Portfolio (Quarterly)
Guide ↗
ISTHMUS PARTNERS, LLC
· CIK 0001639666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APOG | APOGEE ENTERPRISES INC | Industrials | 79,015.0 | $3.6M | 0.35% | NEW | — | $45.74 | -9.2% |
| 82 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 47,903.0 | $3.5M | 0.34% | NEW | — | $73.97 | -3.3% |
| 83 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 42,060.0 | $3.5M | 0.34% | NEW | — | $83.72 | +1.3% |
| 84 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 12,448.0 | $3.3M | 0.32% | NEW | — | $265.13 | +20.5% |
| 85 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 94,792.0 | $3.3M | 0.32% | NEW | — | $34.53 | +20.4% |
| 86 | PLAB | PHOTRONICS INC | Technology | 99,477.0 | $3.2M | 0.31% | NEW | — | $32.53 | -2.8% |
| 87 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 76,464.0 | $3.2M | 0.31% | NEW | — | $41.95 | +16.8% |
| 88 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 137,375.0 | $3.2M | 0.31% | NEW | — | $23.21 | +18.4% |
| 89 | LMB | LIMBACH HLDGS INC | Industrials | 41,324.0 | $3.2M | 0.31% | NEW | — | $77.00 | -43.7% |
| 90 | PAYO | PAYONEER GLOBAL INC | Technology | 433,702.0 | $3.1M | 0.30% | NEW | — | $7.12 | -0.1% |
| 91 | IIIN | INSTEEL INDS INC | Industrials | 101,752.0 | $3.1M | 0.30% | NEW | — | $30.20 | +6.0% |
| 92 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 166,991.0 | $3.0M | 0.29% | NEW | — | $18.00 | +37.7% |
| 93 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 63,231.0 | $3.0M | 0.29% | NEW | — | $47.13 | +2.1% |
| 94 | TTEK | TETRA TECH INC NEW | Industrials | 102,063.0 | $2.9M | 0.28% | NEW | — | $28.89 | +23.7% |
| 95 | PLXS | PLEXUS CORP | Technology | 9,777.0 | $2.9M | 0.28% | NEW | — | $300.67 | -15.7% |
| 96 | CRAI | CRA INTL INC | Industrials | 20,415.0 | $2.9M | 0.28% | NEW | — | $142.30 | +19.4% |
| 97 | AVNT | AVIENT CORPORATION | Basic Materials | 78,459.0 | $2.9M | 0.28% | NEW | — | $36.96 | +18.9% |
| 98 | ATKR | ATKORE INC | Industrials | 38,120.0 | $2.9M | 0.28% | NEW | — | $76.04 | +22.8% |
| 99 | CRK | COMSTOCK RES INC | Energy | 193,478.0 | $2.9M | 0.28% | NEW | — | $14.92 | -8.5% |
| 100 | QLTA | ISHARES TR | — | 59,976.0 | $2.9M | 0.28% | NEW | — | $47.52 | -2.5% |
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%