ISTHMUS PARTNERS, LLC Diversified Active

Location: Madison, WI

CIK: 0001639666 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $451M (100.0% shares, 0.0% debt)

Holdings (176)

MSFT MICROSOFT CORP 5.4%
Value $24.37M Shares 47,054 Est. Cost $106.70 Unrealized +376.8%
JNJ JOHNSON & JOHNSON 4.1%
Value $18.41M Shares 99,283 Est. Cost $128.25 Unrealized +32.2%
TT TRANE TECHNOLOGIES PLC 4.0%
Value $18.19M Shares 43,117 Est. Cost $132.26 Unrealized +222.5%
ULTA ULTA BEAUTY INC 3.5%
Value $15.96M Shares 29,187 Est. Cost $418.44 Unrealized +22.5%
HCA HOLDINGS INC 3.5%
Value $15.57M Shares 36,522 Est. Cost $321.84 Unrealized
PG PROCTER & GAMBLE CO 3.4%
Value $15.15M Shares 98,617 Est. Cost $149.17 Unrealized +3.8%
PNC PNC FINL SVCS GROUP INC 3.3%
Value $14.86M Shares 73,955 Est. Cost $91.01 Unrealized +115.1%
ROK ROCKWELL AUTOMATION INC 3.2%
Value $14.5M Shares 41,470 Est. Cost $173.35 Unrealized +98.1%
GWW GRAINGER W W INC 3.0%
Value $13.68M Shares 14,354 Est. Cost $261.34 Unrealized +282.9%
HSY HERSHEY CO 3.0%
Value $13.57M Shares 72,537 Est. Cost $182.88 Unrealized -1.8%
SYY SYSCO CORP 3.0%
Value $13.3M Shares 161,534 Est. Cost $61.41 Unrealized +28.4%
PYPL PAYPAL HLDGS INC 2.9%
Value $13.16M Shares 196,260 Est. Cost $80.65 Unrealized -12.8%
MCD MCDONALDS CORP 2.8%
Value $12.75M Shares 41,965 Est. Cost $262.28 Unrealized +14.9%
ZBRA ZEBRA TECHNOLOGIES CORP 2.8%
Value $12.62M Shares 42,484 Est. Cost $300.02 Unrealized +6.5%
LMT LOCKHEED MARTIN CORP 2.8%
Value $12.47M Shares 24,981 Est. Cost $443.07 Unrealized +1.1%
PSA PUBLIC STORAGE 2.7%
Value $12.29M Shares 42,563 Est. Cost $184.55 Unrealized +52.5%
LOW LOWES COMPANIES INC 2.7%
Value $12.28M Shares 48,850 Est. Cost $183.44 Unrealized +33.1%
ZOETIS INC CLASS A 2.3%
Value $10.46M Shares 71,493 Est. Cost $167.06 Unrealized
UPS UNITED PARCEL SVC INC 2.3%
Value $10.27M Shares 122,948 Est. Cost $103.21 Unrealized -14.6%
SLB SCHLUMBERGER LTD 2.1%
Value $9.355M Shares 272,188 Est. Cost $36.01 Unrealized -4.6%
LKQ LKQ CORP 2.0%
Value $8.978M Shares 293,991 Est. Cost $44.62 Unrealized -27.5%
INTC INTEL CORP 1.8%
Value $8.33M Shares 248,276 Est. Cost $26.72 Unrealized -9.3%
SPDR TOTAL STOCK MARKET ETF 1.5%
Value $6.764M Shares 83,874 Est. Cost $74.95 Unrealized
PCAR PACCAR INC 1.4%
Value $6.288M Shares 63,953 Est. Cost $92.23 Unrealized +5.1%
NSSC NAPCO SECURITY TECHNOLOGIES INC 1.2%
Value $5.255M Shares 122,345 Est. Cost $22.80 Unrealized +51.2%
LIGAND PHARMA 1.2%
Value $5.225M Shares 29,498 Est. Cost $83.55 Unrealized
TILE INTERFACE INC 1.1%
Value $5.175M Shares 178,832 Est. Cost $12.47 Unrealized +102.3%
MLI MUELLER INDUSTRIES INC 1.1%
Value $4.921M Shares 48,673 Est. Cost $41.71 Unrealized +119.2%
IRADIMED CORP 0.9%
Value $4.18M Shares 58,740 Est. Cost $44.98 Unrealized
NGVT INGEVITY CORP 0.9%
Value $3.967M Shares 71,870 Est. Cost $48.11 Unrealized +8.1%
PLXS PLEXUS CORP 0.9%
Value $3.913M Shares 27,044 Est. Cost $74.92 Unrealized +80.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.8%
Value $3.773M Shares 78,362 Est. Cost $45.29 Unrealized -0.8%
INSTEEL INDUSTRIES 0.8%
Value $3.766M Shares 98,226 Est. Cost $26.70 Unrealized
TTEK TETRA TECH INC 0.8%
