ISTHMUS PARTNERS, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$340.7M
Holdings
297
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 133,631 | $8.8M | 2.58% | |
| 2 | FMCF M C CORP NEW | 111,310 | $7.7M | 2.27% | |
| 3 | BAXBAXTER INTL INC | 148,765 | $7.7M | 2.26% | |
| 4 | KEYSKEYSIGHT TECHNOLOGIES INC | 210,652 | $7.6M | 2.23% | |
| 5 | JNJJOHNSON & JOHNSON | 60,715 | $7.6M | 2.22% | |
| 6 | ADPAUTO DATA PROCESSING | 70,558 | $7.2M | 2.12% | |
| 7 | BDXBECTON DICKINSON & CO | 39,072 | $7.2M | 2.10% | |
| 8 | SLBSCHLUMBERGER LTD | 91,045 | $7.1M | 2.09% | |
| 9 | QCOMQUALCOMM INC | 123,002 | $7.1M | 2.07% | |
| 10 | EMREMERSON ELEC CO | 116,687 | $7.0M | 2.05% | |
| 11 | ROKROCKWELL AUTOMATION INC | 44,359 | $6.9M | 2.03% | |
| 12 | SYYSYSCO CORPORATION | 131,238 | $6.8M | 2.00% | |
| 13 | CSCOCISCO SYSTEMS INC | 201,341 | $6.8M | 2.00% | |
| 14 | —QUINTILES IMS HOLDINGS, INC | 84,192 | $6.8M | 1.99% | |
| 15 | CELGCELGENE CORP | 54,324 | $6.8M | 1.98% | |
| 16 | PNCPNC FINL SERVICES GP INC | 56,194 | $6.8M | 1.98% | |
| 17 | BABOEING CO | 38,129 | $6.7M | 1.98% | |
| 18 | KMBKIMBERLY CLARK CORP | 51,109 | $6.7M | 1.97% | |
| 19 | BKBANK OF NY MELLON CP NEW | 139,212 | $6.6M | 1.93% | |
| 20 | MDTMEDTRONIC PLC | 81,535 | $6.6M | 1.93% | |
| 21 | XOMEXXON MOBIL CORP | 79,700 | $6.5M | 1.92% | |
| 22 | INTCINTEL CORP | 180,403 | $6.5M | 1.91% | |
| 23 | CBSHCOMMERCE BANCSHARES INC MISSOURI | 114,830 | $6.4M | 1.89% | |
| 24 | ABTABBOTT LABS COM | 144,647 | $6.4M | 1.89% | |
| 25 | —EXPRESS SCRIPTS HOLDINGS | 96,853 | $6.4M | 1.87% | |
| 26 | ACNACCENTURE PLC CL A F | 50,880 | $6.1M | 1.79% | |
| 27 | CLRUSDCONTINENTAL RESOURCE | 133,050 | $6.0M | 1.77% | |
| 28 | VAREURVARIAN MEDICAL SYSTEMS | 65,176 | $5.9M | 1.74% | |
| 29 | —ROCKWELL COLLINS INC | 61,031 | $5.9M | 1.74% | |
| 30 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 76,214 | $5.9M | 1.73% | |
| 31 | BALLBALL CORPORATION | 79,134 | $5.9M | 1.72% | |
| 32 | W3UWESTERN UNION CO | 288,115 | $5.9M | 1.72% | |
| 33 | FLSFLOWSERVE CORP | 118,652 | $5.7M | 1.69% | |
| 34 | COPCONOCOPHILLIPS | 113,992 | $5.7M | 1.67% | |
| 35 | OIIOCEANEERING INTERNATIONAL, INC. | 206,179 | $5.6M | 1.64% | |
| 36 | SNISCRIPPS NTWK INTERAC CLASS A | 71,117 | $5.6M | 1.64% | |
| 37 | GWWGRAINGER W W INC | 23,519 | $5.5M | 1.61% | |
| 38 | HN9HANESBRANDS INC. | 254,977 | $5.3M | 1.55% | |
| 39 | PYPLPAYPAL HOLDINGS INC COM | 119,570 | $5.1M | 1.51% | |
| 40 | EBAEBAY INC | 151,594 | $5.1M | 1.49% | |
| 41 | LNCLINCOLN NATIONAL CORP | 74,687 | $4.9M | 1.43% | |
| 42 | —MEAD JOHNSON NUTRITION | 47,551 | $4.2M | 1.24% | |
| 43 | KSSKOHLS CORP | 98,230 | $3.9M | 1.15% | |
| 44 | —SPDR RUSSELL 3000 ETF | 14,352 | $2.5M | 0.74% | |
| 45 | TN1TENNANT COMPANY | 17,361 | $1.3M | 0.37% | |
| 46 | TCXTUCOWS INC | 24,477 | $1.3M | 0.37% | |
| 47 | —CHASE CORP | 12,343 | $1.2M | 0.35% | |
| 48 | —KMG CHEMICALS INC | 25,199 | $1.2M | 0.34% | |
| 49 | PGPROCTER & GAMBLE | 12,684 | $1.1M | 0.33% | |
