ISTHMUS PARTNERS, LLC
Filing Date
Global Rank
#1,675
/ 8,232
▲ 110
Top Industry
Banks - Regional
5.7%
3Y Alpha vs SPY
-6.1%
Period ended 2 months ago
Filed Apr 30, 2026 · 45d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.9%
SPY
+76.3%
Annualised alpha
-6.1%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
199 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.7%
−0.2 pts
Top 5
11.6%
−1.5 pts
Top 10
21.3%
−2.6 pts
HHI
132
Diversified−7
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 22.5% | $192,304,270 |
| Financial Services | 17.4% | $149,163,359 |
| Technology | 17.2% | $147,613,448 |
| Healthcare | 14.2% | $121,565,381 |
| Consumer Cyclical | 10.0% | $85,292,877 |
| Consumer Defensive | 7.1% | $61,039,135 |
| Energy | 4.9% | $41,714,217 |
| Communication Services | 2.5% | $21,483,116 |
| Real Estate | 1.8% | $15,429,925 |
| Basic Materials | 1.6% | $13,528,338 |
| Unclassified | 0.7% | $5,813,487 |
| Utilities | 0.1% | $810,627 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PAYO | Payoneer Global Inc. | +253,625 | 545,096 | $2,632,813 | |
| DCGO | DocGo Inc. | +124,211 | 1,013,056 | $637,212 | |
| CLMB | Climb Global Solutions, Inc. | +116,423 | 134,054 | $2,656,950 | |
| MDXG | Mimedx Group, Inc. | +43,395 | 482,127 | $1,904,401 | |
| PYPL | PayPal Holdings, Inc. | +42,531 | 231,587 | $10,474,680 | |
| ERII | Energy Recovery, Inc. | +42,208 | 153,262 | $1,543,348 | |
| OABI | OmniAb, Inc. | +35,365 | 756,674 | $1,187,978 | |
| IT | Gartner Inc | +32,666 | 69,803 | $11,052,607 | |
| JBI | Janus International Group, Inc. | +29,708 | 443,001 | $2,281,455 | |
| ZTS | Zoetis Inc. | +27,465 | 101,584 | $12,008,244 | |
| GRBK | Green Brick Partners, Inc. | +26,799 | 53,216 | $3,429,771 | |
| APAM | Artisan Partners Asset Management Inc. | +16,028 | 91,072 | $3,314,110 | |
| V | Visa Inc. | +16,003 | 61,211 | $18,500,412 | |
| ZBRA | Zebra Technologies Corp | +13,006 | 55,635 | $11,632,165 | |
| BOKF | Bok Financial Corp | +11,264 | 26,245 | $3,360,934 | |
| ACN | Accenture plc | +10,492 | 46,374 | $9,195,500 | |
| HCKT | Hackett Group, Inc. | +10,220 | 174,618 | $2,271,780 | |
| BAH | Booz Allen Hamilton Holding Corp | +9,970 | 127,317 | $9,934,545 | |
| CXT | Crane NXT, Co. | +9,636 | 69,554 | $2,823,196 | |
| MLR | Miller Industries Inc /Tn/ | +9,456 | 72,516 | $3,303,103 | |
| PG | PROCTER & GAMBLE Co | +8,778 | 107,277 | $15,495,089 | |
| SLB | Slb Limited/Nv | +8,702 | 286,514 | $14,723,954 | |
| UTI | Universal Technical Institute Inc | +8,460 | 97,211 | $3,509,317 | |
| EMBC | Embecta Corp. | +7,613 | 146,342 | $1,293,663 | |
| PLAB | Photronics Inc | +7,493 | 91,613 | $3,702,081 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −214,696 | 28,191 | $1,244,068 | |
| CHRW | C. H. Robinson Worldwide, Inc. | −52,507 | 75,055 | $12,464,383 | |
| PZZA | Papa Johns International Inc | −43,482 | 36,099 | $1,169,968 | |
| AMAT | Applied Materials Inc /De | −26,379 | 45,575 | $15,577,079 | |
| IRMD | Iradimed Corp | −24,918 | 25,693 | $2,473,208 | |
| BNY | Bank of New York Mellon Corp | −20,588 | 143,231 | $16,991,493 | |
| TILE | Interface Inc | −20,459 | 155,192 | $3,867,384 | |
| JNJ | Johnson & Johnson | −16,324 | 81,633 | $19,954,370 | |
| COR | Cencora, Inc. | −14,610 | 42,177 | $13,249,482 | |
| PLXS | Plexus Corp | −13,987 | 13,085 | $2,650,235 | |
| HSY | Hershey Co | −13,080 | 59,301 | $12,328,084 | |
| TTEK | Tetra Tech Inc | −12,761 | 98,876 | $2,978,145 | |
| ALSN | Allison Transmission Holdings Inc | −11,901 | 139,314 | $16,308,096 | |
| GOOGL | Alphabet Inc. | −10,329 | 70,172 | $20,178,660 | |
| CTRA | Coterra Energy Inc. | −7,754 | 390,100 | $13,708,114 | |
| EMR | Emerson Electric Co | −7,336 | 102,859 | $13,476,586 | |
| NGVT | Ingevity Corp | −7,005 | 65,240 | $4,647,045 | |
| FITB | Fifth Third Bancorp | −6,722 | 296,132 | $13,758,292 | |
| FHN | First Horizon Corp | −6,268 | 17,235 | $392,268 | |
| NSSC | Napco Security Technologies, Inc | −6,248 | 115,669 | $4,556,201 | |
| KFY | Korn Ferry | −5,896 | 45,530 | $2,866,113 | |
