ISTHMUS PARTNERS, LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$370.2M
Holdings
267
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 101,893 | $9.3M | 2.51% | |
| 2 | KEYSKEYSIGHT TECHNOLOGIES INC | 175,921 | $9.2M | 2.49% | |
| 3 | INTCINTEL CORP | 162,926 | $8.5M | 2.29% | |
| 4 | BAXBAXTER INTL INC | 123,387 | $8.0M | 2.17% | |
| 5 | CSCOCISCO SYSTEMS INC | 185,553 | $8.0M | 2.15% | |
| 6 | ABTABBOTT LABS COM | 130,517 | $7.8M | 2.11% | |
| 7 | EMREMERSON ELEC CO | 113,701 | $7.8M | 2.10% | |
| 8 | BDXBECTON DICKINSON & CO | 35,129 | $7.6M | 2.06% | |
| 9 | SYYSYSCO CORP | 126,384 | $7.6M | 2.05% | |
| 10 | IQVIQVIA HOLDINGS INC | 77,031 | $7.6M | 2.04% | |
| 11 | PNCPNC FINL SERVICES GP INC | 49,753 | $7.5M | 2.03% | |
| 12 | ADPAUTO DATA PROCESSING | 65,944 | $7.5M | 2.02% | |
| 13 | VAREURVARIAN MEDICAL SYSTEMS | 60,692 | $7.4M | 2.01% | |
| 14 | JNJJOHNSON & JOHNSON | 57,824 | $7.4M | 2.00% | |
| 15 | CLRUSDCONTINENTAL RESOURCE | 123,984 | $7.3M | 1.97% | |
| 16 | ACNACCENTURE PLC CL A F | 47,364 | $7.3M | 1.96% | |
| 17 | GWWGRAINGER W W INC | 25,355 | $7.2M | 1.93% | |
| 18 | PYPLPAYPAL HOLDINGS INC COM | 93,237 | $7.1M | 1.91% | |
| 19 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 74,685 | $7.0M | 1.89% | |
| 20 | CBSHCOMMERCE BANCSHARES INC MISSOURI | 116,511 | $7.0M | 1.89% | |
| 21 | WMWASTE MGMT INC DEL | 81,502 | $6.9M | 1.85% | |
| 22 | QCOMQUALCOMM INC | 122,919 | $6.8M | 1.84% | |
| 23 | HRLHORMEL FOODS CORP | 195,468 | $6.7M | 1.81% | |
| 24 | KSSKOHLS CORP | 102,239 | $6.7M | 1.81% | |
| 25 | BKBANK OF NY MELLON CP NEW | 129,525 | $6.7M | 1.80% | |
| 26 | ROKROCKWELL AUTOMATION INC | 38,308 | $6.7M | 1.80% | |
| 27 | TA T & T INC | 185,667 | $6.6M | 1.79% | |
| 28 | —EXPRESS SCRIPTS HOLDINGS | 95,486 | $6.6M | 1.78% | |
| 29 | SLBSCHLUMBERGER LTD | 101,372 | $6.6M | 1.77% | |
| 30 | ALSNALLISON TRANSMISSION HLDGS INC | 167,301 | $6.5M | 1.77% | |
| 31 | BBBYEURBED BATH BEYOND INC | 310,694 | $6.5M | 1.76% | |
| 32 | MDTMEDTRONIC PLC | 80,655 | $6.5M | 1.75% | |
| 33 | UPSUNITED PARCEL SVC INC | 60,968 | $6.4M | 1.72% | |
| 34 | BALLBALL CORPORATION | 158,021 | $6.3M | 1.70% | |
| 35 | FMCF M C CORP NEW | 80,436 | $6.2M | 1.66% | |
| 36 | XOMEXXON MOBIL CORP | 81,794 | $6.1M | 1.65% | |
| 37 | EBAEBAY INC | 143,688 | $5.8M | 1.56% | |
| 38 | W3UWESTERN UNION CO | 296,042 | $5.7M | 1.54% | |
| 39 | KMBKIMBERLY CLARK CORP | 51,318 | $5.7M | 1.53% | |
| 40 | FLSFLOWSERVE CORP | 128,885 | $5.6M | 1.51% | |
| 41 | OIIOCEANEERING INTL INC | 291,556 | $5.4M | 1.46% | |
| 42 | HN9HANESBRANDS INC. | 271,639 | $5.0M | 1.35% | |
| 43 | CELGCELGENE CORP | 54,722 | $4.9M | 1.32% | |
| 44 | SPTMSPDR TOTAL STOCK MARKET ETF | 88,207 | $2.9M | 0.78% | |
| 45 | —HELIUS MEDICAL TECHN | 141,239 | $1.4M | 0.39% | |
| 46 | GMEDGLOBUS MEDICAL, INC. | 26,828 | $1.3M | 0.36% | |
| 47 | TN1TENNANT COMPANY | 18,817 | $1.3M | 0.34% | |
| 48 | ZBRAZEBRA TECHNOLOGIES CL A | 9,101 | $1.3M | 0.34% | |
