Portfolio (Quarterly)
Guide ↗
ISTHMUS PARTNERS, LLC
· CIK 0001639666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SRCE | 1ST SOURCE CORP | Financial Services | 56,461.0 | $4.6M | 0.45% | NEW | — | $81.58 | +6.8% |
| 62 | MLI | MUELLER INDS INC | Industrials | 36,998.0 | $4.5M | 0.44% | NEW | — | $122.93 | -47.6% |
| 63 | GSL | GLOBAL SHIP LEASE INC | Industrials | 120,746.0 | $4.5M | 0.44% | NEW | — | $37.60 | +14.5% |
| 64 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 117,950.0 | $4.5M | 0.43% | NEW | — | $37.98 | -1.3% |
| 65 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 23,594.0 | $4.5M | 0.43% | NEW | — | $189.45 | -28.9% |
| 66 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 54,364.0 | $4.4M | 0.42% | NEW | — | $80.04 | -12.4% |
| 67 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 252,554.0 | $4.2M | 0.41% | NEW | — | $16.81 | -4.8% |
| 68 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 97,483.0 | $4.2M | 0.40% | NEW | — | $42.77 | -40.0% |
| 69 | LOVE | LOVESAC CO | Consumer Cyclical | 248,115.0 | $4.1M | 0.40% | NEW | — | $16.69 | +3.7% |
| 70 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 48,851.0 | $4.1M | 0.40% | NEW | — | $84.58 | -6.3% |
| 71 | CXT | CRANE NXT CO | Industrials | 79,582.0 | $4.1M | 0.39% | NEW | — | $51.16 | -3.9% |
| 72 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 140,987.0 | $4.0M | 0.39% | NEW | — | $28.24 | +23.4% |
| 73 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 146,083.0 | $3.9M | 0.38% | NEW | — | $26.85 | -2.9% |
| 74 | OII | OCEANEERING INTL INC | Energy | 95,786.0 | $3.9M | 0.38% | NEW | — | $40.52 | +29.6% |
| 75 | RLI | RLI CORP | Financial Services | 65,211.0 | $3.9M | 0.37% | NEW | — | $59.07 | +8.6% |
| 76 | CNM | CORE & MAIN INC | Industrials | 78,811.0 | $3.8M | 0.37% | NEW | — | $48.25 | -5.4% |
| 77 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 73,042.0 | $3.7M | 0.36% | NEW | — | $51.15 | +10.4% |
| 78 | BOKF | BOK FINL CORP | Financial Services | 26,482.0 | $3.7M | 0.36% | NEW | — | $138.88 | +4.2% |
| 79 | EIG | EMPLOYERS HLDGS INC | Financial Services | 72,321.0 | $3.7M | 0.35% | NEW | — | $50.48 | -4.1% |
| 80 | AMSF | AMERISAFE INC | Financial Services | 106,886.0 | $3.6M | 0.35% | NEW | — | $33.83 | -22.0% |
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%