Asset Manager
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ISTHMUS PARTNERS, LLC
ONE SOUTH PINCKNEY STREET, SUITE 818, MADISON, WI 53703 • 608-729-0949
Market Value
$697M
+3.2%
Holdings
171
-2
New Purchases
10
Added To
73
Closed
23
Reduced
35
Top 10 Concentration
25.2%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXCM | 2.10% | 0.00% | +2.10% | $15M |
| MSFT | 3.37% | 2.49% | +0.89% | $24M |
| AMAT | 1.94% | 1.32% | +0.62% | $14M |
| TT | 2.76% | 2.29% | +0.47% | $19M |
| INTC | 0.80% | 0.42% | +0.38% | $6M |
| ROK | 2.02% | 1.64% | +0.38% | $14M |
| ULTA | 2.01% | 1.64% | +0.38% | $14M |
| EMR | 2.16% | 1.84% | +0.32% | $15M |
| APOG | 0.21% | 0.00% | +0.21% | $1M |
| FTDR | 0.72% | 0.51% | +0.20% | $5M |
| ISSC | 0.38% | 0.18% | +0.20% | $3M |
| CXT | 0.42% | 0.22% | +0.20% | $3M |
| LMB | 0.69% | 0.49% | +0.20% | $5M |
| CAT | 0.27% | 0.08% | +0.19% | $2M |
| UPS | 1.81% | 1.64% | +0.17% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 0.00% | 1.97% | -1.97% | $0 |
| DOC | 0.00% | 1.57% | -1.57% | $0 |
| SPTM | 0.00% | 0.80% | -0.80% | $0 |
| MCD | 1.74% | 2.44% | -0.70% | $12M |
| SLB | 1.31% | 1.61% | -0.30% | $9M |
| JNJ | 2.18% | 2.45% | -0.26% | $15M |
| AAPL | 2.69% | 2.95% | -0.26% | $19M |
| LKQ | 1.60% | 1.85% | -0.25% | $11M |
| CTRA | 1.48% | 1.73% | -0.25% | $10M |
| MTW | 0.00% | 0.25% | -0.25% | $0 |
| AZO | 2.46% | 2.69% | -0.22% | $17M |
| CHRW | 1.95% | 2.15% | -0.20% | $14M |
| MCFT | 0.00% | 0.19% | -0.19% | $0 |
| KMB | 0.03% | 0.21% | -0.18% | $204K |
| LOW | 1.55% | 1.67% | -0.12% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.9% |
| Industrials | 21.7% |
| Technology | 14.0% |
| Healthcare | 12.9% |
| Consumer Cyclical | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $96M | 13.7% |
| Large Cap | 67 | $397M | 57.0% |
| Mid Cap | 48 | $129M | 18.5% |
| Small Cap | 31 | $66M | 9.4% |
| Micro Cap | 7 | $9M | 1.3% |
Portfolio Analytics
Avg Market Cap
$143.7B
Median Market Cap
$10.0B
Avg P/E
28.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
163
# ETFs / Funds
8
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.37% | 47,255 | $24M | $497.41 | $7M | +2,484 | +5.5% | |
| 2 | TT | 2.76% | 43,902 | $19M | $437.41 | $4M | -1,998 | -4.3% | |
| 3 | ABC | 2.70% | 62,695 | $19M | $299.85 | $541K | -2,960 | -4.5% | |
| 4 | AAPL | 2.69% | 91,369 | $19M | $205.17 | -$1M | +1,693 | +1.9% | |
| 5 | AZO | 2.46% | 4,626 | $17M | $3,712.23 | -$991K | -138 | -2.9% | |
| 6 | EBAY | 2.41% | 225,218 | $17M | $74.46 | $898K | -9,116 | -3.9% | |
| 7 | WRB | 2.25% | 213,804 | $16M | $73.47 | -$260K | -10,601 | -4.7% | |
| 8 | BNY | 2.24% | 171,282 | $16M | $91.11 | $1M | -2,227 | -1.3% | |
| 9 | JNJ | 2.18% | 99,624 | $15M | $152.75 | -$1M | +17 | +0.0% | |
| 10 | GWW | 2.16% | 14,463 | $15M | $1,040.24 | $753K | -5 | -0.0% | |
| 11 | EMR | 2.16% | 112,772 | $15M | $133.33 | $3M | -551 | -0.5% | |
| 12 | PYPL | 2.13% | 200,028 | $15M | $74.32 | $1M | -6,868 | -3.3% | |
| 13 | DXCM | 2.10% | 167,387 | $15M | $87.29 | — | +167,387 | — | NEW |
| 14 | ALSN | 2.09% | 153,528 | $15M | $94.99 | -$25K | +834 | +0.6% | |