| ISSC | Innovative Solutions & Support Inc | −5,822 | 165,173 | $3,391,001 | |
| FTDR | Frontdoor, Inc. | −5,802 | 77,669 | $4,105,583 | |
| CBOE | Cboe Global Markets, Inc. | −5,325 | 56,042 | $15,751,724 | |
| CRK | Comstock Resources Inc | −5,061 | 186,245 | $3,926,044 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PAYX | Paychex Inc | 125,487 | $11,559,862 | |
| VLTO | Veralto Corp | 130,583 | $11,546,148 | |
| UFPT | Ufp Technologies Inc | 8,675 | $1,679,480 | |
| HURN | Huron Consulting Group Inc. | 11,895 | $1,516,493 | |
| LRN | Stride, Inc. | 4,847 | $427,359 | |
| JKHY | Jack Henry & Associates Inc | 2,520 | $398,260 | |
| ALGN | Align Technology Inc | 2,161 | $370,460 | |
| LRCX | Lam Research Corp | 1,400 | $299,124 | |
| J | Jacobs Solutions Inc. | 2,249 | $286,252 | |
| PSX | Phillips 66 | 1,110 | $202,219 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LKQ | Lkq Corp | 296,794 | $8,963,178 | |
| MGPI | Mgp Ingredients Inc | 72,147 | $1,753,172 | |
| EXAS | EXACT SCIENCES CORP | 12,313 | $1,250,508 | |
| EBAY | Ebay Inc | 9,111 | $793,568 | |
| UTMD | Utah Medical Products Inc | 9,233 | $516,678 | |
| FLS | Flowserve Corp | 7,353 | $510,151 | |
| HSIC | Henry Schein Inc | 3,526 | $266,495 | |
| MELI | Mercadolibre Inc | 128 | $257,825 | |
| NDAQ | Nasdaq, Inc. | 2,550 | $247,681 | |
| ULTA | Ulta Beauty, Inc. | 377 | $228,088 | |
| COF | Capital One Financial Corp | 900 | $218,124 | |
| RHI | Robert Half Inc. | 7,527 | $204,433 | |
| ICE | Intercontinental Exchange, Inc. | 1,250 | $202,450 | |
| No positions match the current search. | ||||
30 positions ·
$147,613,448 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 90,937 | $23,078,901 | 15.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 58,081 | $17,976,650 | 12.18% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 47,391 | $17,542,726 | 11.88% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 45,575 | $15,577,079 | 10.55% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Added | 55,635 | $11,632,165 | 7.88% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 125,487 | $11,559,862 | 7.83% | |
| IT |
Gartner Inc
Technology
|
Added | 69,803 | $11,052,607 | 7.49% | |
| ACN |
Accenture plc
Technology
|
Added | 46,374 | $9,195,500 | 6.23% | |
| PLAB |
Photronics Inc
Technology
|
Added | 91,613 | $3,702,081 | 2.51% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
Reduced | 39,357 | $3,663,349 | 2.48% | |
| DFIN |
Donnelley Financial Solutions, Inc.
Technology
|
Added | 72,901 | $3,436,553 | 2.33% | |
| NVEC |
Nve Corp /New/
Technology
|
Reduced | 50,103 | $3,281,746 | 2.22% | |
| CLMB |
Climb Global Solutions, Inc.
Technology
|
Added | 134,054 | $2,656,950 | 1.80% | |
| PLXS |
Plexus Corp
Technology
|
Reduced | 13,085 | $2,650,235 | 1.80% | |
| PAYO |
Payoneer Global Inc.
Technology
|
Added | 545,096 | $2,632,813 | 1.78% | |
| HCKT |
Hackett Group, Inc.
Technology
|
Added | 174,618 | $2,271,780 | 1.54% | |
| INTC |
Intel Corp
Technology
|
Reduced | 28,191 | $1,244,068 | 0.84% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,183 | $529,137 | 0.36% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
NEW | 2,520 | $398,260 | 0.27% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,947 | $395,591 | 0.27% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 2,870 | $390,233 | 0.26% | |
| WEX |
WEX Inc.
Technology
|
Added | 2,549 | $390,098 | 0.26% | |
| DOX |
Amdocs Ltd
Technology
|
Added | 5,877 | $383,533 | 0.26% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Held | 7,197 | $337,611 | 0.23% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,749 | $305,025 | 0.21% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,400 | $299,124 | 0.20% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 807 | $272,725 | 0.18% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 2,058 | $260,028 | 0.18% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,319 | $257,521 | 0.17% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 1,283 | $239,497 | 0.16% |