ISTHMUS PARTNERS, LLC Holdings

ISTHMUS PARTNERS, LLC is an investment fund managing more than 581.01M US dollars. The largest holdings include Amcor, Apple and CIGNA CORP. In Q3 2022 the fund bought assets of total value of 83.6M US dollars and sold assets of total value of 37.71M US dollars.

$581.00M

portfolio value

-6.76%

quarter

-15.96%

1 year

+34.91%

3 years

ISTHMUS PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	42479000	27920000
Q2 2016	23201000	19930000
Q3 2016	9555000	986000
Q4 2016	7398000	1749000
Q1 2017	16312000	2110000
Q2 2017	17359000	5953000
Q3 2017	7289000	6946000
Q4 2017	18192000	10744000
Q4 2020	29541000	31481000
Q1 2021	54566000	600000
Q2 2021	26078000	1533000
Q3 2021	2888000	15399000
Q4 2021	33029000	16432000
Q1 2022	35950000	22572000
Q2 2022	-32259000	35669000
Q3 2022	83597000	37706000

ISTHMUS PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Packaging & Containers Amcor plc Portfolio share: 9.68% Portfolio value: 56.26M Avg. open price: N/A Current price: $12.28 P/L: N/A N/A Q3 2022	share	9.68%	56.26M	N/A	$12.28	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.12% Portfolio value: 12.32M Avg. open price: $55.83 Current price: $146.61 P/L: +162.59% Sold -0.69% shares Q3 2022	share	2.12%	12.32M	$55.83	$146.61	+162.59%	Sold -0.69% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 2.07% Portfolio value: 12.01M Avg. open price: $222.83 Current price: $327.39 P/L: +46.93% Sold -0.92% shares Q3 2022	share	2.07%	12.01M	$222.83	$327.39	+46.93%	Sold -0.92% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 2.01% Portfolio value: 11.69M Avg. open price: N/A Current price: $2,526.92 P/L: N/A Sold -23.49% shares Q3 2022	share	2.01%	11.69M	N/A	$2,526.92	N/A	Sold -23.49% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 1.98% Portfolio value: 11.52M Avg. open price: $223.7 Current price: $586.45 P/L: +162.16% Sold -1.72% shares Q3 2022	share	1.98%	11.52M	$223.7	$586.45	+162.16%	Sold -1.72% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.86% Portfolio value: 10.78M Avg. open price: $159.45 Current price: $178.78 P/L: +12.12% Bought +0.30% shares Q3 2022	share	1.86%	10.78M	$159.45	$178.78	+12.12%	Bought +0.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.84% Portfolio value: 10.71M Avg. open price: $323.91 Current price: $250.2 P/L: -22.76% Sold -0.26% shares Q3 2022	share	1.84%	10.71M	$323.91	$250.2	-22.76%	Sold -0.26% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 1.82% Portfolio value: 10.57M Avg. open price: $129.87 Current price: $176.01 P/L: +35.53% Bought +0.11% shares Q3 2022	share	1.82%	10.57M	$129.87	$176.01	+35.53%	Bought +0.11% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 1.81% Portfolio value: 10.50M Avg. open price: $79.19 Current price: $74.33 P/L: -6.13% Sold -0.68% shares Q3 2022	share	1.81%	10.50M	$79.19	$74.33	-6.13%	Sold -0.68% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 1.79% Portfolio value: 10.39M Avg. open price: $282.54 Current price: $289.45 P/L: +2.45% Bought +0.08% shares Q3 2022	share	1.79%	10.39M	$282.54	$289.45	+2.45%	Bought +0.08% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 1.76% Portfolio value: 10.21M Avg. open price: $70.3 Current price: $54.35 P/L: -22.69% Bought +63.97% shares Q3 2022	share	1.76%	10.21M	$70.3	$54.35	-22.69%	Bought +63.97% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.76% Portfolio value: 10.19M Avg. open price: $135.52 Current price: $181.16 P/L: +33.68% Bought +0.30% shares Q3 2022	share	1.76%	10.19M	$135.52	$181.16	+33.68%	Bought +0.30% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 1.75% Portfolio value: 10.15M Avg. open price: $84.53 Current price: $107.51 P/L: +27.19% Sold -0.64% shares Q3 2022	share	1.75%	10.15M	$84.53	$107.51	+27.19%	Sold -0.64% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.75% Portfolio value: 10.14M Avg. open price: $132.56 Current price: $137.17 P/L: +3.48% Bought +24.78% shares Q3 2022	share	1.75%	10.14M	$132.56	$137.17	+3.48%	Bought +24.78% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 1.74% Portfolio value: 10.12M Avg. open price: $86.97 Current price: $95.42 P/L: +9.72% Bought +0.29% shares Q3 2022	share	1.74%	10.12M	$86.97	$95.42	+9.72%	Bought +0.29% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 1.70% Portfolio value: 9.87M Avg. open price: $129.93 Current price: $121.64 P/L: -6.38% Sold -0.02% shares Q3 2022	share	1.70%	9.87M	$129.93	$121.64	-6.38%	Sold -0.02% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.66% Portfolio value: 9.62M Avg. open price: $78.19 Current price: $85.13 P/L: +8.88% Sold -0.24% shares Q3 2022	share	1.66%	9.62M	$78.19	$85.13	+8.88%	Sold -0.24% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.62% Portfolio value: 9.39M Avg. open price: $141.48 Current price: $171.25 P/L: +21.04% Bought +0.73% shares Q3 2022	share	1.62%	9.39M	$141.48	$171.25	+21.04%	Bought +0.73% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 1.61% Portfolio value: 9.36M Avg. open price: $65.73 Current price: $261.93 P/L: +298.52% N/A Q3 2022	share	1.61%	9.36M	$65.73	$261.93	+298.52%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.60% Portfolio value: 9.30M Avg. open price: $53.87 Current price: $123.3 P/L: +128.89% Bought +0.45% shares Q3 2022	share	1.60%	9.30M	$53.87	$123.3	+128.89%	Bought +0.45% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.56% Portfolio