13F HOLDINGS REPORT
ISTHMUS PARTNERS, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118464
Total Value
$841.7M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,722 | $21.1M | 2.51% |
| 2 | TRANE TECHNOLOGIES PLC | TT | 50,518 | $19.6M | 2.33% |
| 3 | MICROSOFT CORP | MSFT | 42,572 | $18.3M | 2.18% |
| 4 | PAYPAL HLDGS INC | PYPL | 217,216 | $16.9M | 2.01% |
| 5 | BANK NEW YORK MELLON CORP | 064058100 | 235,842 | $16.9M | 2.01% |
| 6 | AMCOR PLC F | AMCCF | 1,444,534 | $16.4M | 1.94% |
| 7 | GRAINGER W W INC | 384802104 | 15,504 | $16.1M | 1.91% |
| 8 | CH ROBINSON WORLDWIDE INC | CHRW | 145,645 | $16.1M | 1.91% |
| 9 | MCDONALDS CORP | MCD | 52,609 | $16.0M | 1.90% |
| 10 | GARTNER INC | IT | 31,232 | $15.8M | 1.88% |
| 11 | JOHNSON & JOHNSON | JNJ | 97,495 | $15.8M | 1.88% |
| 12 | ALLISON TRANSMISSION HLDGS INC | ALSN | 162,491 | $15.6M | 1.85% |
| 13 | EBAY INC | EBAY | 239,453 | $15.6M | 1.85% |
| 14 | ZEBRA TECHNOLOGIES CORP | ZBRA | 41,735 | $15.5M | 1.84% |
| 15 | AUTOZONE INC | AZO | 4,887 | $15.4M | 1.83% |
| 16 | PUBLIC STORAGE | PSA-PS | 41,396 | $15.1M | 1.79% |
| 17 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 92,323 | $15.0M | 1.79% |
| 18 | CENCORA INC | COR | 66,206 | $14.9M | 1.77% |
| 19 | HCA HOLDINGS INC | HCA | 35,973 | $14.6M | 1.74% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 77,759 | $14.4M | 1.71% |
| 21 | QUEST DIAGNOSTIC INC | DGX | 90,990 | $14.1M | 1.68% |
| 22 | COLGATE PALMOLIVE CO | CL | 134,954 | $14.0M | 1.66% |
| 23 | FIFTH THIRD BANCORP | FITBM | 323,091 | $13.8M | 1.64% |
| 24 | LOCKHEED MARTIN CORP | LMT | 23,651 | $13.8M | 1.64% |
| 25 | UNITED PARCEL SVC INC | UPS | 101,147 | $13.8M | 1.64% |
| 26 | ZOETIS INC CLASS A | ZTS | 68,648 | $13.4M | 1.59% |
| 27 | HERSHEY CO | HSY | 69,585 | $13.3M | 1.59% |
| 28 | CBOE GLOBAL MKTS INC | CBOE | 63,749 | $13.1M | 1.55% |
| 29 | LOWES COMPANIES INC | 548661107 | 47,932 | $13.0M | 1.54% |
| 30 | BERKLEY W R CORP | WRB-PH | 228,630 | $13.0M | 1.54% |
| 31 | KENVUE INC COM | KVUE | 550,504 | $12.7M | 1.51% |
| 32 | EMERSON ELEC CO | EMR | 114,327 | $12.5M | 1.49% |
| 33 | ACCENTURE PLC | ACN | 34,239 | $12.1M | 1.44% |
| 34 | FLOWSERVE CORP | FLS | 233,059 | $12.0M | 1.43% |
| 35 | APPLIED MATERIALS | 038222105 | 59,612 | $12.0M | 1.43% |
| 36 | LKQ CORP | LKQ | 299,855 | $12.0M | 1.42% |
| 37 | SYSCO CORP | SYY | 151,405 | $11.8M | 1.40% |
| 38 | ULTA BEAUTY INC | ULTA | 29,983 | $11.7M | 1.39% |