| 50 | FOXFFOX FACTORY HOLDING | 36,508 | $1.0M | 0.31% | |
| 51 | DORMDORMAN PRODUCTS INC | 12,225 | $1.0M | 0.29% | |
| 52 | ITGARTNER INC | 9,283 | $1.0M | 0.29% | |
| 53 | —COLLECTORS UNIVERSE | 37,506 | $979K | 0.29% | |
| 54 | —INSTEEL INDUSTRIES | 26,912 | $973K | 0.29% | |
| 55 | EXPOEXPONENT INC | 16,304 | $971K | 0.29% | |
| 56 | —MICROSEMI CORPORATN | 18,831 | $970K | 0.28% | |
| 57 | SRCEFIRST SOURCE CORP | 20,222 | $949K | 0.28% | |
| 58 | —BIOSPECIFICS TECH CO | 16,889 | $926K | 0.27% | |
| 59 | AMSFAMERISAFE INC | 14,208 | $922K | 0.27% | |
| 60 | —MA COM TECH SOLUTN | 18,992 | $917K | 0.27% | |
| 61 | ZBRAZEBRA TECHNOLOGIES CL A | 9,958 | $909K | 0.27% | |
| 62 | UNPUNION PACIFIC CORP | 8,542 | $905K | 0.27% | |
| 63 | INDBINDEPENDENT BANK CO | 13,821 | $898K | 0.26% | |
| 64 | NVECN V E CORPORATION | 10,741 | $889K | 0.26% | |
| 65 | —PLANET PAYMENT, INC | 222,543 | $886K | 0.26% | |
| 66 | PLXSPLEXUS CORP | 15,250 | $881K | 0.26% | |
| 67 | TTEKTETRA TECH INC | 21,304 | $870K | 0.26% | |
| 68 | VREXVAREX IMAGING CORPOR | 25,670 | $863K | 0.25% | |
| 69 | GMEDGLOBUS MEDICAL, INC. | 29,105 | $862K | 0.25% | |
| 70 | TILEINTERFACE INC | 45,113 | $859K | 0.25% | |
| 71 | ZDJ2 GLOBAL INC | 10,119 | $849K | 0.25% | |
| 72 | SUPNSUPERNUS PHARMACEUTICALS, INC. | 26,961 | $844K | 0.25% | |
| 73 | UMBFU M B FINANCIAL CORP | 11,058 | $833K | 0.24% | |
| 74 | —SUN HYDRAULICS INC | 22,727 | $821K | 0.24% | |
| 75 | WBAWALGREENS BOOTS ALLI | 9,687 | $805K | 0.24% | |
| 76 | —RPX CORPORATION | 66,108 | $793K | 0.23% | |
| 77 | MIGAMICROSTRATEGY INC CLASS A | 4,212 | $791K | 0.23% | |
| 78 | —SYKES ENTERPRISES | 26,449 | $778K | 0.23% | |
| 79 | CMCOCOLUMBUS MCKINNON CO | 30,604 | $760K | 0.22% | |
| 80 | CULPCULP INC | 23,981 | $748K | 0.22% | |
| 81 | PETSPETMED EXPRESS INC | 36,983 | $745K | 0.22% | |
| 82 | —IBERIABANK CORP | 9,355 | $740K | 0.22% | |
| 83 | —PLANTRONICS INC | 13,679 | $740K | 0.22% | |
| 84 | RLIR L I CORP | 12,334 | $740K | 0.22% | |
| 85 | LGNDLIGAND PHARMA | 6,928 | $733K | 0.22% | |
| 86 | —ACTUANT CORP CLASS A | 27,797 | $732K | 0.21% | |
| 87 | —PAREXEL INTL CORP | 11,516 | $727K | 0.21% | |
| 88 | USBU S BANCORP | 14,058 | $724K | 0.21% | |
| 89 | ANIKANIKA THERAPEUTICS | 16,328 | $709K | 0.21% | |
| 90 | LIVNLIVANOVA PLC F | 14,056 | $689K | 0.20% | |
| 91 | —G P STRATEGIES CORP | 26,715 | $676K | 0.20% | |
| 92 | JPXAEROVIRONMENT INC | 23,994 | $673K | 0.20% | |
| 93 | UTMUTAH MEDICAL PRODUCT | 10,775 | $671K | 0.20% | |
| 94 | NRCNATIONAL RESEARCH CLASS A | 33,923 | $668K | 0.20% | |
| 95 | —CALGON CARBON CORP | 42,940 | $627K | 0.18% | |
| 96 | —STRAYER EDUCATION | 7,737 | $623K | 0.18% | |
| 97 | —S R C ENERGY INC | 73,706 | $622K | 0.18% | |
| 98 | ACHOWENS &MINOR INC HLD | 17,351 | $600K | 0.18% | |
| 99 | —ECHO GLOBAL LOGISTIC | 27,387 | $585K | 0.17% | |
| 100 | —FRANCESCAS HOLDINGS | 38,101 | $585K | 0.17% |
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