value: 9.06M Avg. open price: $81.51 Current price: $77.12 P/L: -5.39% Bought +0.53% shares Q3 2022	share	1.56%	9.06M	$81.51	$77.12	-5.39%	Bought +0.53% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 1.54% Portfolio value: 8.97M Avg. open price: $74.59 Current price: $130.73 P/L: +75.27% Bought +0.35% shares Q3 2022	share	1.54%	8.97M	$74.59	$130.73	+75.27%	Bought +0.35% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 1.51% Portfolio value: 8.78M Avg. open price: $41.02 Current price: $32.95 P/L: -19.68% Bought +0.57% shares Q3 2022	share	1.51%	8.78M	$41.02	$32.95	-19.68%	Bought +0.57% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.50% Portfolio value: 8.69M Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q3 2022	share	1.50%	8.69M	N/A	$206.18	N/A	N/A Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 1.48% Portfolio value: 8.61M Avg. open price: $37.47 Current price: $43.97 P/L: +17.34% Bought +1.06% shares Q3 2022	share	1.48%	8.61M	$37.47	$43.97	+17.34%	Bought +1.06% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 1.48% Portfolio value: 8.59M Avg. open price: $133.18 Current price: $130.42 P/L: -2.08% Bought +0.96% shares Q3 2022	share	1.48%	8.59M	$133.18	$130.42	-2.08%	Bought +0.96% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.48% Portfolio value: 8.57M Avg. open price: $360.03 Current price: $292.93 P/L: -18.64% Bought +0.48% shares Q3 2022	share	1.48%	8.57M	$360.03	$292.93	-18.64%	Bought +0.48% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.45% Portfolio value: 8.44M Avg. open price: $141.36 Current price: $153.11 P/L: +8.31% Bought +0.55% shares Q3 2022	share	1.45%	8.44M	$141.36	$153.11	+8.31%	Bought +0.55% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.45% Portfolio value: 8.41M Avg. open price: $59.95 Current price: $95.15 P/L: +58.71% Sold -0.11% shares Q3 2022	share	1.45%	8.41M	$59.95	$95.15	+58.71%	Sold -0.11% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.43% Portfolio value: 8.30M Avg. open price: $247.02 Current price: $246.21 P/L: -0.33% Bought +0.24% shares Q3 2022	share	1.43%	8.30M	$247.02	$246.21	-0.33%	Bought +0.24% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 1.43% Portfolio value: 8.30M Avg. open price: $256.91 Current price: $262.67 P/L: +2.24% Bought +0.37% shares Q3 2022	share	1.43%	8.30M	$256.91	$262.67	+2.24%	Bought +0.37% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 1.40% Portfolio value: 8.11M Avg. open price: $46.96 Current price: $44.04 P/L: -6.22% Bought +1.27% shares Q3 2022	share	1.40%	8.11M	$46.96	$44.04	-6.22%	Bought +1.27% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 1.39% Portfolio value: 8.08M Avg. open price: $36.2 Current price: $43.94 P/L: +21.37% Bought +48.01% shares Q3 2022	share	1.39%	8.08M	$36.2	$43.94	+21.37%	Bought +48.01% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.38% Portfolio value: 8.04M Avg. open price: $93.92 Current price: $80.39 P/L: -14.40% Bought +1.43% shares Q3 2022	share	1.38%	8.04M	$93.92	$80.39	-14.40%	Bought +1.43% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.38% Portfolio value: 8.02M Avg. open price: $127.43 Current price: $73.62 P/L: -42.23% Bought +1.11% shares Q3 2022	share	1.38%	8.02M	$127.43	$73.62	-42.23%	Bought +1.11% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.36% Portfolio value: 7.92M Avg. open price: $2,239.14 Current price: $2,056.52 P/L: -8.16% Bought +1.90% shares Q3 2022	share	1.36%	7.92M	$2,239.14	$2,056.52	-8.16%	Bought +1.90% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.34% Portfolio value: 7.80M Avg. open price: $164.19 Current price: $220.95 P/L: +34.57% Sold -18.76% shares Q3 2022	share	1.34%	7.80M	$164.19	$220.95	+34.57%	Sold -18.76% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 1.33% Portfolio value: 7.73M Avg. open price: $18.17 Current price: $15.05 P/L: -17.16% Bought +1.07% shares Q3 2022	share	1.33%	7.73M	$18.17	$15.05	-17.16%	Bought +1.07% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.25% Portfolio value: 7.27M Avg. open price: $27.7 Current price: $51.38 P/L: +85.49% Sold -0.10% shares Q3 2022	share	1.25%	7.27M	$27.7	$51.38	+85.49%	Sold -0.10% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 1.17% Portfolio value: 6.78M Avg. open price: $36.75 Current price: $29.49 P/L: -19.77% Bought +42.46% shares Q3 2022	share	1.17%	6.78M	$36.75	$29.49	-19.77%	Bought +42.46% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 1.17% Portfolio value: 6.77M Avg. open price: $165.33 Current price: $134.9 P/L: -18.41% Bought +0.67% shares Q3 2022	share	1.17%	6.77M	$165.33	$134.9	-18.41%	Bought +0.67% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.14% Portfolio value: 6.59M Avg. open price: $104.68 Current price: $78.79 P/L: -24.74% Bought +1.48% shares Q3 2022	share	1.14%	6.59M	$104.68	$78.79	-24.74%	Bought +1.48% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.00% Portfolio value: 5.78M Avg. open price: $25.15 Current price: $18.75 P/L: -25.44% Sold -0.06% shares Q3 2022	share	1.00%	5.78M	$25.15	$18.75	-25.44%	Sold -0.06% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.94% Portfolio value: 5.48M Avg. open price: $42.56 Current price: $29.17 P/L: -31.46% Bought +32.66% shares Q3 2022	share	0.94%	5.48M	$42.56	$29.17	-31.46%	Bought +32.66% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.87% Portfolio value: 5.07M Avg. open price: $36.05 Current price: $31.25 P/L: -13.30% Bought +1.76% shares Q3 2022	share	0.87%	5.07M	$36.05	$31.25	-13.30%	Bought +1.76% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.65% Portfolio value: 3.77M Avg. open price: $9.61 Current price: $11.04 P/L: +14.83% Sold -0.14% shares Q3 2022	share	0.65%	3.77M	$9.61	$11.04	+14.83%	Sold -0.14% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.61% Portfolio value: 3.52M Avg. open price: $26.59 Current price: $49.37 P/L: +85.66% Bought +3.29% shares Q3 2022	share	0.61%	3.52M	$26.59	$49.37	+85.66%	Bought +3.29% shares Q3 2022
