- New Purchases: GSL, GLD, UIS, AMOT, PPLT, SLV, CPER, TMC,
- Added Positions: JOUT, GIC, GIC, MCFT, FLS, ALSN, T, CDK, CSVI, SRI, CI, FMC, DOC, IRIX, CULP, CHRW, CLX, KMB, BK, INTC, CHD, NP, BLL, LEA, BDX, FHN, HY, MLKN, ABBV, CCBG, MDXG, AMSF, SUPN, INDB, INS, IXUS, SRCE, CCF, NOG, AMAL, ZIXI,
- Reduced Positions: BLFS, GPX, AAPL, BMO, CAMT, MSFT, IT, SPY, ROK, EBAY, ACN, BA, TSCO, FIS, CLR, UNP, MGEE, PDCE, PG, PLCE, VZ, WEC,
- Sold Out: LDL, SYKE, MRK, BMY, SO, AMGN, FB, NDAQ, DUK, IBM, PFE, VFC, AMZN, CBSH, CINF, FISV, GOOG, HOLX, HSIC, MCHP, MNST, ORLY, ALL, EGP, ES, EVR, HOG, PEP, PII, URI, RTX, HSDT, DNP, ADBE, CBOE, CDW, MASI, NMIH, SBUX, STLD, VRTX, ZBRA, ABT, AEP, AJG, D, DOV, ED, GAB, GIS, HSY, LNT, LOW, MCD, MCK, MPC, PM, PRU, SQ, TEL, UNH, ZBH, KEYUF, CLDR, CARR, OTIS, IEFA, XLE, ADSK, CDTX, CSCO, MDLZ, VTRS, NCBS, ADNT, BX, C, CAH, CNP, DCI, DE, ENB, EPD, FE, GGT, GRX, HD, IP, JCI, KO, LW, LYB, MAS, MET, WBT, MO, NI, NSC, ORCL, PFG, PSX, RIG, TTE, V, WAB, WFC, WMT, SEPJF, BHF, JHS, PLNHF, XM, CVET, FBRX, COIN, OGN,
For the details of ISTHMUS PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/isthmus+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of ISTHMUS PARTNERS, LLC- Apple Inc (AAPL) - 95,537 shares, 2.45% of the total portfolio. Shares reduced by 3.31%
- AutoZone Inc (AZO) - 7,566 shares, 2.33% of the total portfolio. Shares reduced by 0.42%
- Microsoft Corp (MSFT) - 45,361 shares, 2.32% of the total portfolio. Shares reduced by 1.86%
- Fifth Third Bancorp (FITB) - 278,282 shares, 2.14% of the total portfolio. Shares added by 0.11%
- Waste Management Inc (WM) - 78,951 shares, 2.14% of the total portfolio. Shares reduced by 0.62%
Isthmus Partners, Llc initiated holding in Global Ship Lease Inc. The purchase prices were between $16.14 and $25.22, with an estimated average price of $20.07. The stock is now traded at around $25.250000. The impact to a portfolio due to this purchase was 0.2%. The holding were 45,741 shares as of 2021-09-30.
New Purchase: Unisys Corp (UIS)Isthmus Partners, Llc initiated holding in Unisys Corp. The purchase prices were between $20.89 and $25.97, with an estimated average price of $23.69. The stock is now traded at around $21.375000. The impact to a portfolio due to this purchase was 0.18%. The holding were 38,898 shares as of 2021-09-30.
New Purchase: SPDR Gold Shares ETF (GLD)Isthmus Partners, Llc initiated holding in SPDR Gold Shares ETF. The purchase prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $173.260000. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,000 shares as of 2021-09-30.
New Purchase: Allied Motion Technologies Inc (AMOT)Isthmus Partners, Llc initiated holding in Allied Motion Technologies Inc. The purchase prices were between $30.01 and $35.48, with an estimated average price of $32.79. The stock is now traded at around $43.800000. The impact to a portfolio due to this purchase was 0.15%. The holding were 27,310 shares as of 2021-09-30.
