ISTHMUS PARTNERS, LLC Q1 2019 Filing
Filed April 19, 2019
Portfolio Value
$410.7M
Holdings
136
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 87,766 | $10.4M | 2.52% | |
| 2 | AQLTIQVIA HOLDINGS INC | 69,343 | $10.0M | 2.43% | |
| 3 | ABTABBOTT LABS COM | 122,361 | $9.8M | 2.38% | |
| 4 | CICISCO SYSTEMS INC | 177,458 | $9.6M | 2.33% | |
| 5 | ADPBALL CORPORATION | 158,785 | $9.2M | 2.24% | |
| 6 | VREXWASTE MGMT INC DEL | 85,334 | $8.9M | 2.16% | |
| 7 | PANWPAYPAL HOLDINGS INC COM | 84,780 | $8.8M | 2.14% | |
| 8 | JCIJOHNSON & JOHNSON | 62,739 | $8.8M | 2.14% | |
| 9 | HYHORMEL FOODS CORP | 195,333 | $8.7M | 2.13% | |
| 10 | BMOBECTON DICKINSON & CO | 34,352 | $8.6M | 2.09% | |
| 11 | INNSYSCO CORP | 122,793 | $8.2M | 2.00% | |
| 12 | —EMERSON ELEC CO | 119,079 | $8.2M | 1.99% | |
| 13 | EXPOEXXON MOBIL CORP | 96,172 | $7.8M | 1.89% | |
| 14 | PGRPUBLIC STORAGE | 35,369 | $7.7M | 1.88% | |
| 15 | —MEDTRONIC PLC | 84,072 | $7.7M | 1.86% | |
| 16 | PNCPPG INDS INC | 67,728 | $7.6M | 1.86% | |
| 17 | LNTALLISON TRANSMISSION HLDGS INC | 168,985 | $7.6M | 1.85% | |
| 18 | PRUQUALCOMM INC | 131,841 | $7.5M | 1.83% | |
| 19 | TRVCCLOROX COMPANY | 46,627 | $7.5M | 1.82% | |
| 20 | AJGAT&T INC | 235,900 | $7.4M | 1.80% | |
| 21 | JHSGRAINGER W W INC | 24,547 | $7.4M | 1.80% | |
| 22 | KSSKIMBERLY CLARK CORP | 58,601 | $7.3M | 1.77% | |
| 23 | —SCOTTS MIRACLE-GRO COMPANY | 91,857 | $7.2M | 1.76% | |
| 24 | TMOUNITED PARCEL SVC INC | 64,508 | $7.2M | 1.76% | |
| 25 | RLIROCKWELL AUTOMATION INC | 40,862 | $7.2M | 1.75% | |
| 26 | —HANESBRANDS INC. | 395,743 | $7.1M | 1.72% | |
| 27 | TILEINTEL CORP | 131,726 | $7.1M | 1.72% | |
| 28 | BALLBANK OF NY MELLON CP NEW | 139,006 | $7.0M | 1.71% | |
| 29 | ACNACCENTURE PLC CL A F | 39,081 | $6.9M | 1.68% | |
| 30 | BMYC.H. ROBINSON WORLDWIDE, INC. | 78,030 | $6.8M | 1.65% | |
| 31 | KHCKOHLS CORP | 98,371 | $6.8M | 1.65% | |
| 32 | FISFIFTH THIRD BANCORP | 265,238 | $6.7M | 1.63% | |
| 33 | —PNC FINL SERVICES GP INC | 53,419 | $6.6M | 1.60% | |
| 34 | BKBED BATH BEYOND INC | 382,310 | $6.5M | 1.58% | |
| 35 | RDS/ASCHLUMBERGER LTD | 147,673 | $6.4M | 1.57% | |
| 36 | AVGOCABOT MICROELECTRONICS CORP | 56,972 | $6.4M | 1.55% | |
| 37 | PLCECIGNA CORP | 39,327 | $6.3M | 1.54% | |
| 38 | ORLYOCEANEERING INTL INC | 400,083 | $6.3M | 1.54% | |
| 39 | FLSFLOWSERVE CORP | 139,310 | $6.3M | 1.53% | |
| 40 | XOMF M C CORP NEW | 81,804 | $6.3M | 1.53% | |
| 41 | LNCLEAR CORP | 46,149 | $6.3M | 1.53% | |
| 42 | DUKEBAY INC | 159,910 | $5.9M | 1.45% | |
| 43 | EDCONTINENTAL RESOURCE | 122,306 | $5.5M | 1.33% | |
| 44 | CBOECELGENE CORP | 55,114 | $5.2M | 1.27% | |
| 45 | SKAASPDR TOTAL STOCK MARKET ETF | 83,901 | $3.0M | 0.72% | |
| 46 | LMTLIVENT CORP | 156,513 | $1.9M | 0.47% | |
| 47 | EXASEXPONENT INC | 31,006 | $1.8M | 0.44% | |
| 48 | PRSUZEBRA TECHNOLOGIES CL A | 7,849 | $1.6M | 0.40% | |
| 49 | NVECNAPCO SECURITY TECHNOLOGIES, INC | 78,342 | $1.6M | 0.40% | |