Medical Devices Butterfly Network, Inc. Portfolio share: 0.56% Portfolio value: 3.23M Avg. open price: N/A Current price: $3.26 P/L: N/A N/A Q1 2021	share	0.56%	3.23M	N/A	$3.26	N/A	N/A Q1 2021
Information Technology Services Gartner, Inc. Portfolio share: 0.47% Portfolio value: 2.72M Avg. open price: $137.71 Current price: $350.46 P/L: +154.50% Sold -0.34% shares Q3 2022	share	0.47%	2.72M	$137.71	$350.46	+154.50%	Sold -0.34% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.46% Portfolio value: 2.67M Avg. open price: $51.35 Current price: $117.33 P/L: +128.47% Sold -1.44% shares Q3 2022	share	0.46%	2.67M	$51.35	$117.33	+128.47%	Sold -1.44% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.45% Portfolio value: 2.60M Avg. open price: $48.57 Current price: $26.07 P/L: -46.32% Sold -18.15% shares Q3 2022	share	0.45%	2.60M	$48.57	$26.07	-46.32%	Sold -18.15% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.44% Portfolio value: 2.55M Avg. open price: $21.39 Current price: $26.27 P/L: +22.79% Sold -41.37% shares Q3 2022	share	0.44%	2.55M	$21.39	$26.27	+22.79%	Sold -41.37% shares Q3 2022
Banks—Regional Amalgamated Financial Corp. Portfolio share: 0.43% Portfolio value: 2.51M Avg. open price: $14.05 Current price: $26.31 P/L: +87.23% Bought +3.16% shares Q3 2022	share	0.43%	2.51M	$14.05	$26.31	+87.23%	Bought +3.16% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.42% Portfolio value: 2.46M Avg. open price: $80.46 Current price: $108.08 P/L: +34.33% Bought +28.30% shares Q3 2022	share	0.42%	2.46M	$80.46	$108.08	+34.33%	Bought +28.30% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.39% Portfolio value: 2.29M Avg. open price: $104.52 Current price: $120.24 P/L: +15.04% Bought +2.52% shares Q3 2022	share	0.39%	2.29M	$104.52	$120.24	+15.04%	Bought +2.52% shares Q3 2022
EXPONENT INC Portfolio share: 0.38% Portfolio value: 2.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.17% shares Q3 2022	share	0.38%	2.19M	N/A	N/A	N/A	Bought +4.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.36% Portfolio value: 2.10M Avg. open price: $29.37 Current price: $35.61 P/L: +21.25% Bought +4.55% shares Q3 2022	share	0.36%	2.10M	$29.37	$35.61	+21.25%	Bought +4.55% shares Q3 2022
Banks—Regional Capital City Bank Group, Inc. Portfolio share: 0.36% Portfolio value: 2.09M Avg. open price: $22.36 Current price: $33 P/L: +47.56% Bought +4.38% shares Q3 2022	share	0.36%	2.09M	$22.36	$33	+47.56%	Bought +4.38% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.36% Portfolio value: 2.07M Avg. open price: $136.12 Current price: $153.35 P/L: +12.66% Bought +4.29% shares Q3 2022	share	0.36%	2.07M	$136.12	$153.35	+12.66%	Bought +4.29% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.34% Portfolio value: 1.97M Avg. open price: $97.51 Current price: $108.22 P/L: +10.99% Bought +4.34% shares Q3 2022	share	0.34%	1.97M	$97.51	$108.22	+10.99%	Bought +4.34% shares Q3 2022
Building Products & Equipment PGT Innovations, Inc. Portfolio share: 0.33% Portfolio value: 1.94M Avg. open price: $19.83 Current price: $18.54 P/L: -6.50% Bought +5.71% shares Q3 2022	share	0.33%	1.94M	$19.83	$18.54	-6.50%	Bought +5.71% shares Q3 2022
Consulting Services CRA International, Inc. Portfolio share: 0.32% Portfolio value: 1.87M Avg. open price: $88.23 Current price: $118.47 P/L: +34.28% Bought +5.74% shares Q3 2022	share	0.32%	1.87M	$88.23	$118.47	+34.28%	Bought +5.74% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.32% Portfolio value: 1.86M Avg. open price: $96.85 Current price: $129.33 P/L: +33.53% Bought +4.91% shares Q3 2022	share	0.32%	1.86M	$96.85	$129.33	+33.53%	Bought +4.91% shares Q3 2022
Medical Devices Varex Imaging Corporation Portfolio share: 0.32% Portfolio value: 1.84M Avg. open price: $22.11 Current price: $20.57 P/L: -6.98% Bought +2.73% shares Q3 2022	share	0.32%	1.84M	$22.11	$20.57	-6.98%	Bought +2.73% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.32% Portfolio value: 1.83M Avg. open price: $35.69 Current price: $72.28 P/L: +102.55% Bought +5.66% shares Q3 2022	share	0.32%	1.83M	$35.69	$72.28	+102.55%	Bought +5.66% shares Q3 2022
Beverages—Non-Alcoholic The Vita Coco Company, Inc. Portfolio share: 0.31% Portfolio value: 1.78M Avg. open price: $9 Current price: $12.81 P/L: +42.33% Bought +4.41% shares Q3 2022	share	0.31%	1.78M	$9	$12.81	+42.33%	Bought +4.41% shares Q3 2022
Specialty Chemicals Chase Corporation Portfolio share: 0.31% Portfolio value: 1.77M Avg. open price: $86.8 Current price: $94.5 P/L: +8.87% Bought +32.55% shares Q3 2022	share	0.31%	1.77M	$86.8	$94.5	+8.87%	Bought +32.55% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.30% Portfolio value: 1.76M Avg. open price: $87.67 Current price: $81.66 P/L: -6.86% Bought +5.51% shares Q3 2022	share	0.30%	1.76M	$87.67	$81.66	-6.86%	Bought +5.51% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.30% Portfolio value: 1.75M Avg. open price: $79.12 Current price: $88.5 P/L: +11.86% Bought +5.55% shares Q3 2022	share	0.30%	1.75M	$79.12	$88.5	+11.86%	Bought +5.55% shares Q3 2022