Value $3.702M Shares 110,919 Est. Cost $38.09 Unrealized -4.6%
KFY KORN FERRY 0.8%
Value $3.582M Shares 51,191 Est. Cost $51.41 Unrealized +40.0%
RLI R L I CORP 0.8%
Value $3.48M Shares 53,355 Est. Cost $58.05 Unrealized +12.4%
LMB LIMBACH HOLDINGS INC 0.7%
Value $3.358M Shares 34,571 Est. Cost $63.59 Unrealized +89.3%
JBI JANUS INTERNATIONAL GROUP 0.7%
Value $3.335M Shares 337,843 Est. Cost $7.95 Unrealized +21.3%
NVEC N V E CORPORATION 0.7%
Value $3.329M Shares 50,998 Est. Cost $72.35 Unrealized -6.3%
OPCH OPTION CARE HEALTH INC 0.7%
Value $3.26M Shares 117,421 Est. Cost $31.07 Unrealized -6.8%
HAE HAEMONETICS CORP 0.7%
Value $3.007M Shares 61,702 Est. Cost $75.05 Unrealized -17.5%
HCKT HACKETT GROUP 0.7%
Value $3.007M Shares 158,198 Est. Cost $19.36 Unrealized +12.8%
MDXG MIMEDX GROUP INC 0.7%
Value $2.954M Shares 423,263 Est. Cost $7.06 Unrealized -1.5%
INDB INDEPENDENT BANK CO 0.6%
Value $2.874M Shares 41,552 Est. Cost $57.80 Unrealized +15.7%
MTX MINERALS TECHNOLOGIES INC 0.6%
Value $2.746M Shares 44,210 Est. Cost $64.15 Unrealized -5.4%
SFM SPROUTS FARMERS MARKET INC 0.6%
Value $2.68M Shares 24,636 Est. Cost $48.07 Unrealized +202.6%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.6%
Value $2.575M Shares 105,240 Est. Cost $24.80 Unrealized -10.9%
MLR MILLER INDUSTRIES INC 0.6%
Value $2.515M Shares 62,221 Est. Cost $52.93 Unrealized -21.1%
UTMD UTAH MEDICAL PRODUCT 0.5%
Value $2.411M Shares 38,283 Est. Cost $72.60 Unrealized -18.5%
OII OCEANEERING INTL INC 0.5%
Value $2.402M Shares 96,923 Est. Cost $17.68 Unrealized +29.8%
ISSC INNOVATIVE SOLUTIONS AND SUPPORT INC 0.5%
Value $2.37M Shares 189,754 Est. Cost $7.79 Unrealized +79.3%
LOVE LOVESAC COMPANY 0.5%
Value $2.348M Shares 138,710 Est. Cost $18.59 Unrealized 0.0%
SPDR GOLD SHARES ETF 0.5%
Value $2.133M Shares 6,000 Est. Cost $164.17 Unrealized
HY HYSTER-YALE MH CLASS A 0.4%
Value $2.022M Shares 54,847 Est. Cost $45.52 Unrealized -15.9%
META PLATFORMS INC 0.4%
Value $1.975M Shares 2,690 Est. Cost $616.57 Unrealized
NOG NORTHERN OIL AND GAS 0.4%
Value $1.891M Shares 76,260 Est. Cost $21.57 Unrealized +23.0%
MGP INGREDIENTS INC 0.3%
Value $1.54M Shares 63,655 Est. Cost $48.84 Unrealized
OEC ORION ENGINEERED CARBONS 0.3%
Value $1.419M Shares 187,152 Est. Cost $14.23 Unrealized -29.0%
LNTH LANTHEUS HOLDINGS INC 0.3%
Value $1.238M Shares 24,140 Est. Cost $62.49 Unrealized 0.0%
SPDR S&P 500 ETF 0.3%
Value $1.207M Shares 1,812 Est. Cost $542.53 Unrealized
MERCK & CO. INC. 0.2%
Value $1.096M Shares 13,053 Est. Cost $79.16 Unrealized
OABI OMNIAB, INC. 0.2%
Value $1.071M Shares 669,071 Est. Cost $3.94 Unrealized -53.6%
J P MORGAN CHASE & CO 0.2%
Value $1.058M Shares 3,353 Est. Cost $166.42 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $938K Shares 3,970 Est. Cost $150.05 Unrealized +48.7%
NMIH NMI HOLDINGS INC CLASS A 0.2%
Value $843K Shares 22,000 Est. Cost $27.85 Unrealized +40.5%
OTC MARKETS GROUP INC 0.2%
Value $797K Shares 15,040 Est. Cost $56.75 Unrealized
IBM IBM CORP 0.2%
Value $785K Shares 2,783 Est. Cost $232.45 Unrealized +11.7%
MCKESSON CORP 0.2%
Value $765K Shares 990 Est. Cost $484.00 Unrealized
ISHARES SILVER TRUST ETF IV 0.1%
