Filed: 8/6/2024ACC: 0001104659-24-086168
📋 What this filing means
ISTHMUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$1.56B
Total AUM (reported)
17.15M
Total Shares
Allocation by class
COM$1.50B96.2%
CLASS A$23.00M1.5%
CL A$15.11M1.0%
CORE S&P SCP ETF$5.83M0.4%
CORE MSCI TOTAL$4.06M0.3%
CORE S&P500 ETF$3.85M0.2%
CL B$2.47M0.2%
Portfolio Concentration
Top 3$912.55M58.4%
4–10$103.59M6.6%
11–25$189.62M12.1%
Rest$355.97M22.8%
Top 3 weight
58.4%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 17.15M
Sole
Full voting authority
17.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
UNITED STATES COPPER INDEX ETF
SOLEShares12.80K
TypeSH
Market value$858.85M
54.99%
Sole
12.80K
Shared
0.00
None
0.00
FIVE BELOW
SOLEShares2.67K
TypeSH
Market value$34.35M
2.20%
Sole
2.67K
Shared
0.00
None
0.00
INTERPUBLIC GRP COS
SOLEShares12.46K
TypeSH
Market value$19.35M
1.24%
Sole
12.46K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.13K
TypeSH
Market value$17.45M
1.12%
Sole
1.13K
Shared
0.00
None
0.00
AMN HEALTHCARE SERVICES INC
SOLEShares44.27K
TypeSH
Market value$14.93M
0.96%
Sole
44.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.73K
TypeSH
Market value$14.49M
0.93%
Sole
1.73K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares347.00
TypeSH
Market value$14.40M
0.92%
Sole
347.00
Shared
0.00
None
0.00
DOVER CORP
SOLEShares1.01K
TypeSH
Market value$14.25M
0.91%
Sole
1.01K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC
SOLEShares638.00
TypeSH
Market value$14.08M
0.90%
Sole
638.00
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares12.25K
TypeSH
Market value$13.99M
0.90%
Sole
12.25K
Shared
0.00
None
0.00
REYNOLDS CONSUMER PRODUCTS INC
SOLEShares111.60K
TypeSH
Market value$13.42M
0.86%
Sole
111.60K
Shared
0.00
None
0.00
ARROW ELECTRONICS
SOLEShares3.09K
TypeSH
Market value$13.20M
0.85%
Sole
3.09K
Shared
0.00
None
0.00
ICHOR HOLDINGS LTD
SOLEShares3.13K
TypeSH
Market value$13.12M
0.84%
Sole
3.13K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG CORP
SOLEShares93.58K
TypeSH
Market value$13.07M
0.84%
Sole
93.58K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares147.79K
TypeSH
Market value$12.88M
0.82%
Sole
147.79K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares15.41K
TypeSH
Market value$12.84M
0.82%
Sole
15.41K
Shared
0.00
None
0.00
EMBECTA CORP
SOLEShares138.18K
TypeSH
Market value$12.74M
0.82%
Sole
138.18K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares51.49K
TypeSH
Market value$12.62M
0.81%
Sole
51.49K
Shared
0.00
None
0.00
BUTTERFLY NETWORK INC CLASS A
SOLEShares689.22K
TypeSH
Market value$12.52M
0.80%
Sole
689.22K
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
SOLEShares71.25K
TypeSH
Market value$12.44M
0.80%
Sole
71.25K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares417.00
TypeSH
Market value$12.25M
0.78%
Sole
417.00
Shared
0.00
None
0.00
HELIOS TECHNOLOGIES INC
SOLEShares63.67K
TypeSH
Market value$12.20M
0.78%
Sole
63.67K
Shared
0.00
None
0.00
CIGNA CORP
SOLEShares95.00
TypeSH
Market value$12.13M
0.78%
Sole
95.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares125.00
TypeSH
Market value$12.12M
0.78%
Sole
125.00
Shared
0.00
None
0.00
NORTHERN OIL AND GAS
SOLEShares60.45K
TypeSH
Market value$12.07M
0.77%
Sole
60.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES COPPER INDEX ETFSOLE | COM | 12.80K | SH | $858.85M 54.99% | 12.80K | 0.00 | 0.00 |
FIVE BELOWSOLE | COM | 2.67K | SH | $34.35M 2.20% | 2.67K | 0.00 | 0.00 |
INTERPUBLIC GRP COSSOLE | COM | 12.46K | SH | $19.35M 1.24% | 12.46K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.13K | SH | $17.45M 1.12% | 1.13K | 0.00 | 0.00 |
AMN HEALTHCARE SERVICES INCSOLE | COM | 44.27K | SH | $14.93M 0.96% | 44.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.73K | SH | $14.49M 0.93% | 1.73K | 0.00 | 0.00 |
ALLETE INCSOLE | COM | 347.00 | SH | $14.40M 0.92% | 347.00 | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 1.01K | SH | $14.25M 0.91% | 1.01K | 0.00 | 0.00 |
CORE SCIENTIFIC INCSOLE | COM | 638.00 | SH | $14.08M 0.90% | 638.00 | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | COM | 12.25K | SH | $13.99M 0.90% | 12.25K | 0.00 | 0.00 |
REYNOLDS CONSUMER PRODUCTS INCSOLE | COM | 111.60K | SH | $13.42M 0.86% | 111.60K | 0.00 | 0.00 |
ARROW ELECTRONICSSOLE | COM | 3.09K | SH | $13.20M 0.85% | 3.09K | 0.00 | 0.00 |
ICHOR HOLDINGS LTDSOLE | COM | 3.13K | SH | $13.12M 0.84% | 3.13K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORPSOLE | COM | 93.58K | SH | $13.07M 0.84% | 93.58K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 147.79K | SH | $12.88M 0.82% | 147.79K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 15.41K | SH | $12.84M 0.82% | 15.41K | 0.00 | 0.00 |
EMBECTA CORPSOLE | COM | 138.18K | SH | $12.74M 0.82% | 138.18K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 51.49K | SH | $12.62M 0.81% | 51.49K | 0.00 | 0.00 |
BUTTERFLY NETWORK INC CLASS ASOLE | CLASS A | 689.22K | SH | $12.52M 0.80% | 689.22K | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | COM | 71.25K | SH | $12.44M 0.80% | 71.25K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 417.00 | SH | $12.25M 0.78% | 417.00 | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCSOLE | COM | 63.67K | SH | $12.20M 0.78% | 63.67K | 0.00 | 0.00 |
CIGNA CORPSOLE | COM | 95.00 | SH | $12.13M 0.78% | 95.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 125.00 | SH | $12.12M 0.78% | 125.00 | 0.00 | 0.00 |
NORTHERN OIL AND GASSOLE | COM | 60.45K | SH | $12.07M 0.77% | 60.45K | 0.00 | 0.00 |
Page 1 of 9
…