Insurance—Specialty AMERISAFE, Inc. Portfolio share: 0.30% Portfolio value: 1.73M Avg. open price: $52.52 Current price: $52.5 P/L: -0.04% Bought +39.87% shares Q3 2022	share	0.30%	1.73M	$52.52	$52.5	-0.04%	Bought +39.87% shares Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.30% Portfolio value: 1.73M Avg. open price: $18.36 Current price: $23.22 P/L: +26.49% Bought +4.83% shares Q3 2022	share	0.30%	1.73M	$18.36	$23.22	+26.49%	Bought +4.83% shares Q3 2022
Medical Instruments & Supplies Utah Medical Products, Inc. Portfolio share: 0.30% Portfolio value: 1.73M Avg. open price: $85.52 Current price: $101.88 P/L: +19.13% Bought +6.08% shares Q3 2022	share	0.30%	1.73M	$85.52	$101.88	+19.13%	Bought +6.08% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.30% Portfolio value: 1.72M Avg. open price: N/A Current price: $31.5 P/L: N/A N/A Q3 2022	share	0.30%	1.72M	N/A	$31.5	N/A	N/A Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 0.29% Portfolio value: 1.71M Avg. open price: $105.45 Current price: $69.7 P/L: -33.90% Bought +26.84% shares Q3 2022	share	0.29%	1.71M	$105.45	$69.7	-33.90%	Bought +26.84% shares Q3 2022
Metal Fabrication Insteel Industries, Inc. Portfolio share: 0.29% Portfolio value: 1.69M Avg. open price: $30.26 Current price: $29.59 P/L: -2.22% Bought +6.14% shares Q3 2022	share	0.29%	1.69M	$30.26	$29.59	-2.22%	Bought +6.14% shares Q3 2022
Banks—Regional 1st Source Corporation Portfolio share: 0.29% Portfolio value: 1.69M Avg. open price: $45.41 Current price: $54.63 P/L: +20.29% Bought +6.15% shares Q3 2022	share	0.29%	1.69M	$45.41	$54.63	+20.29%	Bought +6.15% shares Q3 2022
Software—Application CoreCard Corporation Portfolio share: 0.29% Portfolio value: 1.69M Avg. open price: $26.69 Current price: $28.5 P/L: +6.79% Bought +49.60% shares Q3 2022	share	0.29%	1.69M	$26.69	$28.5	+6.79%	Bought +49.60% shares Q3 2022
Insurance—Specialty Employers Holdings, Inc. Portfolio share: 0.29% Portfolio value: 1.68M Avg. open price: $34.68 Current price: $43.92 P/L: +26.63% Bought +5.82% shares Q3 2022	share	0.29%	1.68M	$34.68	$43.92	+26.63%	Bought +5.82% shares Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 0.29% Portfolio value: 1.68M Avg. open price: $77.42 Current price: $53.89 P/L: -30.39% Bought +6.42% shares Q3 2022	share	0.29%	1.68M	$77.42	$53.89	-30.39%	Bought +6.42% shares Q3 2022
Semiconductor Equipment & Materials Camtek Ltd. Portfolio share: 0.29% Portfolio value: 1.65M Avg. open price: $31.32 Current price: $24.02 P/L: -23.30% Bought +5.37% shares Q3 2022	share	0.29%	1.65M	$31.32	$24.02	-23.30%	Bought +5.37% shares Q3 2022
Semiconductors NVE Corporation Portfolio share: 0.28% Portfolio value: 1.64M Avg. open price: $51.59 Current price: $63.43 P/L: +22.95% Bought +24.26% shares Q3 2022	share	0.28%	1.64M	$51.59	$63.43	+22.95%	Bought +24.26% shares Q3 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 0.28% Portfolio value: 1.62M Avg. open price: $30.39 Current price: $36.3 P/L: +19.43% Bought +7.23% shares Q3 2022	share	0.28%	1.62M	$30.39	$36.3	+19.43%	Bought +7.23% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.28% Portfolio value: 1.61M Avg. open price: $18.59 Current price: $24.6 P/L: +32.33% Bought +112.03% shares Q3 2022	share	0.28%	1.61M	$18.59	$24.6	+32.33%	Bought +112.03% shares Q3 2022
Communication Equipment Silicom Ltd. Portfolio share: 0.27% Portfolio value: 1.55M Avg. open price: $35.24 Current price: $45.96 P/L: +30.41% Bought +7.72% shares Q3 2022	share	0.27%	1.55M	$35.24	$45.96	+30.41%	Bought +7.72% shares Q3 2022
Recreational Vehicles MasterCraft Boat Holdings, Inc. Portfolio share: 0.26% Portfolio value: 1.53M Avg. open price: $25.62 Current price: $25.82 P/L: +0.77% Bought +5.55% shares Q3 2022	share	0.26%	1.53M	$25.62	$25.82	+0.77%	Bought +5.55% shares Q3 2022
Industrial Distribution Global Industrial Company Portfolio share: 0.26% Portfolio value: 1.51M Avg. open price: $36.36 Current price: $25.03 P/L: -31.16% Bought +6.71% shares Q3 2022	share	0.26%	1.51M	$36.36	$25.03	-31.16%	Bought +6.71% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.26% Portfolio value: 1.49M Avg. open price: $17.05 Current price: $18.59 P/L: +9.03% Bought +5.99% shares Q3 2022	share	0.26%	1.49M	$17.05	$18.59	+9.03%	Bought +5.99% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.26% Portfolio value: 1.49M Avg. open price: $61.61 Current price: $68.72 P/L: +11.54% Bought +1.33% shares Q3 2022	share	0.26%	1.49M	$61.61	$68.72	+11.54%	Bought +1.33% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.25% Portfolio value: 1.47M Avg. open price: $55.88 Current price: $24.41 P/L: -56.32% Bought +7.45% shares Q3 2022	share	0.25%	1.47M	$55.88	$24.41	-56.32%	Bought +7.45% shares Q3 2022
Furnishings, Fixtures & Appliances Interface, Inc. Portfolio share: 0.25% Portfolio value: 1.46M Avg. open price: $13.98 Current price: $10.86 P/L: -22.33% Bought +6.21% shares Q3 2022	share	0.25%	1.46M	$13.98	$10.86	-22.33%	Bought +6.21% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.24% Portfolio value: 1.42M Avg. open price: N/A Current price: $34.63 P/L: N/A N/A Q3 2022	share	0.24%	1.42M	N/A	$34.63	N/A	N/A Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.24% Portfolio value: 1.37M Avg. open price: $32.53 Current price: $18.9 P/L: -41.90% Bought +5.56% shares Q3 2022	share	0.24%	1.37M	$32.53	$18.9	-41.90%	Bought +5.56% shares Q3 2022