| 15 | PNC | 2.03% | 75,844 | $14M | $186.42 | $843K | +198 | +0.3% | |
| 16 | ROK | 2.02% | 42,381 | $14M | $332.17 | $3M | -558 | -1.3% | |
| 17 | ULTA | 2.01% | 29,981 | $14M | $467.82 | $3M | -190 | -0.6% | |
| 18 | CHRW | 1.95% | 141,551 | $14M | $95.95 | -$940K | -263 | -0.2% | |
| 19 | AMAT | 1.94% | 73,951 | $14M | $183.07 | $5M | +12,419 | +20.2% | |
| 20 | FITB | 1.87% | 316,024 | $13M | $41.13 | $589K | -541 | -0.2% | |
| 21 | ZBRA | 1.86% | 42,143 | $13M | $308.36 | $1M | +1,138 | +2.8% | |
| 22 | IT | 1.83% | 31,500 | $13M | $404.22 | -$371K | +280 | +0.9% | |
| 23 | UPS | 1.81% | 125,029 | $13M | $100.94 | $2M | +24,392 | +24.2% | |
| 24 | CL | 1.79% | 137,419 | $12M | $90.90 | -$356K | +308 | +0.2% | |
| 25 | PSA | 1.77% | 41,943 | $12M | $293.42 | -$251K | -15 | -0.0% | |
| 26 | SYY | 1.75% | 161,113 | $12M | $75.74 | $214K | +1,352 | +0.8% | |
| 27 | MCD | 1.74% | 41,583 | $12M | $292.17 | -$4M | -11,188 | -21.2% | |
| 28 | HSY | 1.73% | 72,840 | $12M | $165.95 | -$262K | +632 | +0.9% | |
| 29 | FLS | 1.70% | 226,194 | $12M | $52.35 | $784K | -204 | -0.1% | |
| 30 | LMT | 1.65% | 24,825 | $11M | $463.14 | $554K | +327 | +1.3% | |
| 31 | LKQ | 1.60% | 301,010 | $11M | $37.01 | -$1M | +6,811 | +2.3% | |
| 32 | LOW | 1.55% | 48,616 | $11M | $221.87 | -$484K | +293 | +0.6% | |
| 33 | ACN | 1.48% | 34,596 | $10M | $298.89 | -$342K | +362 | +1.1% | |
| 34 | CTRA | 1.48% | 406,830 | $10M | $25.38 | -$1M | +1,559 | +0.4% | |
| 35 | BAH | 1.41% | 94,662 | $10M | $104.13 | $98K | +1,342 | +1.4% | |
| 36 | SLB | 1.31% | 269,891 | $9M | $33.80 | -$2M | +10,168 | +3.9% | |
| 37 | PCAR | 0.87% | 63,744 | $6M | $95.06 | -$143K | +39 | +0.1% | |
| 38 | INTC | 0.80% | 247,660 | $6M | $22.40 | $3M | +123,895 | +100.1% | |
| 39 | CRK | 0.75% | 188,846 | $5M | $27.67 | $538K | -41,583 | -18.1% | |
| 40 | FTDR | 0.72% | 84,704 | $5M | $58.94 | $2M | -5,333 | -5.9% | |
| 41 | CNM | 0.71% | 82,158 | $5M | $60.35 | $968K | -434 | -0.5% | |
| 42 | LMB | 0.69% | 34,320 | $5M | $140.10 | $1M | -10,154 | -22.8% | |
| 43 | BELFB | 0.66% | 47,359 | $5M | $97.69 | $1M | -3 | -0.0% | |
| 44 | MLI | 0.60% | 52,781 | $4M | $79.47 | $2K | -2,286 | -4.2% | |
| 45 | AEIS | 0.56% | 29,615 | $4M | $132.50 | $1M | +50 | +0.2% | |
| 46 | TILE | 0.56% | 185,231 | $4M | $20.93 | $159K | -2,145 | -1.1% | |
| 47 | GMS | 0.55% | 35,535 | $4M | $108.75 | $1M | -194 | -0.5% | |
| 48 | TTEK | 0.55% | 106,981 | $4M | $35.96 | $719K | +54 | +0.1% | |
| 49 | CRAI | 0.55% | 20,510 | $4M | $187.37 | $267K | -138 | -0.7% | |
| 50 | PLXS | 0.54% | 27,593 | $4M | $135.31 | $220K | +170 | +0.6% | |
| 51 | PZZA | 0.52% | 74,589 | $4M | $48.94 | $597K | +271 | +0.4% | |
| 52 | KFY | 0.52% | 49,547 | $4M | $73.33 | $276K | +48 | +0.1% | |
| 53 | SFM | 0.52% | 22,047 | $4M | $164.64 | $268K | +23 | +0.1% | |
| 54 | NSSC | 0.50% | 117,032 | $3M | $29.69 | $1M | +14,652 | +14.3% | |
| 55 | SRCE | 0.49% | 55,541 | $3M | $62.07 | $153K | +459 | +0.8% | |
| 56 | HCKT | 0.49% | 135,380 | $3M | $25.42 | -$503K | +379 | +0.3% | |
| 57 | AMAL | 0.49% | 109,735 | $3M | $31.20 | $275K | +201 | +0.2% | |