Value $622K Shares 14,670 Est. Cost $20.54 Unrealized
USB U S BANCORP 0.1%
Value $611K Shares 12,646 Est. Cost $36.51 Unrealized +27.0%
PLAB PHOTRONICS INC 0.1%
Value $600K Shares 26,161 Est. Cost $21.39 Unrealized 0.0%
VISA INC CLASS A 0.1%
Value $568K Shares 1,665 Est. Cost $341.38 Unrealized
TMO THERMO FISHER SCNTFC 0.1%
Value $567K Shares 1,170 Est. Cost $461.43 Unrealized +0.7%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value $517K Shares 20,108 Est. Cost $25.71 Unrealized
HALOZYME THERAPEUTICS 0.1%
Value $502K Shares 6,844 Est. Cost $52.02 Unrealized
NEXTERA ENERGY INC 0.1%
Value $497K Shares 6,590 Est. Cost $69.53 Unrealized
TNC TENNANT CO 0.1%
Value $486K Shares 6,000 Est. Cost $57.34 Unrealized +41.7%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $482K Shares 48,516 Est. Cost $6.25 Unrealized +50.3%
IAU ISHARES GOLD ETF 0.1%
Value $466K Shares 6,400 Est. Cost $49.51 Unrealized
WESCO INTL INC 0.1%
Value $463K Shares 2,190 Est. Cost $185.20 Unrealized
MATV MATIV HOLDINGS INC 0.1%
Value $455K Shares 40,208 Est. Cost $19.57 Unrealized -50.0%
HYPERFINE INC 0.1%
Value $454K Shares 313,350 Est. Cost $7.25 Unrealized
JAZZ PHARMACEUTICALS PLC 0.1%
Value $451K Shares 3,422 Est. Cost $106.12 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value $451K Shares 6,937 Est. Cost $65.01 Unrealized
STRIDE INC 0.1%
Value $446K Shares 2,995 Est. Cost $145.19 Unrealized
SNA SNAP-ON INCORPORATED 0.1%
Value $428K Shares 1,236 Est. Cost $261.25 Unrealized +24.0%
URI UNITED RENTALS INC 0.1%
Value $403K Shares 422 Est. Cost $467.54 Unrealized +90.0%
HSIC SCHEIN HENRY INC 0.1%
Value $391K Shares 5,885 Est. Cost $72.73 Unrealized -4.8%
TSM TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%
Value $390K Shares 1,397 Est. Cost $197.49 Unrealized
CPER UNITED STATES COPPER INDEX ETF 0.1%
Value $384K Shares 12,800 Est. Cost $25.08 Unrealized
O REILLY AUTOMOTIVE 0.1%
Value $380K Shares 3,525 Est. Cost $143.55 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $365K Shares 1,400 Est. Cost $238.46 Unrealized +7.9%
HEALTHPEAK PPTYS INC REIT 0.1%
Value $356K Shares 18,573 Est. Cost $17.51 Unrealized
MKL MARKEL CORP 0.1%
Value $352K Shares 184 Est. Cost $1466.28 Unrealized +33.7%
VAIL RESORTS INC 0.1%
Value $351K Shares 2,345 Est. Cost $157.13 Unrealized
VALVOLINE INC 0.1%
Value $343K Shares 9,557 Est. Cost $38.16 Unrealized
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%
Value $338K Shares 4,720 Est. Cost $70.41 Unrealized
NVIDIA CORP 0.1%
Value $338K Shares 1,809 Est. Cost $161.37 Unrealized
NDSN NORDSON CORP 0.1%
Value $336K Shares 1,480 Est. Cost $228.08 Unrealized -4.0%
W E C ENERGY GROUP INC 0.1%
Value $336K Shares 2,929 Est. Cost $85.00 Unrealized
WEX INC 0.1%
Value $319K Shares 2,023 Est. Cost $179.40 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $317K Shares 2,548 Est. Cost $126.63 Unrealized +0.1%
NOC NORTHROP GRUMMAN CO 0.1%
Value $314K Shares 515 Est. Cost $499.79 Unrealized +12.7%
TWIST BIOSCIENCE CORP 0.1%
Value $314K Shares 11,145 Est. Cost $15.08 Unrealized
REXFORD INDUSTRIAL REALTY INC 0.1%
Value $312K Shares 7,579 Est. Cost $35.57 Unrealized
SPDR S&P MIDCAP 400 ETF IV 0.1%
Value $309K Shares 518 Est. Cost $349.71 Unrealized