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 0.23% Portfolio value: 1.35M Avg. open price: $35.29 Current price: $29.14 P/L: -17.42% Bought +7.07% shares Q3 2022	share	0.23%	1.35M	$35.29	$29.14	-17.42%	Bought +7.07% shares Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 0.22% Portfolio value: 1.28M Avg. open price: $33.76 Current price: $32.31 P/L: -4.28% Bought +17.01% shares Q3 2022	share	0.22%	1.28M	$33.76	$32.31	-4.28%	Bought +17.01% shares Q3 2022
Internet Retail CarParts.com, Inc. Portfolio share: 0.21% Portfolio value: 1.22M Avg. open price: $10.97 Current price: $5.3 P/L: -51.70% Bought +8.11% shares Q3 2022	share	0.21%	1.22M	$10.97	$5.3	-51.70%	Bought +8.11% shares Q3 2022
Marine Shipping Global Ship Lease, Inc. Portfolio share: 0.21% Portfolio value: 1.22M Avg. open price: $22.61 Current price: $16.46 P/L: -27.20% Bought +10.83% shares Q3 2022	share	0.21%	1.22M	$22.61	$16.46	-27.20%	Bought +10.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 1.15M Avg. open price: $76.27 Current price: $149.09 P/L: +95.48% Sold -1.08% shares Q3 2022	share	0.20%	1.15M	$76.27	$149.09	+95.48%	Sold -1.08% shares Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.20% Portfolio value: 1.14M Avg. open price: N/A Current price: $33.83 P/L: N/A N/A Q3 2022	share	0.20%	1.14M	N/A	$33.83	N/A	N/A Q3 2022
Leisure Johnson Outdoors Inc. Portfolio share: 0.19% Portfolio value: 1.10M Avg. open price: $102.14 Current price: $56.59 P/L: -44.59% Bought +11.90% shares Q3 2022	share	0.19%	1.10M	$102.14	$56.59	-44.59%	Bought +11.90% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.18% Portfolio value: 1.05M Avg. open price: $25.47 Current price: $33.92 P/L: +33.20% Bought +2.18% shares Q3 2022	share	0.18%	1.05M	$25.47	$33.92	+33.20%	Bought +2.18% shares Q3 2022
Farm & Heavy Construction Machinery The Manitowoc Company, Inc. Portfolio share: 0.18% Portfolio value: 1.04M Avg. open price: $18.46 Current price: $9.56 P/L: -48.21% Bought +12.77% shares Q3 2022	share	0.18%	1.04M	$18.46	$9.56	-48.21%	Bought +12.77% shares Q3 2022
Biotechnology MiMedx Group, Inc. Portfolio share: 0.18% Portfolio value: 1.03M Avg. open price: $5.37 Current price: $3.13 P/L: -41.68% Bought +12.98% shares Q3 2022	share	0.18%	1.03M	$5.37	$3.13	-41.68%	Bought +12.98% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: N/A Current price: $255.72 P/L: N/A N/A Q3 2022	share	0.17%	1.00M	N/A	$255.72	N/A	N/A Q3 2022
MATIV HOLDINGS INC Portfolio share: 0.17% Portfolio value: 977K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	977K	N/A	N/A	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.16% Portfolio value: 928K Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q3 2021	share	0.16%	928K	N/A	$164.39	N/A	N/A Q3 2021
iShares Core MSCI Total International Stock ETF Portfolio share: 0.16% Portfolio value: 919K Avg. open price: $60.81 Current price: $59.19 P/L: -2.67% Bought +33.15% shares Q3 2022	share	0.16%	919K	$60.81	$59.19	-2.67%	Bought +33.15% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.16% Portfolio value: 909K Avg. open price: N/A Current price: $33.75 P/L: N/A N/A Q3 2022	share	0.16%	909K	N/A	$33.75	N/A	N/A Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.15% Portfolio value: 900K Avg. open price: N/A Current price: $120.12 P/L: N/A N/A Q3 2022	share	0.15%	900K	N/A	$120.12	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC Portfolio share: 0.14% Portfolio value: 828K Avg. open price: $33.52 Current price: $19.4 P/L: -42.12% Bought +10.53% shares Q3 2022	share	0.14%	828K	$33.52	$19.4	-42.12%	Bought +10.53% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.13% Portfolio value: 784K Avg. open price: N/A Current price: $34.69 P/L: N/A N/A Q3 2022	share	0.13%	784K	N/A	$34.69	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 781K Avg. open price: $87.66 Current price: $211.06 P/L: +140.78% Sold -4.75% shares Q4 2021	share	0.13%	781K	$87.66	$211.06	+140.78%	Sold -4.75% shares Q4 2021
Farm & Heavy Construction Machinery Hyster-Yale Materials Handling, Inc. Portfolio share: 0.13% Portfolio value: 780K Avg. open price: $40.46 Current price: $30.94 P/L: -23.52% Bought +12.32% shares Q3 2022	share	0.13%	780K	$40.46	$30.94	-23.52%	Bought +12.32% shares Q3 2022
Medical Devices IRIDEX Corporation Portfolio share: 0.13% Portfolio value: 766K Avg. open price: $6.5 Current price: $2.3 P/L: -64.61% Bought +11.05% shares Q3 2022	share	0.13%	766K	$6.5	$2.3	-64.61%	Bought +11.05% shares Q3 2022
Textile Manufacturing Culp, Inc. Portfolio share: 0.13% Portfolio value: 764K Avg. open price: $12.66 Current price: $4.95 P/L: -60.91% Sold -0.04% shares Q3 2022	share	0.13%	764K	$12.66	$4.95	-60.91%	Sold -0.04% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 753K Avg. open price: $43.94 Current price: $106.85 P/L: +143.20% N/A Q2 2022	share	0.13%	753K	$43.94	$106.85	+143.20%	N/A Q2 2022
REIT—Hotel & Motel Summit Hotel Properties, Inc. Portfolio share: 0.13% Portfolio value: 731K Avg. open price: $8.89 Current price: $7.97 P/L: -10.34% Bought +5.65% shares Q3 2022	share	0.13%	731K	$8.89	$7.97	-10.34%	Bought +5.65% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 634K Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -1.22% shares Q1 2022	share	0.11%	634K	N/A	$85.15	N/A	Sold -1.22% shares Q1 2022