| 58 | RLI | 0.49% | 46,796 | $3M | $72.22 | -$362K | +219 | +0.5% | |
| 59 | HAE | 0.48% | 45,197 | $3M | $74.61 | $673K | +2,732 | +6.4% | |
| 60 | CCBG | 0.48% | 85,121 | $3M | $39.35 | $266K | -640 | -0.8% | |
| 61 | NVEC | 0.46% | 43,812 | $3M | $73.61 | $448K | +245 | +0.6% | |
| 62 | EIG | 0.44% | 64,296 | $3M | $47.18 | -$214K | +169 | +0.3% | |
| 63 | GSL | 0.43% | 113,972 | $3M | $26.31 | $402K | +347 | +0.3% | |
| 64 | NGVT | 0.43% | 69,158 | $3M | $43.09 | $281K | +996 | +1.5% | |
| 65 | CXT | 0.42% | 54,495 | $3M | $53.90 | $1M | +25,706 | +89.3% | |
| 66 | ALEX | 0.42% | 164,690 | $3M | $17.83 | $108K | +525 | +0.3% | |
| 67 | BLFS | 0.41% | 132,125 | $3M | $21.54 | -$160K | +509 | +0.4% | |
| 68 | OPCH | 0.40% | 86,671 | $3M | $32.48 | $1M | +40,269 | +86.8% | |
| 69 | APLE | 0.38% | 229,463 | $3M | $11.67 | $85K | +28,640 | +14.3% | |
| 70 | ISSC | 0.38% | 191,577 | $3M | $13.88 | $1M | -471 | -0.2% | |
| 71 | JBI | 0.38% | 323,806 | $3M | $8.14 | $762K | +63,586 | +24.4% | |
| 72 | SHYF | 0.36% | 201,544 | $3M | $12.54 | $893K | -518 | -0.3% | |
| 73 | INDB | 0.35% | 38,300 | $2M | $62.89 | $28K | +306 | +0.8% | |
| 74 | MDXG | 0.34% | 391,484 | $2M | $6.11 | $34K | +81,222 | +26.2% | |
| 75 | ACLS | 0.34% | 34,168 | $2M | $69.69 | $811K | +2,547 | +8.1% | |
| 76 | ASO | 0.34% | 52,528 | $2M | $44.81 | $3K | +994 | +1.9% | |
| 77 | AVNT | 0.32% | 68,342 | $2M | $32.31 | -$239K | +2,481 | +3.8% | |
| 78 | REYN | 0.28% | 92,644 | $2M | $21.42 | -$166K | +2,528 | +2.8% | |
| 79 | HY | 0.28% | 49,188 | $2M | $39.78 | -$24K | +1,514 | +3.2% | |
| 80 | NOG | 0.28% | 67,903 | $2M | $28.35 | $432K | +18,500 | +37.5% | |
| 81 | UTMD | 0.28% | 33,795 | $2M | $56.92 | $79K | +872 | +2.6% | |
| 82 | MLR | 0.27% | 43,058 | $2M | $44.46 | $98K | +197 | +0.5% | |
| 83 | CAT | 0.27% | 4,858 | $2M | $388.21 | $1M | +3,301 | +212.0% | |
| 84 | OII | 0.27% | 89,822 | $2M | $20.72 | -$69K | +1,345 | +1.5% | |
| 85 | ATKR | 0.25% | 24,651 | $2M | $70.55 | $336K | +1,268 | +5.4% | |
| 86 | MTX | 0.24% | 30,722 | $2M | $55.07 | $413K | +10,602 | +52.7% | |
| 87 | OEC | 0.24% | 156,640 | $2M | $10.49 | -$244K | +10,675 | +7.3% | |
| 88 | PG | 0.23% | 10,271 | $2M | $159.32 | -$52K | +361 | +3.6% | |
| 89 | APOG | 0.21% | 36,234 | $1M | $40.60 | — | +36,234 | — | NEW |
| 90 | BFLY | 0.20% | 689,222 | $1M | $2.00 | -$193K | — | — | |
| 91 | CMCO | 0.19% | 87,334 | $1M | $15.27 | $44K | +11,153 | +14.6% | |
| 92 | EMBC | 0.16% | 115,975 | $1M | $9.69 | -$299K | +4,361 | +3.9% | |
| 93 | DCGO | 0.15% | 682,184 | $1M | $1.57 | -$614K | +43,784 | +6.9% | |
| 94 | CSL | 0.15% | 2,777 | $1M | $373.40 | $91K | — | — | |
| 95 | OABI | 0.14% | 568,043 | $988K | $1.74 | -$137K | +99,336 | +21.2% | |
| 96 | NMIH | 0.13% | 22,000 | $928K | $42.19 | $135K | — | — | |
| 97 | HLI | 0.13% | 5,080 | $914K | $179.95 | $94K | — | — | |
| 98 | UNP | 0.13% | 3,850 | $886K | $230.08 | -$28K | -17 | -0.4% | |
| 99 | FAST | 0.12% | 20,158 | $847K | $42.00 | $56K | +9,964 | +97.7% | |
| 100 | BRK-B | 0.12% | 1,686 | $819K | $485.77 | $3K | +154 | +10.1% |