| 39 | HEALTHPEAK PPTYS INC REIT | DOC | 506,019 | $11.6M | 1.37% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 41,699 | $11.2M | 1.33% |
| 41 | SCHLUMBERGER LTD | SLB | 261,999 | $11.0M | 1.31% |
| 42 | COTERRA ENERGY INC | CTRA | 398,904 | $9.6M | 1.14% |
| 43 | FMC CORP | FMC | 143,292 | $9.4M | 1.12% |
| 44 | PACCAR INC | PCAR | 63,596 | $6.3M | 0.75% |
| 45 | SPROUTS FARMERS MARKET INC | 85208M102 | 51,490 | $5.7M | 0.68% |
| 46 | SPDR TOTAL STOCK MARKET ETF | 78464A805 | 77,803 | $5.5M | 0.65% |
| 47 | INTEL CORP | INTC | 200,765 | $4.7M | 0.56% |
| 48 | TETRA TECH INC | TTEK | 95,464 | $4.5M | 0.53% |
| 49 | FRONTDOOR INC | FTDR | 90,856 | $4.4M | 0.52% |
| 50 | AZZ INC | AZZ | 51,092 | $4.2M | 0.50% |
| 51 | MUELLER INDUSTRIES INC | 624756102 | 56,401 | $4.2M | 0.50% |
| 52 | INTERFACE INC | TILE | 214,009 | $4.1M | 0.48% |
| 53 | PLEXUS CORP | PLXS | 29,095 | $4.0M | 0.47% |
| 54 | LIGAND PHARMA | LGNZZ | 38,554 | $3.9M | 0.46% |
| 55 | BEL FUSE INC. CLASS B | BELFB | 47,626 | $3.7M | 0.44% |
| 56 | KORN FERRY | KFY | 49,646 | $3.7M | 0.44% |
| 57 | CRA INTERNATIONAL INC | 12618T105 | 21,069 | $3.7M | 0.44% |
| 58 | CORE & MAIN, INC. | CNM | 81,048 | $3.6M | 0.43% |
| 59 | R L I CORP | RLI | 23,087 | $3.6M | 0.43% |
| 60 | HACKETT GROUP | HCKT | 135,366 | $3.6M | 0.42% |
| 61 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | 86,713 | $3.5M | 0.42% |
| 62 | AMALGAMATED FINL CORP | AMAL | 110,357 | $3.5M | 0.41% |
| 63 | N V E CORPORATION | NVT | 42,972 | $3.4M | 0.41% |
| 64 | LIMBACH HOLDINGS INC | LMB | 44,938 | $3.4M | 0.40% |
| 65 | BIOLIFE SOLUTIONS INC | BLFS | 132,047 | $3.3M | 0.39% |
| 66 | AVIENT CORPORATION | AVNT | 64,973 | $3.3M | 0.39% |
| 67 | FIRST SOURCE CORP | SRCE | 54,321 | $3.3M | 0.39% |
| 68 | HAEMONETICS CORP | HAE | 39,770 | $3.2M | 0.38% |
| 69 | ALEXANDER & BALDWIN | 014491104 | 163,509 | $3.1M | 0.37% |
| 70 | MGP INGREDIENTS INC | MGPI | 37,695 | $3.1M | 0.37% |
| 71 | EMPLOYERS HOLDINGS INC | EIG | 64,407 | $3.1M | 0.37% |
| 72 | ADVANCED ENERGY INDUSTRIES, INC | 007973100 | 29,272 | $3.1M | 0.37% |
| 73 | AMERISAFE INC | AMSF | 63,610 | $3.1M | 0.37% |
| 74 | CAPITAL CITY BANK GP | 139674105 | 85,306 | $3.0M | 0.36% |
| 75 | HYSTER-YALE MH CLASS A | HY | 46,946 | $3.0M | 0.36% |
| 76 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 69,091 | $3.0M | 0.36% |
| 77 | GLOBAL SHIP LEASE | GSL-PB | 111,372 | $3.0M | 0.35% |
| 78 | INGEVITY CORP | NGVT | 74,831 | $2.9M | 0.35% |
| 79 | AXCELIS TECHNOLOGIES INC | ACLS | 27,784 | $2.9M | 0.35% |
