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| Name: |
ISTHMUS PARTNERS LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53703 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LKQ |
LKQ Corp |
10 |
New |
$40.29 |
$15,256,000 |
285,637 |
1.73% |
15,256,000 |
285,637 |
0.094 |
Auto Parts Wholesale |
|
|
PEAK |
Healthpeak Properties |
42 |
New |
$35.78 |
$9,358,000 |
499,099 |
1.06% |
9,358,000 |
499,099 |
0.093 |
REIT - Healthcare Fac... |
|
|
AEIS |
Advanced Energy Industries Inc |
91 |
New |
$106.74 |
$2,763,000 |
27,089 |
0.31% |
2,763,000 |
27,089 |
0.066 |
Diversified Electronics |
|
|
DIOD |
Diodes Inc |
104 |
New |
$71.59 |
$2,037,000 |
28,900 |
0.23% |
2,037,000 |
28,900 |
0.056 |
Semiconductor - Integ... |
|
|
ACLS |
Axcelis Technologies Inc |
105 |
New |
$138.73 |
$1,981,000 |
17,763 |
0.22% |
1,981,000 |
17,763 |
0.053 |
Semiconductor Equipme... |
|
|
ALTM |
Arcadium Lithium Plc |
106 |
New |
$3.46 |
$1,777,000 |
412,256 |
0.2% |
1,777,000 |
412,256 |
0.039 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
126 |
New |
$197.26 |
$743,000 |
3,860 |
0.08% |
743,000 |
3,860 |
0.01 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
140 |
New |
$405.54 |
$497,000 |
1,182 |
0.06% |
497,000 |
1,182 |
0 |
Property & Casualty I... |
|
|
AYI |
Acuity Brands Inc |
148 |
New |
$252.38 |
$411,000 |
1,530 |
0.05% |
411,000 |
1,530 |
0.004 |
Electronics Wholesale |
|
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PII |
Polaris Industries Inc |
153 |
New |
$87.39 |
$383,000 |
3,821 |
0.04% |
383,000 |
3,821 |
0.006 |
Recreational Vehicles |
|
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SHEL |
Shell plc |
157 |
New |
$69.00 |
$362,000 |
5,407 |
0.04% |
362,000 |
5,407 |
0 |
Integrated Oil & Gas |
|
|
MKL |
Markel Corp |
161 |
New |
$1,544.07 |
$329,000 |
216 |
0.04% |
329,000 |
216 |
0.002 |
Property & Casualty I... |
|
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FERG |
Ferguson plc |
178 |
New |
$201.47 |
$273,000 |
1,248 |
0.03% |
273,000 |
1,248 |
0.004 |
N/A |
|
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ORI |
Old Republic International ... |
193 |
New |
$29.65 |
$219,000 |
7,133 |
0.02% |
219,000 |
7,133 |
0.002 |
Surety & Title Insurance |
|
|
FB |
Meta Platforms Inc |
194 |
New |
$504.16 |
$212,000 |
436 |
0.02% |
212,000 |
436 |
0 |
Internet Service Prov... |
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