Asset Manager
← All Institutions
ISTHMUS PARTNERS, LLC
ONE SOUTH PINCKNEY STREET, SUITE 818, MADISON, WI 53703 • 608-729-0949
Market Value
$684M
+87.4%
Holdings
153
+1
New Purchases
31
Added To
54
Closed
7
Reduced
45
Top 10 Concentration
28.0%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.74% | 0.01% | +3.73% | $26M |
| CHRW | 3.00% | 0.00% | +2.99% | $21M |
| COR | 2.80% | 0.01% | +2.80% | $19M |
| BNY | 2.78% | 0.01% | +2.78% | $19M |
| AMAT | 2.70% | 0.00% | +2.70% | $18M |
| AZO | 2.19% | 0.00% | +2.19% | $15M |
| ALSN | 2.16% | 0.00% | +2.16% | $15M |
| WRB | 2.14% | 0.00% | +2.14% | $15M |
| EMR | 2.14% | 0.00% | +2.13% | $15M |
| FITB | 2.07% | 0.00% | +2.07% | $14M |
| DXCM | 1.71% | 0.00% | +1.71% | $12M |
| CL | 1.62% | 0.00% | +1.62% | $11M |
| CTRA | 1.53% | 0.00% | +1.53% | $10M |
| BAH | 1.45% | 0.00% | +1.44% | $10M |
| ACN | 1.41% | 0.00% | +1.41% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ULTA | 0.00% | 4.37% | -4.37% | $0 |
| MSFT | 3.30% | 6.68% | -3.38% | $23M |
| PG | 2.06% | 4.15% | -2.09% | $14M |
| JNJ | 2.96% | 5.05% | -2.08% | $20M |
| PYPL | 1.61% | 3.61% | -1.99% | $11M |
| ZBRA | 1.51% | 3.46% | -1.95% | $10M |
| SYY | 1.75% | 3.65% | -1.90% | $12M |
| PNC | 2.24% | 4.07% | -1.84% | $15M |
| HSY | 1.93% | 3.72% | -1.79% | $13M |
| PSA | 1.62% | 3.37% | -1.75% | $11M |
| ROK | 2.31% | 3.97% | -1.66% | $16M |
| GWW | 2.09% | 3.75% | -1.66% | $14M |
| LOW | 1.72% | 3.36% | -1.65% | $12M |
| LMT | 1.77% | 3.42% | -1.65% | $12M |
| MCD | 1.87% | 3.50% | -1.63% | $13M |
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 | $119M | 17.4% |
| Large Cap | 57 | $354M | 51.7% |
| Mid Cap | 45 | $132M | 19.4% |
| Small Cap | 26 | $70M | 10.3% |
| Micro Cap | 7 | $9M | 1.3% |
Portfolio Analytics
Avg Market Cap
$162.8B
Median Market Cap
$9.7B
Avg P/E
25.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
144
# ETFs / Funds
9
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.74% | 94,073 | $26M | $271.86 | $26M | -3,104 | -3.2% | |
| 2 | MSFT | 3.30% | 46,724 | $23M | $483.62 | -$2M | -330 | -0.7% | |
| 3 | CHRW | 3.00% | 127,562 | $21M | $160.76 | $20M | -7,710 | -5.7% | |
| 4 | JNJ | 2.96% | 97,957 | $20M | $206.95 | $2M | -1,326 | -1.3% | |
| 5 | COR | 2.80% | 56,787 | $19M | $337.75 | $19M | -3,148 | -5.2% | |
| 6 | BNY | 2.78% | 163,819 | $19M | $116.09 | $19M | -4,566 | -2.7% | |
| 7 | AMAT | 2.70% | 71,954 | $18M | $256.99 | $18M | -2,099 | -2.8% | |
| 8 | ROK | 2.31% | 40,574 | $16M | $389.07 | $1M | -896 | -2.2% | |
| 9 | PNC | 2.24% | 73,251 | $15M | $208.73 | $430K | -704 | -0.9% | |
| 10 | AZO | 2.19% | 4,419 | $15M | $3,391.50 | — | +4,419 | — | NEW |
| 11 | ALSN | 2.16% | 151,215 | $15M | $97.90 | $15M | -468 | -0.3% | |
| 12 | WRB | 2.14% | 208,728 | $15M | $70.12 | $15M | -2,543 | -1.2% | |
| 13 | EMR | 2.14% | 110,195 | $15M | $132.72 | $15M | -783 | -0.7% | |
| 14 | GWW | 2.09% | 14,174 | $14M | $1,009.05 | $623K | -180 | -1.2% | |
| 15 | FITB | 2.07% | 302,854 | $14M | $46.81 | $14M | -2,817 | -0.9% | |