Industrial Distribution Fastenal Company Portfolio share: 0.10% Portfolio value: 605K Avg. open price: $19.07 Current price: $50.89 P/L: +166.88% Sold -5.83% shares Q4 2020	share	0.10%	605K	$19.07	$50.89	+166.88%	Sold -5.83% shares Q4 2020
Oil & Gas Equipment & Services Oceaneering International, Inc. Portfolio share: 0.10% Portfolio value: 600K Avg. open price: $17.13 Current price: $14.95 P/L: -12.71% Bought +5.75% shares Q3 2022	share	0.10%	600K	$17.13	$14.95	-12.71%	Bought +5.75% shares Q3 2022
Financial Data & Stock Exchanges OTC Markets Group Inc. Portfolio share: 0.10% Portfolio value: 552K Avg. open price: $57.88 Current price: $56.4 P/L: -2.56% Bought +4.33% shares Q3 2022	share	0.10%	552K	$57.88	$56.4	-2.56%	Bought +4.33% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.09% Portfolio value: 545K Avg. open price: N/A Current price: $45.14 P/L: N/A N/A Q3 2022	share	0.09%	545K	N/A	$45.14	N/A	N/A Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.09% Portfolio value: 532K Avg. open price: N/A Current price: $69.64 P/L: N/A N/A Q3 2022	share	0.09%	532K	N/A	$69.64	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 523K Avg. open price: N/A Current price: $43.91 P/L: N/A Sold -7.11% shares Q3 2017	share	0.09%	523K	N/A	$43.91	N/A	Sold -7.11% shares Q3 2017
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 513K Avg. open price: $426.27 Current price: $458.44 P/L: +7.55% Sold -19.59% shares Q3 2022	share	0.09%	513K	$426.27	$458.44	+7.55%	Sold -19.59% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 440K Avg. open price: $79.11 Current price: $264.32 P/L: +234.10% Sold -9.32% shares Q1 2021	share	0.08%	440K	$79.11	$264.32	+234.10%	Sold -9.32% shares Q1 2021
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.07% Portfolio value: 416K Avg. open price: N/A Current price: $39.23 P/L: N/A N/A Q3 2022	share	0.07%	416K	N/A	$39.23	N/A	N/A Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.07% Portfolio value: 408K Avg. open price: N/A Current price: $33.03 P/L: N/A N/A Q3 2022	share	0.07%	408K	N/A	$33.03	N/A	N/A Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.07% Portfolio value: 403K Avg. open price: N/A Current price: $48.43 P/L: N/A N/A Q3 2022	share	0.07%	403K	N/A	$48.43	N/A	N/A Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.07% Portfolio value: 393K Avg. open price: N/A Current price: $91.59 P/L: N/A N/A Q3 2022	share	0.07%	393K	N/A	$91.59	N/A	N/A Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.07% Portfolio value: 383K Avg. open price: N/A Current price: $97.5 P/L: N/A N/A Q3 2022	share	0.07%	383K	N/A	$97.5	N/A	N/A Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.07% Portfolio value: 380K Avg. open price: N/A Current price: $75.56 P/L: N/A N/A Q3 2022	share	0.07%	380K	N/A	$75.56	N/A	N/A Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.06% Portfolio value: 375K Avg. open price: N/A Current price: $183.36 P/L: N/A N/A Q3 2022	share	0.06%	375K	N/A	$183.36	N/A	N/A Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.06% Portfolio value: 364K Avg. open price: $37.25 Current price: $45.55 P/L: +22.29% Bought +16.85% shares Q3 2022	share	0.06%	364K	$37.25	$45.55	+22.29%	Bought +16.85% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.06% Portfolio value: 359K Avg. open price: N/A Current price: $81.47 P/L: N/A N/A Q3 2022	share	0.06%	359K	N/A	$81.47	N/A	N/A Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.06% Portfolio value: 349K Avg. open price: N/A Current price: $57.19 P/L: N/A N/A Q3 2022	share	0.06%	349K	N/A	$57.19	N/A	N/A Q3 2022
Specialty Industrial Machinery Tennant Company Portfolio share: 0.06% Portfolio value: 339K Avg. open price: $54.67 Current price: $64.05 P/L: +17.16% Sold -68.50% shares Q2 2021	share	0.06%	339K	$54.67	$64.05	+17.16%	Sold -68.50% shares Q2 2021
APPLIED INDL TECH Portfolio share: 0.06% Portfolio value: 335K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	335K	N/A	N/A	N/A	N/A Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.06% Portfolio value: 329K Avg. open price: N/A Current price: $53.31 P/L: N/A N/A Q3 2022	share	0.06%	329K	N/A	$53.31	N/A	N/A Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.05% Portfolio value: 312K Avg. open price: N/A Current price: $100.77 P/L: N/A N/A Q3 2022	share	0.05%	312K	N/A	$100.77	N/A	N/A Q3 2022
Apparel Retail The Children's Place, Inc. Portfolio share: 0.05% Portfolio value: 307K Avg. open price: $52.9 Current price: $35.79 P/L: -32.34% Bought +6.26% shares Q3 2022	share	0.05%	307K	$52.9	$35.79	-32.34%	Bought +6.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 306K Avg. open price: $1,872.66 Current price: $99.87 P/L: -94.67% Bought +14.11% shares Q3 2022	share	0.05%	306K	$1,872.66	$99.87	-94.67%	Bought +14.11% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 298K Avg. open price: $81.53 Current price: $176.56 P/L: +116.56% N/A Q1 2021	share	0.05%	298K	$81.53	$176.56	+116.56%	N/A Q1 2021
