI CRA INTERNATIONAL INC21.1K shares-0.09%2025-12-312026-02-05 CNM CORE & MAIN INC81.3K shares0.07%2025-12-312026-02-05 GSL GLOBAL SHIP LEASE116.6K shares-0.13%2025-12-312026-02-05 PLXS PLEXUS CORP27.1K shares0.10%2025-12-312026-02-05 CCBG CAPITAL CITY BANK GP88.7K shares0.21%2025-12-312026-02-05 OPCH OPTION CARE HEALTH INC118.2K shares0.64%2025-12-312026-02-05 TTEK TETRA TECH INC111.6K shares0.65%2025-12-312026-02-05 AMAL AMALGAMATED FINL CORP115.9K shares0.69%2025-12-312026-02-05 SRCE FIRST SOURCE CORP58.5K shares0.24%2025-12-312026-02-05 ALEX ALEXANDER & BALDWIN173.1K shares-0.71%2025-12-312026-02-05 RLI R L I CORP54.6K shares2.33%2025-12-312026-02-05 LOVE LOVESAC COMPANY234.3K shares68.92%2025-12-312026-02-05 KFY KORN FERRY51.4K shares0.46%2025-12-312026-02-05 BLFS BIOLIFE SOLUTIONS INC138.4K shares0.45%2025-12-312026-02-05 ACLS AXCELIS TECHNOLOGIES INC41.5K shares-1.28%2025-12-312026-02-05 SFM SPROUTS FARMERS MARKET INC41.7K shares69.22%2025-12-312026-02-05 ISSC INNOVATIVE SOLUTIONS AND SUPPORT INC171.0K shares-9.89%2025-12-312026-02-05 HCKT HACKETT GROUP164.4K shares3.92%2025-12-312026-02-05 LMB LIMBACH HOLDINGS INC40.6K shares17.49%2025-12-312026-02-05 ASO ACADEMY SPORTS AND OUTDOORS INC62.6K shares2.37%2025-12-312026-02-05 EIG EMPLOYERS HOLDINGS INC71.7K shares3.61%2025-12-312026-02-05 INDB INDEPENDENT BANK CO42.0K shares1.01%2025-12-312026-02-05 PZZA PAPA JOHNS INTERNATIONAL INC79.6K shares1.56%2025-12-312026-02-05 APLE APPLE HOSPITALITY REIT251.3K shares-1.15%2025-12-312026-02-05 NVEC N V E CORPORATION50.2K shares-1.64%2025-12-312026-02-05 MDXG MIMEDX GROUP INC438.7K shares3.65%2025-12-312026-02-05 CAT CATERPILLAR INC5.2K sharesnew addition2025-12-312026-02-05 APOG APOGEE ENTERPRISES77.9K shares2.94%2025-12-312026-02-05 CXT CRANE NXT59.9K shares1.72%2025-12-312026-02-05 MTX MINERALS TECHNOLOGIES INC44.9K shares1.62%2025-12-312026-02-05 JBI JANUS INTERNATIONAL GROUP413.3K shares22.33%2025-12-312026-02-05 PLAB PHOTRONICS INC84.1K shares221.55%2025-12-312026-02-05 BFLY BUTTERFLY NETWORK INC CLASS A689.2K shares0.00%2025-12-312026-02-05 LNTH LANTHEUS HOLDINGS INC38.8K shares60.60%2025-12-312026-02-05 REYN REYNOLDS CONSUMER PRODUCTS INC111.9K shares6.31%2025-12-312026-02-05 AVNT AVIENT CORPORATION75.7K shares1.29%2025-12-312026-02-05 MLR MILLER INDUSTRIES INC63.1K shares1.35%2025-12-312026-02-05 OII OCEANEERING INTL INC97.6K shares0.73%2025-12-312026-02-05 UTI UNIVERSAL TECHNICAL INSTITUTE88.8K sharesnew addition2025-12-312026-02-05 ATKR ATKORE INC36.2K shares3.97%2025-12-312026-02-05 CMCO COLUMBUS MCKINNON CO120.0K shares8.92%2025-12-312026-02-05 CLMB CLIMB GLOBAL SOLUTIONS INC17.6K sharesnew addition2025-12-312026-02-05 BOKF BOK FINANCIAL CORPORATION15.0K sharesnew addition2025-12-312026-02-05 NOG NORTHERN OIL AND GAS81.7K shares7.18%2025-12-312026-02-05 HY HYSTER-YALE MH CLASS A57.4K shares4.73%2025-12-312026-02-05 GRBK GREEN BRICK PARTNERS26.4K sharesnew addition2025-12-312026-02-05 EMBC EMBECTA CORP138.7K shares4.78%2025-12-312026-02-05 PAYO PAYONEER GLOBAL INC291.5K sharesnew addition2025-12-312026-02-05 ERII ENERGY RECOVERY INC111.1K sharesnew addition2025-12-312026-02-05 CBT CABOT CORPORATION22.4K sharesnew addition2025-12-312026-02-05 AMZN AMAZON COM INC6.1K sharesnew addition2025-12-312026-02-05 OABI OMNIAB, INC.721.3K shares7.81%2025-12-312026-02-05 UNP UNION PACIFIC CORP4.0K shares0.00%2025-12-312026-02-05 NMIH NMI HOLDINGS INC CLASS A22.0K shares0.00%2025-12-312026-02-05 FAST FASTENAL CO20.2K shares0.00%2025-12-312026-02-05 EBAY EBAY INC9.1K sharesnew