New Purchase: Aberdeen Standard Physical Platinum Shares ETF (PPLT)Isthmus Partners, Llc initiated holding in Aberdeen Standard Physical Platinum Shares ETF. The purchase prices were between $85.27 and $106.4, with an estimated average price of $95.37. The stock is now traded at around $101.674000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,550 shares as of 2021-09-30.
New Purchase: United States Copper Index Fund (CPER)Isthmus Partners, Llc initiated holding in United States Copper Index Fund. The purchase prices were between $24.72 and $28.15, with an estimated average price of $26.33. The stock is now traded at around $26.620000. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,800 shares as of 2021-09-30.
Added: Johnson Outdoors Inc (JOUT)Isthmus Partners, Llc added to a holding in Johnson Outdoors Inc by 106.91%. The purchase prices were between $105.51 and $122.23, with an estimated average price of $114.26. The stock is now traded at around $112.780000. The impact to a portfolio due to this purchase was 0.16%. The holding were 15,531 shares as of 2021-09-30.
Added: Global Industrial Co (GIC)Isthmus Partners, Llc added to a holding in Global Industrial Co by 86.99%. The purchase prices were between $34.61 and $40.1, with an estimated average price of $37.55. The stock is now traded at around $44.290000. The impact to a portfolio due to this purchase was 0.15%. The holding were 48,622 shares as of 2021-09-30.
Added: Global Industrial Co (GIC)Isthmus Partners, Llc added to a holding in Global Industrial Co by 86.99%. The purchase prices were between $34.61 and $40.1, with an estimated average price of $37.55. The stock is now traded at around $44.290000. The impact to a portfolio due to this purchase was 0.15%. The holding were 48,622 shares as of 2021-09-30.
Added: MasterCraft Boat Holdings Inc (MCFT)Isthmus Partners, Llc added to a holding in MasterCraft Boat Holdings Inc by 35.68%. The purchase prices were between $23.88 and $27.08, with an estimated average price of $25.65. The stock is now traded at around $28.560000. The impact to a portfolio due to this purchase was 0.08%. The holding were 71,124 shares as of 2021-09-30.
Added: Computer Services Inc (CSVI)Isthmus Partners, Llc added to a holding in Computer Services Inc by 52.28%. The purchase prices were between $55.3 and $61, with an estimated average price of $58.29. The stock is now traded at around $53.520000. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,306 shares as of 2021-09-30.
Added: Stoneridge Inc (SRI)Isthmus Partners, Llc added to a holding in Stoneridge Inc by 27.28%. The purchase prices were between $19.86 and $29.54, with an estimated average price of $24.81. The stock is now traded at around $21.790000. The impact to a portfolio due to this purchase was 0.05%. The holding were 60,218 shares as of 2021-09-30.
Sold Out: (LDL)Isthmus Partners, Llc sold out a holding in . The sale prices were between $60.46 and $62.09, with an estimated average price of $61.51.
Sold Out: Sykes Enterprises Inc (SYKE)Isthmus Partners, Llc sold out a holding in Sykes Enterprises Inc. The sale prices were between $53.11 and $54, with an estimated average price of $53.65.
Sold Out: Merck & Co Inc (MRK)Isthmus Partners, Llc sold out a holding in Merck & Co Inc. The sale prices were between $71.68 and $78.83, with an estimated average price of $76.11.
Sold Out: Bristol-Myers Squibb Co (BMY)Isthmus Partners, Llc sold out a holding in Bristol-Myers Squibb Co. The sale prices were between $59.17 and $69.31, with an estimated average price of $65.87.
Sold Out: Southern Co (SO)Isthmus Partners, Llc sold out a holding in Southern Co. The sale prices were between $61.34 and $67.32, with an estimated average price of $64.37.
Sold Out: VF Corp (VFC)Isthmus Partners, Llc sold out a holding in VF Corp. The sale prices were between $66.05 and $84.55, with an estimated average price of $76.84.
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