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.05% Portfolio value: 292K Avg. open price: N/A Current price: $106.1 P/L: N/A N/A Q3 2022	share	0.05%	292K	N/A	$106.1	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 290K Avg. open price: $665.45 Current price: $557.21 P/L: -16.27% Bought +0.35% shares Q1 2022	share	0.05%	290K	$665.45	$557.21	-16.27%	Bought +0.35% shares Q1 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.05% Portfolio value: 284K Avg. open price: N/A Current price: $92.56 P/L: N/A N/A Q3 2021	share	0.05%	284K	N/A	$92.56	N/A	N/A Q3 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 275K Avg. open price: $65.14 Current price: $131.37 P/L: +101.68% Bought +12.22% shares Q3 2022	share	0.05%	275K	$65.14	$131.37	+101.68%	Bought +12.22% shares Q3 2022
Footwear & Accessories Vera Bradley, Inc. Portfolio share: 0.05% Portfolio value: 265K Avg. open price: $7.6 Current price: $4.01 P/L: -47.22% Bought +19.75% shares Q3 2022	share	0.05%	265K	$7.6	$4.01	-47.22%	Bought +19.75% shares Q3 2022
United States Copper Index Fund, LP Portfolio share: 0.05% Portfolio value: 262K Avg. open price: N/A Current price: $22.87 P/L: N/A N/A Q3 2021	share	0.05%	262K	N/A	$22.87	N/A	N/A Q3 2021
iShares Silver Trust Portfolio share: 0.04% Portfolio value: 261K Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q3 2021	share	0.04%	261K	N/A	$20.44	N/A	N/A Q3 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $77.79 Current price: $163.96 P/L: +110.77% Bought +18.46% shares Q3 2021	share	0.04%	258K	$77.79	$163.96	+110.77%	Bought +18.46% shares Q3 2021
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.04% Portfolio value: 254K Avg. open price: N/A Current price: $59.55 P/L: N/A N/A Q3 2022	share	0.04%	254K	N/A	$59.55	N/A	N/A Q3 2022
Medical Devices Hyperfine, Inc. Portfolio share: 0.04% Portfolio value: 254K Avg. open price: N/A Current price: $0.73 P/L: N/A Sold -6.00% shares Q1 2022	share	0.04%	254K	N/A	$0.73	N/A	Sold -6.00% shares Q1 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.04% Portfolio value: 237K Avg. open price: N/A Current price: $41.21 P/L: N/A Sold -6.31% shares Q3 2022	share	0.04%	237K	N/A	$41.21	N/A	Sold -6.31% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $115.51 Current price: $150.45 P/L: +30.25% Sold -0.31% shares Q3 2022	share	0.04%	230K	$115.51	$150.45	+30.25%	Sold -0.31% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 227K Avg. open price: $426.27 Current price: $458.44 P/L: +7.55% Sold -11.72% shares Q1 2021	share	0.04%	227K	$426.27	$458.44	+7.55%	Sold -11.72% shares Q1 2021
W E C ENERGY GROUP INC Portfolio share: 0.04% Portfolio value: 226K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.13% shares Q4 2021	share	0.04%	226K	N/A	N/A	N/A	Sold -33.13% shares Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 219K Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -21.78% shares Q1 2021	share	0.04%	219K	N/A	$224.19	N/A	Sold -21.78% shares Q1 2021
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.04% Portfolio value: 214K Avg. open price: N/A Current price: $1,331.55 P/L: N/A N/A Q3 2022	share	0.04%	214K	N/A	$1,331.55	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 204K Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -4.42% shares Q1 2022	share	0.04%	204K	N/A	$488.66	N/A	Sold -4.42% shares Q1 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $139.8 Current price: $72.87 P/L: -47.88% Sold -45.14% shares Q1 2022	share	0.03%	203K	$139.8	$72.87	-47.88%	Sold -45.14% shares Q1 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $45.65 Current price: $84.05 P/L: +84.14% Bought +323.65% shares Q4 2016	share	0.03%	202K	$45.65	$84.05	+84.14%	Bought +323.65% shares Q4 2016
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 200K Avg. open price: $51.12 Current price: $110.01 P/L: +115.18% N/A Q2 2022	share	0.03%	200K	$51.12	$110.01	+115.18%	N/A Q2 2022
Other Industrial Metals & Mining TMC the metals company Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $0.81 P/L: N/A N/A Q3 2021	share	0.00%	24K	N/A	$0.81	N/A	N/A Q3 2021
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.29 Current price: $36.31 P/L: -9.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.29	$36.31	-9.87%	Sold -100.00% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.71 Current price: $6.37 P/L: -65.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.71	$6.37	-65.95%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.2 Current price: $23.09 P/L: -4.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.2	$23.09	-4.60%	Sold -100.00% shares Q3 2022
Information Technology Services Unisys Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.22 Current price: $4.65 P/L: -80.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.22	$4.65	-80.80%	Sold -100.00% shares Q3 2022
Paper & Paper Products Neenah, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.11 Current price: $32 P/L: -32.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.11	$32	-32.08%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic National Beverage Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.5 Current price: $49.22 P/L: +13.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.5	$49.22	+13.15%	Sold -100.00% shares Q3 2022
Information Technology Services Computer Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.37 Current price: $57.95 P/L: +10.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.37	$57.95	+10.65%	Sold -100.00% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.84 Current price: $167.79 P/L: +10.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.84	$167.79	+10.51%	Sold -100.00% shares Q3 2022