| 16 | PG | 2.06% | 98,499 | $14M | $143.31 | -$1M | -118 | -0.1% | |
| 17 | HSY | 1.93% | 72,381 | $13M | $181.98 | -$396K | -156 | -0.2% | |
| 18 | MCD | 1.87% | 41,827 | $13M | $305.63 | $31K | -138 | -0.3% | |
| 19 | UPS | 1.77% | 122,374 | $12M | $99.19 | $2M | -574 | -0.5% | |
| 20 | LMT | 1.77% | 25,019 | $12M | $483.67 | -$370K | +38 | +0.1% | |
| 21 | SYY | 1.75% | 162,159 | $12M | $73.69 | -$1M | +625 | +0.4% | |
| 22 | LOW | 1.72% | 48,646 | $12M | $241.16 | -$545K | -204 | -0.4% | |
| 23 | DXCM | 1.71% | 176,453 | $12M | $66.37 | $12M | +8,667 | +5.2% | |
| 24 | CL | 1.62% | 140,347 | $11M | $79.02 | $11M | +932 | +0.7% | |
| 25 | PSA | 1.62% | 42,589 | $11M | $259.50 | -$1M | +26 | +0.1% | |
| 26 | PYPL | 1.61% | 189,056 | $11M | $58.38 | -$2M | -7,204 | -3.7% | |
| 27 | SLB | 1.56% | 277,812 | $11M | $38.38 | $1M | +5,624 | +2.1% | |
| 28 | CTRA | 1.53% | 397,854 | $10M | $26.32 | $10M | +2,392 | +0.6% | |
| 29 | ZBRA | 1.51% | 42,629 | $10M | $242.82 | -$2M | +145 | +0.3% | |
| 30 | BAH | 1.45% | 117,347 | $10M | $84.36 | $10M | +21,487 | +22.4% | |
| 31 | ACN | 1.41% | 35,882 | $10M | $268.30 | $10M | +429 | +1.2% | |
| 32 | IT | 1.37% | 37,137 | $9M | $252.28 | $9M | +1,586 | +4.5% | |
| 33 | LKQ | 1.31% | 296,794 | $9M | $30.20 | -$15K | +2,803 | +0.9% | |
| 34 | INTC | 1.31% | 242,887 | $9M | $36.90 | $633K | -5,389 | -2.2% | |
| 35 | PCAR | 1.02% | 63,623 | $7M | $109.51 | $679K | -330 | -0.5% | |
| 36 | HAE | 0.79% | 67,610 | $5M | $80.15 | $2M | +5,908 | +9.6% | |
| 37 | NSSC | 0.74% | 121,917 | $5M | $41.70 | -$171K | -428 | -0.3% | |
| 38 | TILE | 0.72% | 175,651 | $5M | $27.92 | -$271K | -3,181 | -1.8% | |
| 39 | MLI | 0.71% | 42,065 | $5M | $114.80 | -$92K | -6,608 | -13.6% | |
| 40 | FTDR | 0.70% | 83,471 | $5M | $57.69 | $5M | -175 | -0.2% | |
| 41 | CRK | 0.65% | 191,306 | $4M | $23.18 | $4M | -4,721 | -2.4% | |
| 42 | NGVT | 0.63% | 72,245 | $4M | $59.18 | $309K | +375 | +0.5% | |
| 43 | CRAI | 0.62% | 21,103 | $4M | $200.70 | $4M | -20 | -0.1% | |
| 44 | CNM | 0.62% | 81,307 | $4M | $51.97 | $4M | +55 | +0.1% | |
| 45 | GSL | 0.60% | 116,609 | $4M | $35.04 | $4M | -146 | -0.1% | |
| 46 | PLXS | 0.58% | 27,072 | $4M | $147.00 | $67K | +28 | +0.1% | |
| 47 | CCBG | 0.55% | 88,691 | $4M | $42.57 | $4M | +183 | +0.2% | |
| 48 | OPCH | 0.55% | 118,169 | $4M | $31.86 | $505K | +748 | +0.6% | |
| 49 | TTEK | 0.55% | 111,637 | $4M | $33.54 | $42K | +718 | +0.7% | |
| 50 | AMAL | 0.54% | 115,903 | $4M | $32.03 | $4M | +790 | +0.7% | |
| 51 | SRCE | 0.53% | 58,456 | $4M | $62.49 | $4M | +139 | +0.2% | |
| 52 | ALEX | 0.52% | 173,113 | $4M | $20.64 | $4M | -1,246 | -0.7% | |
| 53 | RLI | 0.51% | 54,599 | $3M | $63.98 | $13K | +1,244 | +2.3% | |
| 54 | LOVE | 0.51% | 234,302 | $3M | $14.75 | $1M | +95,592 | +68.9% | |
| 55 | KFY | 0.50% | 51,426 | $3M | $66.02 | -$187K | +235 | +0.5% | |
| 56 | BLFS | 0.49% | 138,393 | $3M | $24.18 | $3M | +622 | +0.5% | |
| 57 | ACLS | 0.49% | 41,480 | $3M | $80.34 | $3M | -536 | -1.3% | |