| 49 | EXPOEXPONENT INC | 15,869 | $1.2M | 0.34% | |
| 50 | LIVNLIVANOVA PLC F | 13,583 | $1.2M | 0.32% | |
| 51 | —SUN HYDRAULICS INC | 21,809 | $1.2M | 0.32% | |
| 52 | SUPNSUPERNUS PHARMACEUTICALS, INC. | 25,325 | $1.2M | 0.31% | |
| 53 | VREXVAREX IMAGING CORPOR | 32,308 | $1.2M | 0.31% | |
| 54 | —KMG CHEMICALS INC | 19,249 | $1.2M | 0.31% | |
| 55 | —CHASE CORP | 9,796 | $1.1M | 0.31% | |
| 56 | LGNDLIGAND PHARMA | 6,774 | $1.1M | 0.30% | |
| 57 | UTMUTAH MEDICAL PRODUCT | 11,049 | $1.1M | 0.30% | |
| 58 | TILEINTERFACE INC | 43,215 | $1.1M | 0.29% | |
| 59 | TCXTUCOWS INC | 19,248 | $1.1M | 0.29% | |
| 60 | ITGARTNER INC | 9,103 | $1.1M | 0.29% | |
| 61 | PGTIUSDPGT INNOVATIONS, INC | 56,182 | $1.0M | 0.28% | |
| 62 | CMCOCOLUMBUS MCKINNON CO | 29,104 | $1.0M | 0.28% | |
| 63 | —ECHO GLOBAL LOGISTIC | 37,599 | $1.0M | 0.28% | |
| 64 | TTEKTETRA TECH INC | 20,665 | $1.0M | 0.27% | |
| 65 | FOXFFOX FACTORY HOLDING | 28,850 | $1.0M | 0.27% | |
| 66 | CCBGCAPITAL CITY BANK GP | 40,328 | $998K | 0.27% | |
| 67 | SRCEFIRST SOURCE CORP | 19,679 | $996K | 0.27% | |
| 68 | INDBINDEPENDENT BANK CO | 13,699 | $980K | 0.26% | |
| 69 | SYNASYNAPTICS INCORPORATED | 20,770 | $950K | 0.26% | |
| 70 | GBXGREENBRIER COMPANIES INC | 18,818 | $946K | 0.26% | |
| 71 | PLXSPLEXUS CORP | 15,685 | $937K | 0.25% | |
| 72 | MTWMANITOWOC COMPANY | 32,578 | $927K | 0.25% | |
| 73 | PGPROCTER & GAMBLE | 11,681 | $926K | 0.25% | |
| 74 | NVECN V E CORPORATION | 11,084 | $921K | 0.25% | |
| 75 | HCQAMN HEALTHCARE SERVICES, INC. | 16,217 | $920K | 0.25% | |
| 76 | UNPUNION PACIFIC CORP | 6,842 | $920K | 0.25% | |
| 77 | —INSTEEL INDUSTRIES | 33,231 | $918K | 0.25% | |
| 78 | —PLANTRONICS INC | 15,065 | $909K | 0.25% | |
| 79 | NRCNATIONAL RESEARCH CLASS A | 30,759 | $900K | 0.24% | |
| 80 | RLIR L I CORP | 13,579 | $861K | 0.23% | |
| 81 | ZDJ2 GLOBAL INC | 10,798 | $852K | 0.23% | |
| 82 | ANIKANIKA THERAPEUTICS | 16,905 | $841K | 0.23% | |
| 83 | UMBFU M B FINANCIAL CORP | 11,624 | $841K | 0.23% | |
| 84 | —ZIX CORPORATION | 196,432 | $839K | 0.23% | |
| 85 | DORMDORMAN PRODUCTS INC | 12,640 | $837K | 0.23% | |
| 86 | AMSFAMERISAFE INC | 15,025 | $830K | 0.22% | |
| 87 | —BIOSPECIFICS TECH CO | 18,583 | $824K | 0.22% | |
| 88 | —SYKES ENTERPRISES | 28,271 | $818K | 0.22% | |
| 89 | —S R C ENERGY INC | 86,465 | $815K | 0.22% | |
| 90 | CULPCULP INC | 26,120 | $798K | 0.22% | |
| 91 | —IBERIABANK CORP | 10,079 | $786K | 0.21% | |
| 92 | —NIC INC. | 58,061 | $772K | 0.21% | |
| 93 | —INOVALON HOLDINGS, INC. | 69,484 | $737K | 0.20% | |
| 94 | —RPX CORPORATION | 68,618 | $734K | 0.20% | |
| 95 | —G P STRATEGIES CORP | 31,805 | $720K | 0.19% | |
| 96 | —ACTUANT CORP CLASS A | 30,700 | $714K | 0.19% | |
| 97 | —HOUSTON WIRE & CABLE | 96,017 | $703K | 0.19% | |
| 98 | PRSUVIAD CORP | 12,621 | $662K | 0.18% | |
| 99 | USBU S BANCORP | 13,038 | $658K | 0.18% | |
| 100 | —COLLECTORS UNIVERSE | 41,118 | $646K | 0.17% |
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