| 80 | IRADIMED CORP | IRMD | 57,818 | $2.9M | 0.35% |
| 81 | GLOBAL INDUSTRIAL COMPANY | GIC | 83,012 | $2.8M | 0.34% |
| 82 | REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | 86,774 | $2.7M | 0.32% |
| 83 | COMSTOCK RESOURCES INC | LODE | 235,662 | $2.6M | 0.31% |
| 84 | INSTEEL INDUSTRIES | IIIN | 82,634 | $2.6M | 0.31% |
| 85 | SHYFT GROUP INC | 825698103 | 200,564 | $2.5M | 0.30% |
| 86 | COLUMBUS MCKINNON CO | CMCO | 68,868 | $2.5M | 0.29% |
| 87 | ORION ENGINEERED CARBONS | OEC | 133,807 | $2.4M | 0.28% |
| 88 | GMS INC | 36251C103 | 25,111 | $2.3M | 0.27% |
| 89 | OCEANEERING INTL INC | 675232102 | 88,291 | $2.2M | 0.26% |
| 90 | INDEPENDENT BANK CO | 453836108 | 37,068 | $2.2M | 0.26% |
| 91 | MASTERCRAFT BOAT HOLDINGS INC | MCFT | 118,113 | $2.2M | 0.26% |
| 92 | UTAH MEDICAL PRODUCT | 917488108 | 32,062 | $2.1M | 0.25% |
| 93 | DOCGO INC | DCGO | 638,028 | $2.1M | 0.25% |
| 94 | FORWARD AIR CORP | FWRD | 56,055 | $2.0M | 0.24% |
| 95 | PAPA JOHNS INTERNATIONAL INC | 698813102 | 35,759 | $1.9M | 0.23% |
| 96 | OMNIAB, INC. | OABIW | 446,134 | $1.9M | 0.22% |
| 97 | MIMEDX GROUP INC | MDXG | 306,413 | $1.8M | 0.22% |
| 98 | ATKORE INC | ATKR | 21,279 | $1.8M | 0.21% |
| 99 | VAREX IMAGING CORP | VREX | 148,614 | $1.8M | 0.21% |
| 100 | MANITOWOC COMPANY | MTW | 182,614 | $1.8M | 0.21% |
| 101 | PROCTER & GAMBLE CO | 742718109 | 10,030 | $1.7M | 0.21% |
| 102 | NORTHERN OIL AND GAS | NOG | 47,943 | $1.7M | 0.20% |
| 103 | AMN HEALTHCARE SERVICES INC | 001744101 | 39,121 | $1.7M | 0.20% |
| 104 | EMBECTA CORP | EMBC | 110,888 | $1.6M | 0.19% |
| 105 | SPDR GOLD SHARES ETF | GLD | 6,000 | $1.5M | 0.17% |
| 106 | MILLER INDUSTRIES INC | 600551204 | 22,198 | $1.4M | 0.16% |
| 107 | CARLISLE COMPANIES | 142339100 | 2,777 | $1.2M | 0.15% |
| 108 | BUTTERFLY NETWORK INC CLASS A | BFLY | 689,222 | $1.2M | 0.14% |
| 109 | ARCADIUM LITHIUM PLC | G0508H110 | 403,583 | $1.2M | 0.14% |
| 110 | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | ISSC | 161,578 | $1.1M | 0.13% |
| 111 | EVERCORE INC CLASS A | 29977a105 | 3,860 | $977,892 | 0.12% |
| 112 | UNION PACIFIC CORP | UNP | 3,867 | $953,138 | 0.11% |
| 113 | NMI HOLDINGS INC CLASS A | NMIH | 22,000 | $906,180 | 0.11% |
| 114 | EXXON MOBIL CORP COM | XOM | 7,722 | $905,173 | 0.11% |
| 115 | SPDR S&P 500 ETF | SPY | 1,574 | $903,098 | 0.11% |
| 116 | INSIGHT ENTERPRISES | NSIT | 3,780 | $814,174 | 0.10% |
| 117 | HOULIHAN LOKEY INC CLASS A | HLI | 5,080 | $802,742 | 0.10% |
| 118 | EXACT SCIENCES CORP | 30063p105 | 11,227 | $764,783 | 0.09% |