Showing TOP 172 ISTHMUS PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ISTHMUS PARTNERS, LLC?

The biggest position of the ISTHMUS PARTNERS, LLC is Amcor plc (AMCR) with 9.68% portfolio share worth of 56.26M US dollars.

Top 5 ISTHMUS PARTNERS's holdings represent 17.87% of the portfolio:

Amcor plc (AMCR) – 9.68%
Apple Inc. (AAPL) – 2.12%
CIGNA CORP (CI) – 2.07%
AutoZone, Inc. (AZO) – 2.01%
W.W. Grainger, Inc. (GWW) – 1.98%

Who is the portfolio manager of ISTHMUS PARTNERS, LLC?

The portfolio manager of the ISTHMUS PARTNERS, LLC is .

What is the total asset value of the ISTHMUS PARTNERS, LLC portfolio?

ISTHMUS PARTNERS, LLC total asset value (portfolio value) is 581.01M US dollars.

Who is ?

is the portfolio manager of the ISTHMUS PARTNERS, LLC.

What is (ISTHMUS PARTNERS, LLC) fund performance?

ISTHMUS PARTNERS's quarterly performance is -6.76%, annualy -15.96%. In the past 3 years, the value of 's portfolio has increased by +35%.

What is the ISTHMUS PARTNERS, LLC CIK?

ISTHMUS PARTNERS's Central Index Key is 0001639666 .