| 50 | GEGARTNER INC | 10,163 | $1.5M | 0.38% | |
| 51 | —FOX FACTORY HOLDING | 21,707 | $1.5M | 0.37% | |
| 52 | VWAGYZIX CORPORATION | 209,411 | $1.4M | 0.35% | |
| 53 | GBXGLOBUS MEDICAL, INC | 28,169 | $1.4M | 0.34% | |
| 54 | NDAQNATIONAL RESEARCH | 35,947 | $1.4M | 0.34% | |
| 55 | HOLXHELIUS MEDICAL TECHN | 205,829 | $1.4M | 0.33% | |
| 56 | SUPNTENNANT COMPANY | 21,968 | $1.4M | 0.33% | |
| 57 | SPTMSUN HYDRAULICS INC | 28,842 | $1.3M | 0.33% | |
| 58 | —TETRA TECH INC | 22,392 | $1.3M | 0.32% | |
| 59 | —BIOSPECIFICS TECH CO | 21,168 | $1.3M | 0.32% | |
| 60 | TCXVAREX IMAGING CORPOR | 37,660 | $1.3M | 0.31% | |
| 61 | CLCOLLECTORS UNIVERSE | 72,504 | $1.3M | 0.31% | |
| 62 | —INDEPENDENT BANK CO | 15,527 | $1.3M | 0.31% | |
| 63 | PPGPROCTER & GAMBLE CO | 12,062 | $1.3M | 0.31% | |
| 64 | —NIC INC | 70,691 | $1.2M | 0.29% | |
| 65 | MNSTN V E CORPORATION | 12,311 | $1.2M | 0.29% | |
| 66 | URIVIAD CORP | 21,312 | $1.2M | 0.29% | |
| 67 | INTCINOVALON HOLDINGS, INC | 96,473 | $1.2M | 0.29% | |
| 68 | PSAR L I CORP | 16,090 | $1.2M | 0.28% | |
| 69 | PSXPLEXUS CORP | 18,833 | $1.1M | 0.28% | |
| 70 | —J2 GLOBAL INC | 13,145 | $1.1M | 0.28% | |
| 71 | —COLUMBUS MCKINNON CO | 32,989 | $1.1M | 0.28% | |
| 72 | RIGUTAH MEDICAL PRODUCT | 12,653 | $1.1M | 0.27% | |
| 73 | ECLEMPLOYERS HOLDINGS INC | 27,161 | $1.1M | 0.27% | |
| 74 | ETNECHO GLOBAL LOGISTIC | 43,613 | $1.1M | 0.26% | |
| 75 | AEPAMERISAFE INC | 18,180 | $1.1M | 0.26% | |
| 76 | CNPCHASE CORP | 11,369 | $1.1M | 0.26% | |
| 77 | SRCEFIRST SOURCE CORP | 23,400 | $1.1M | 0.26% | |
| 78 | CNXCAPITAL CITY BANK GP | 47,825 | $1.0M | 0.25% | |
| 79 | IBMHYSTER-YALE MH CLASS A | 16,680 | $1.0M | 0.25% | |
| 80 | NRCNEENAH INC | 16,095 | $1.0M | 0.25% | |
| 81 | —LIGAND PHARMA | 8,177 | $1.0M | 0.25% | |
| 82 | —SUMMIT HOTEL PROPERTIES INC | 89,925 | $1.0M | 0.25% | |
| 83 | SWKSYKES ENTERPRISES | 35,441 | $1.0M | 0.24% | |
| 84 | —SUPERNUS PHARMACEUTICALS, INC | 28,521 | $999K | 0.24% | |
| 85 | SBUXSYNAPTICS INCORPORATED | 25,114 | $998K | 0.24% | |
| 86 | IQVINTERFACE INC | 63,924 | $979K | 0.24% | |
| 87 | MPCMANITOWOC COMPANY | 59,350 | $974K | 0.24% | |
| 88 | —CULP INC | 49,547 | $953K | 0.23% | |
| 89 | —ACTUANT CORP CLASS A | 39,025 | $951K | 0.23% | |
| 90 | TEVAU M B FINANCIAL CORP | 14,627 | $937K | 0.23% | |
| 91 | AMGNAMN HEALTHCARE SERVICES, INC | 19,871 | $936K | 0.23% | |
| 92 | PEPPGT INNOVATIONS, INC | 67,003 | $928K | 0.23% | |
| 93 | —IBERIABANK CORP | 12,777 | $916K | 0.22% | |
| 94 | —CHILDREN'S PLACE, INC | 9,241 | $899K | 0.22% | |
| 95 | 4I1PLANTRONICS INC | 19,274 | $889K | 0.22% | |
| 96 | GGTUNION PACIFIC CORP | 5,158 | $862K | 0.21% | |
| 97 | —INSTEEL INDUSTRIES | 40,102 | $839K | 0.20% | |
| 98 | NEENEXTERA ENERGY INC | 4,244 | $820K | 0.20% | |
| 99 | HN9GREENBRIER COMPANIES INC | 25,031 | $807K | 0.20% | |
| 100 | ASBAUTO DATA PROCESSING | 5,033 | $804K | 0.20% |
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