| 119 | FASTENAL CO | FAST | 10,437 | $745,411 | 0.09% |
| 120 | APPLIED INDL TECH | AIT | 3,200 | $714,016 | 0.08% |
| 121 | SCHEIN HENRY INC | HSIC | 9,622 | $701,444 | 0.08% |
| 122 | MATIV HOLDINGS INC | MATV | 40,951 | $695,757 | 0.08% |
| 123 | OTC MARKETS GROUP INC | 67106F108 | 13,730 | $666,592 | 0.08% |
| 124 | NVENT ELECTRIC PLC F | NVT | 8,732 | $613,510 | 0.07% |
| 125 | U S BANCORP | USB-PS | 13,043 | $596,456 | 0.07% |
| 126 | FIRSTCASH HLDGS INC | FCFS | 5,059 | $580,773 | 0.07% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 6,845 | $578,608 | 0.07% |
| 128 | TENNANT CO | TNC | 6,000 | $576,240 | 0.07% |
| 129 | B J S WHOLESALE CLUB HOL | 05550j101 | 6,735 | $555,503 | 0.07% |
| 130 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,182 | $544,027 | 0.06% |
| 131 | ROBERT HALF INTL | RHI | 7,912 | $533,348 | 0.06% |
| 132 | WILLIAMS-SONOMA, INC. | WSM | 3,437 | $532,460 | 0.06% |
| 133 | AUTO DATA PROCESSING | ADP | 1,897 | $524,957 | 0.06% |
| 134 | J P MORGAN CHASE & CO | VYLD | 2,417 | $509,649 | 0.06% |
| 135 | MCKESSON CORP | MCK | 1,020 | $504,308 | 0.06% |
| 136 | TWIST BIOSCIENCE CORP | TWST | 11,145 | $503,531 | 0.06% |
| 137 | GENPACT LIMITED | G | 12,250 | $480,323 | 0.06% |
| 138 | STRIDE INC | LRN | 5,384 | $459,309 | 0.05% |
| 139 | WESCO INTL INC | 95082P105 | 2,655 | $445,987 | 0.05% |
| 140 | ALPHABET INC. CLASS A | GOOG | 2,630 | $436,186 | 0.05% |
| 141 | CABOT CORPORATION | CBT | 3,885 | $434,226 | 0.05% |
| 142 | CATERPILLAR INC | CAT | 1,107 | $432,970 | 0.05% |
| 143 | ISHARES SILVER TRUST ETF IV | SLV | 14,900 | $423,309 | 0.05% |
| 144 | ACUITY BRANDS INC | AYI | 1,530 | $421,347 | 0.05% |
| 145 | ARROW ELECTRONICS | 042735100 | 3,090 | $410,445 | 0.05% |
| 146 | ECOLAB INC | ECL | 1,588 | $405,464 | 0.05% |
| 147 | ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | 2,572 | $404,216 | 0.05% |
| 148 | INTERPUBLIC GRP COS | INTR | 12,465 | $394,268 | 0.05% |
| 149 | EXPONENT INC | EXPO | 3,390 | $390,799 | 0.05% |
| 150 | POLARIS INDUSTRIES | PII | 4,616 | $384,236 | 0.05% |
| 151 | AGCO CORP | AGCO | 3,861 | $377,837 | 0.04% |
| 152 | COMMERCIAL METALS CO | CMC | 6,822 | $374,937 | 0.04% |
| 153 | WEX INC | WEX | 1,778 | $372,900 | 0.04% |
| 154 | COMMERCE BANCSHARES | CBSH | 6,135 | $364,419 | 0.04% |
| 155 | UNITED STATES COPPER INDEX ETF | UNTCW | 12,800 | $362,880 | 0.04% |
| 156 | VALVOLINE, INC. | VVV | 8,650 | $362,003 | 0.04% |
| 157 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,202 | $356,735 | 0.04% |