SALESFORCE COM 0.1%
Value $304K Shares 1,283 Est. Cost $237.00 Unrealized
S&P GLOBAL INC 0.1%
Value $303K Shares 622 Est. Cost $497.30 Unrealized
MERCADOLIBRE INC 0.1%
Value $299K Shares 128 Est. Cost $1700.44 Unrealized
IWB ISHARES RUSSELL 1000 ETF IV 0.1%
Value $291K Shares 795 Est. Cost $225.23 Unrealized
MOTLEY FOOL 100 INDEX ETF 0.1%
Value $265K Shares 3,760 Est. Cost $70.52 Unrealized
VIG VANGUARD DIV APPRCIATION 0.1%
Value $261K Shares 1,211 Est. Cost $170.40 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $248K Shares 188 Est. Cost $1246.80 Unrealized +9.5%
OVINTIV INC 0.1%
Value $239K Shares 5,917 Est. Cost $38.05 Unrealized
HD HOME DEPOT INC 0.1%
Value $231K Shares 570 Est. Cost $389.16 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $228K Shares 9,538 Est. Cost $25.22 Unrealized -5.4%
NDAQ NASDAQ INC 0.1%
Value $226K Shares 2,550 Est. Cost $79.17 Unrealized +16.4%
RHI ROBERT HALF INTL 0.0%
Value $223K Shares 6,567 Est. Cost $73.44 Unrealized -48.9%
WMT WALMART INC 0.0%
Value $216K Shares 2,096 Est. Cost $94.76 Unrealized +4.7%
RAYTHEON TECHNOLOGIES CO 0.0%
Value $212K Shares 1,266 Est. Cost $167.33 Unrealized
INTERCONTINENTAL EXC 0.0%
Value $211K Shares 1,250 Est. Cost $172.34 Unrealized
TMC THE METALS CO INC F 0.0%
Value $145K Shares 22,696 Est. Cost $4.58 Unrealized
AAPL APPLE INC 0.0%
Value $24,744 Shares 97,177 Est. Cost $107.28 Unrealized +110.3%
ALPHABET INC CLASS A 0.0%
Value $22,035 Shares 90,640 Est. Cost $175.57 Unrealized
BROADCOM INC 0.0%
Value $19,796 Shares 60,005 Est. Cost $167.43 Unrealized
COR CENCORA INC 0.0%
Value $18,731 Shares 59,935 Est. Cost $148.53 Unrealized +97.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $18,347 Shares 168,385 Est. Cost $39.00 Unrealized +159.9%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $17,910 Shares 135,272 Est. Cost $74.01 Unrealized +57.4%
AMCOR PLC F 0.0%
Value $16,388 Shares 2,003,404 Est. Cost $10.36 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $16,188 Shares 211,271 Est. Cost $38.10 Unrealized +83.7%
CBOE GLOBAL MKTS INC 0.0%
Value $15,179 Shares 61,890 Est. Cost $170.06 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value $15,162 Shares 74,053 Est. Cost $120.85 Unrealized +49.6%
ABBVIE INC 0.0%
Value $15,065 Shares 65,063 Est. Cost $181.16 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $14,558 Shares 110,978 Est. Cost $59.83 Unrealized +126.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $13,618 Shares 305,671 Est. Cost $22.08 Unrealized +94.9%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value $12,875 Shares 151,683 Est. Cost $39.33 Unrealized +125.2%
FLS FLOWSERVE CORP 0.0%
Value $11,763 Shares 221,361 Est. Cost $34.42 Unrealized +56.7%
DXCM DEXCOM INC 0.0%
Value $11,290 Shares 167,786 Est. Cost $78.38 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $11,145 Shares 139,415 Est. Cost $70.67 Unrealized +19.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value $9,581 Shares 95,860 Est. Cost $77.87 Unrealized +35.0%
CTRA COTERRA ENERGY INC 0.0%
Value $9,353 Shares 395,462 Est. Cost $23.56 Unrealized +1.0%
IT GARTNER INC 0.0%
Value $9,345 Shares 35,551 Est. Cost $274.81 Unrealized +6.1%