addition2025-12-312026-02-05 DCGO DOCGO INC888.8K shares13.77%2025-12-312026-02-05 TMO THERMO FISHER SCNTFC1.2K shares0.00%2025-12-312026-02-05 USB U S BANCORP12.6K shares0.00%2025-12-312026-02-05 PPLT ABERDEEN STANDARD PLATINUM ETF IV3.5K sharesnew addition2025-12-312026-02-05 IBM IBM CORP2.2K shares-21.56%2025-12-312026-02-05 FHN FIRST HORIZON CORPORATION COM23.5K shares-1.62%2025-12-312026-02-05 UTMD UTAH MEDICAL PRODUCT9.2K shares-75.88%2025-12-312026-02-05 FLOWSERVE CORP FLOWSERVE CORP7.4K sharesnew addition2025-12-312026-02-05 CMC COMMERCIAL METALS CO7.3K sharesnew addition2025-12-312026-02-05 ADP AUTO DATA PROCESSING1.9K sharesnew addition2025-12-312026-02-05 CVX CHEVRON CORP3.1K sharesnew addition2025-12-312026-02-05 ACUITY INC ACUITY INC1.3K sharesnew addition2025-12-312026-02-05 MATV MATIV HOLDINGS INC38.5K shares-4.25%2025-12-312026-02-05 CPER UNITED STATES COPPER INDEX ETF12.8K shares0.00%2025-12-312026-02-05 TNC TENNANT CO6.0K shares0.00%2025-12-312026-02-05 AGCO AGCO CORP4.1K sharesnew addition2025-12-312026-02-05 SNA SNAP-ON INCORPORATED1.2K shares-1.94%2025-12-312026-02-05 BMO BANK MONTREAL QUE3.1K sharesnew addition2025-12-312026-02-05 AVY AVERY DENNISON CORP2.2K sharesnew addition2025-12-312026-02-05 CBSH COMMERCE BANCSHARES7.3K sharesnew addition2025-12-312026-02-05 ECL ECOLAB INC1.4K sharesnew addition2025-12-312026-02-05 AMDOCS LIMITED AMDOCS LIMITED4.6K sharesnew addition2025-12-312026-02-05 MKL MARKEL CORP170 shares-7.61%2025-12-312026-02-05 NDSN NORDSON CORP1.5K shares-1.22%2025-12-312026-02-05 ITW ILLINOIS TOOL WORKS1.4K shares0.00%2025-12-312026-02-05 URI UNITED RENTALS INC422 shares0.00%2025-12-312026-02-05 ABT ABBOTT LABORATORIES2.6K sharesnew addition2025-12-312026-02-05 FCN F T I CONSULTING INC1.9K sharesnew addition2025-12-312026-02-05 HDSN HUDSON TECHNOLOGIES INC47.7K shares-1.76%2025-12-312026-02-05 NVIDIA CORP NVIDIA CORP1.7K shares-3.32%2025-12-312026-02-05 BA BOEING CO1.5K sharesnew addition2025-12-312026-02-05 WEX INC WEX INC2.1K shares2.67%2025-12-312026-02-05 CROX CROCS, INC3.6K sharesnew addition2025-12-312026-02-05 HYPERFINE INC HYPERFINE INC313.4K shares0.00%2025-12-312026-02-05 IWB ISHARES RUSSELL 1000 ETF IV795 shares0.00%2025-12-312026-02-05 LLY ELI LILLY & COMPANY275 sharesnew addition2025-12-312026-02-05 NOC NORTHROP GRUMMAN CO515 shares0.00%2025-12-312026-02-05 APH AMPHENOL CORP CLASS A2.1K sharesnew addition2025-12-312026-02-05 KMB KIMBERLY-CLARK CORP2.7K shares7.85%2025-12-312026-02-05 HSIC SCHEIN HENRY INC3.5K shares-40.08%2025-12-312026-02-05 VIG VANGUARD DIV APPRCIATION1.2K shares0.00%2025-12-312026-02-05 CONOCOPHILLIPS CONOCOPHILLIPS2.8K sharesnew addition2025-12-312026-02-05 GLW CORNING INC2.9K sharesnew addition2025-12-312026-02-05 TDG TRANSDIGM GROUP INC187 shares-0.53%2025-12-312026-02-05 NDAQ NASDAQ INC2.5K shares0.00%2025-12-312026-02-05 HD HOME DEPOT INC714 shares25.26%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS807 shares-42.23%2025-12-312026-02-05 OVINTIV INC OVINTIV INC6.0K shares1.93%2025-12-312026-02-05 EXPONENT INC EXPONENT INC3.4K sharesnew addition2025-12-312026-02-05 WMT WALMART INC2.1K shares0.00%2025-12-312026-02-05 IJR ISHARES CORE S&P SMALL CAP ETF1.9K sharesnew addition2025-12-312026-02-05 IWM ISHARES RUSSELL 2000 ETF856 sharesnew addition2025-12-312026-02-05 MGY MAGNOLIA OIL & GAS CORP9.6K shares0.83%2025-12-312026-02-05 RHI ROBERT HALF INTL7.5K shares14.62%2025-12-312026-02-05 AIRJ AIRJOULE TECHNOLOGIES CO CLASS A17.0K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available