| 58 | SFM | 0.49% | 41,688 | $3M | $79.67 | $641K | +17,052 | +69.2% | |
| 59 | ISSC | 0.47% | 170,995 | $3M | $18.94 | $869K | -18,759 | -9.9% | |
| 60 | HCKT | 0.47% | 164,398 | $3M | $19.63 | $220K | +6,200 | +3.9% | |
| 61 | LMB | 0.46% | 40,618 | $3M | $77.85 | -$195K | +6,047 | +17.5% | |
| 62 | ASO | 0.46% | 62,641 | $3M | $49.96 | $3M | +1,451 | +2.4% | |
| 63 | EIG | 0.45% | 71,700 | $3M | $43.17 | $3M | +2,499 | +3.6% | |
| 64 | INDB | 0.45% | 41,970 | $3M | $73.08 | $193K | +418 | +1.0% | |
| 65 | PZZA | 0.45% | 79,581 | $3M | $38.49 | -$710K | +1,219 | +1.6% | |
| 66 | APLE | 0.44% | 251,338 | $3M | $11.85 | $3M | -2,913 | -1.1% | |
| 67 | NVEC | 0.44% | 50,163 | $3M | $59.33 | -$352K | -835 | -1.6% | |
| 68 | MDXG | 0.43% | 438,732 | $3M | $6.77 | $16K | +15,469 | +3.6% | |
| 69 | CAT | 0.43% | 5,152 | $3M | $572.87 | — | +5,152 | — | NEW |
| 70 | APOG | 0.41% | 77,872 | $3M | $36.41 | $3M | +2,222 | +2.9% | |
| 71 | CXT | 0.41% | 59,918 | $3M | $47.07 | $3M | +1,015 | +1.7% | |
| 72 | MTX | 0.40% | 44,927 | $3M | $60.95 | -$8K | +717 | +1.6% | |
| 73 | JBI | 0.40% | 413,293 | $3M | $6.54 | -$632K | +75,450 | +22.3% | |
| 74 | PLAB | 0.39% | 84,120 | $3M | $32.00 | $2M | +57,959 | +221.6% | |
| 75 | BFLY | 0.38% | 689,222 | $3M | $3.80 | $3M | — | — | |
| 76 | LNTH | 0.38% | 38,768 | $3M | $66.55 | $1M | +14,628 | +60.6% | |
| 77 | REYN | 0.37% | 111,876 | $3M | $22.92 | -$11K | +6,636 | +6.3% | |
| 78 | AVNT | 0.35% | 75,660 | $2M | $31.24 | $2M | +962 | +1.3% | |
| 79 | MLR | 0.34% | 63,060 | $2M | $37.37 | -$158K | +839 | +1.4% | |
| 80 | OII | 0.34% | 97,629 | $2M | $24.03 | -$56K | +706 | +0.7% | |
| 81 | UTI | 0.34% | 88,751 | $2M | $26.13 | — | +88,751 | — | NEW |
| 82 | ATKR | 0.34% | 36,232 | $2M | $63.25 | $2M | +1,383 | +4.0% | |
| 83 | CMCO | 0.30% | 119,986 | $2M | $17.25 | $2M | +9,827 | +8.9% | |
| 84 | CLMB | 0.27% | 17,631 | $2M | $102.79 | — | +17,631 | — | NEW |
| 85 | BOKF | 0.26% | 14,981 | $2M | $118.46 | — | +14,981 | — | NEW |
| 86 | NOG | 0.26% | 81,739 | $2M | $21.47 | -$136K | +5,479 | +7.2% | |
| 87 | HY | 0.25% | 57,443 | $2M | $29.71 | -$315K | +2,596 | +4.7% | |
| 88 | GRBK | 0.24% | 26,417 | $2M | $62.66 | — | +26,417 | — | NEW |
| 89 | EMBC | 0.24% | 138,729 | $2M | $11.88 | $2M | +6,323 | +4.8% | |
| 90 | PAYO | 0.24% | 291,471 | $2M | $5.62 | — | +291,471 | — | NEW |
| 91 | ERII | 0.22% | 111,054 | $1M | $13.49 | — | +111,054 | — | NEW |
| 92 | CBT | 0.22% | 22,415 | $1M | $66.28 | — | +22,415 | — | NEW |
| 93 | AMZN | 0.21% | 6,133 | $1M | $230.82 | — | +6,133 | — | NEW |
| 94 | OABI | 0.20% | 721,309 | $1M | $1.85 | $264K | +52,238 | +7.8% | |
| 95 | BRK-B | 0.14% | 1,896 | $953K | $502.65 | — | +1,896 | — | NEW |
| 96 | UNP | 0.13% | 3,970 | $918K | $231.32 | -$20K | — | — | |
| 97 | NMIH | 0.13% | 22,000 | $897K | $40.79 | $54K | — | — | |
| 98 | FAST | 0.12% | 20,238 | $812K | $40.13 | $811K | — | — | |
| 99 | EBAY | 0.12% | 9,111 | $794K | $87.10 | — | +9,111 | — | NEW |
| 100 | DCGO | 0.11% | 888,845 | $780K | $0.88 | $779K | +107,592 | +13.8% |