| 158 | TELEFLEX INC | TFX | 1,430 | $353,668 | 0.04% |
| 159 | DONALDSON CO | DCI | 4,797 | $353,539 | 0.04% |
| 160 | THERMO FISHER SCNTFC | TMO | 570 | $352,585 | 0.04% |
| 161 | SANMINA CORPORATION | SANM | 5,134 | $351,422 | 0.04% |
| 162 | FIRST HORIZON CORPORATION COM | FHN-PH | 22,605 | $351,056 | 0.04% |
| 163 | LITHIA MOTORS INC | 536797103 | 1,097 | $348,451 | 0.04% |
| 164 | NORDSON CORP | NDSN | 1,301 | $341,682 | 0.04% |
| 165 | ABBVIE INC | ABBV | 1,725 | $340,653 | 0.04% |
| 166 | CHEVRON CORP | CVX | 2,312 | $340,488 | 0.04% |
| 167 | UNITED RENTALS INC | URI | 420 | $340,087 | 0.04% |
| 168 | MARKEL CORP | MKL | 216 | $338,813 | 0.04% |
| 169 | HYPERFINE INC | HYPR | 313,350 | $338,418 | 0.04% |
| 170 | SNAP-ON INCORPORATED | SNA | 1,159 | $335,774 | 0.04% |
| 171 | COSTCO WHOLESALE CO | COST | 370 | $328,012 | 0.04% |
| 172 | AMDOCS LIMITED | DOX | 3,709 | $324,463 | 0.04% |
| 173 | KIMBERLY-CLARK CORP | KMB | 2,276 | $323,829 | 0.04% |
| 174 | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | 6,418 | $322,890 | 0.04% |
| 175 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 4,867 | $320,979 | 0.04% |
| 176 | ABERDEEN STANDARD PLATINUM ETF IV | PPLT | 3,550 | $318,790 | 0.04% |
| 177 | W E C ENERGY GROUP INC | WEC | 2,929 | $281,711 | 0.03% |
| 178 | FISERV INC | FISV | 1,558 | $279,895 | 0.03% |
| 179 | WHITE MOUNTAINS INS F | g9618e107 | 164 | $278,177 | 0.03% |
| 180 | WOODWARD INC | WWD | 1,620 | $277,846 | 0.03% |
| 181 | SPDR S&P MIDCAP 400 ETF IV | MDY | 465 | $264,892 | 0.03% |
| 182 | ISHARES RUSSELL 1000 ETF IV | 464287622 | 795 | $249,940 | 0.03% |
| 183 | META PLATFORMS INC | META | 436 | $249,584 | 0.03% |
| 184 | FERGUSON PLC NEW F | FERG | 1,248 | $247,815 | 0.03% |
| 185 | O REILLY AUTOMOTIVE | ORLY | 215 | $247,594 | 0.03% |
| 186 | VANGUARD DIV APPRCIATION | 921908844 | 1,211 | $239,851 | 0.03% |
| 187 | FIVE BELOW | FIVE | 2,675 | $236,336 | 0.03% |
| 188 | FIDELITY NATL INFORMATION | 31620M106 | 2,680 | $224,450 | 0.03% |
| 189 | OLD REPUBLIC INTL CORP | 680223104 | 6,200 | $219,604 | 0.03% |
| 190 | MAGNOLIA OIL & GAS CORP | MGY | 8,860 | $216,361 | 0.03% |
| 191 | MERCK & CO. INC. | MRK | 1,814 | $205,998 | 0.02% |
| 192 | DUCKHORN PORTFOLIO INC | 26414D106 | 35,232 | $204,698 | 0.02% |
| 193 | MGE ENERGY INC | MGEE | 2,204 | $201,556 | 0.02% |
| 194 | CORE LABORATORIES INC | CLB | 10,620 | $196,789 | 0.02% |
| 195 | TMC THE METALS CO INC F | TMCWW | 22,696 | $24,058 | 0.00% |