ACN ACCENTURE PLC 0.0%
Value $8,743 Shares 35,453 Est. Cost $102.48 Unrealized +154.3%
FTDR FRONTDOOR INC 0.0%
Value $5,629 Shares 83,646 Est. Cost $32.91 Unrealized +85.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $5,114 Shares 30,058 Est. Cost $102.29 Unrealized +47.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value $4,405 Shares 21,123 Est. Cost $99.02 Unrealized +93.0%
CNM CORE & MAIN INC 0.0%
Value $4,374 Shares 81,252 Est. Cost $24.42 Unrealized +148.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,102 Shares 42,016 Est. Cost $102.12 Unrealized -21.1%
CXT CRANE NXT 0.0%
Value $3,951 Shares 58,903 Est. Cost $54.83 Unrealized +8.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value $3,887 Shares 196,027 Est. Cost $10.19 Unrealized +81.6%
BELFB BEL FUSE INC CLASS B 0.0%
Value $3,858 Shares 27,355 Est. Cost $62.49 Unrealized +103.7%
CCBG CAPITAL CITY BANK GP 0.0%
Value $3,699 Shares 88,508 Est. Cost $23.78 Unrealized +73.1%
SRCE FIRST SOURCE CORP 0.0%
Value $3,590 Shares 58,317 Est. Cost $42.10 Unrealized
GSL GLOBAL SHIP LEASE 0.0%
Value $3,584 Shares 116,755 Est. Cost $20.66 Unrealized +44.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3,515 Shares 137,771 Est. Cost $19.05 Unrealized +24.6%
AMERISAFE INC 0.0%
Value $3,376 Shares 77,007 Est. Cost $44.47 Unrealized
APOG APOGEE ENTERPRISES 0.0%
Value $3,296 Shares 75,650 Est. Cost $41.34 Unrealized +2.3%
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $3,172 Shares 73,085 Est. Cost $32.11 Unrealized
ALEX ALEXANDER & BALDWIN 0.0%
Value $3,172 Shares 174,359 Est. Cost $16.28 Unrealized
AMAL AMALGAMATED FINL CORP 0.0%
Value $3,125 Shares 115,113 Est. Cost $18.29 Unrealized +60.7%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value $3,061 Shares 61,190 Est. Cost $51.52 Unrealized -1.4%
APLE APPLE HOSPITALITY REIT 0.0%
Value $3,054 Shares 254,251 Est. Cost $13.44 Unrealized
DONNELLEY FINANCIAL 0.0%
Value $3,004 Shares 58,414 Est. Cost $47.81 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2,940 Shares 69,201 Est. Cost $35.42 Unrealized +21.4%
AVNT AVIENT CORPORATION 0.0%
Value $2,461 Shares 74,698 Est. Cost $36.75 Unrealized -6.7%
ATKR ATKORE INC 0.0%
Value $2,186 Shares 34,849 Est. Cost $91.51 Unrealized -29.7%
EMBC EMBECTA CORP 0.0%
Value $1,868 Shares 132,406 Est. Cost $17.60 Unrealized -29.5%
CMCO COLUMBUS MCKINNON CO 0.0%
Value $1,580 Shares 110,159 Est. Cost $28.95 Unrealized -48.5%
BFLY BUTTERFLY NETWORK INC CLASS A 0.0%
Value $1,330 Shares 689,222 Est. Cost $19.79 Unrealized -91.4%
DCGO DOCGO INC 0.0%
Value $1,063 Shares 781,253 Est. Cost $4.34 Unrealized -65.1%
FAST FASTENAL CO 0.0%
Value $992 Shares 20,238 Est. Cost $26.19 Unrealized +79.2%
EXACT SCIENCES CORP 0.0%
Value $669 Shares 12,227 Est. Cost $54.59 Unrealized
AEBI AEBI SCHMIDT HLDG AG F 0.0%
Value $569 Shares 45,662 Est. Cost $11.40 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $540 Shares 23,891 Est. Cost $12.23 Unrealized +79.6%
CORE LABORATORIES INC 0.0%
Value $150 Shares 12,148 Est. Cost $11.28 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CO CLASS A 0.0%
Value $80 Shares 17,000 Est. Cost $4.60 Unrealized +2.0%