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 |
|---|---|---|---|---|---|
| 101 | GABG P STRATEGIES CORP | 65,653 | $798K | 0.19% | |
| 102 | DLTRDORMAN PRODUCTS INC | 8,670 | $764K | 0.19% | |
| 103 | RTN1USDS R C ENERGY INC | 143,114 | $733K | 0.18% | |
| 104 | KOU S BANCORP | 15,111 | $728K | 0.18% | |
| 105 | MKLMARCUS CORPORATION | 16,928 | $678K | 0.17% | |
| 106 | NSCNORTHERN OIL AND GAS | 242,546 | $665K | 0.16% | |
| 107 | AMZNAMAZON COM INC | 370 | $659K | 0.16% | |
| 108 | AQLTIRIDEX CORP | 142,212 | $648K | 0.16% | |
| 109 | —BOEING CO | 1,698 | $648K | 0.16% | |
| 110 | MTWMACOM TECH SOLUTN | 36,760 | $614K | 0.15% | |
| 111 | UTMWALGREENS BOOTS ALLI | 9,187 | $581K | 0.14% | |
| 112 | ANIKAPPLE INC | 3,009 | $572K | 0.14% | |
| 113 | —EXACT SCIENCES CORP | 6,585 | $570K | 0.14% | |
| 114 | MMM3M CO | 2,672 | $555K | 0.14% | |
| 115 | UMBFVERA BRADLEY INC | 40,883 | $542K | 0.13% | |
| 116 | METAFASTENAL CO | 7,029 | $452K | 0.11% | |
| 117 | IWBISHARES CORE MSCI TOTAL INTL STOCK ETF | 7,682 | $446K | 0.11% | |
| 118 | DCIDUKE ENERGY CORP | 4,386 | $395K | 0.10% | |
| 119 | FASTFIDELITY NATL INFORMATION | 3,386 | $383K | 0.09% | |
| 120 | MCXMASTERCRAFT BOAT HOLDINGS INC | 16,410 | $370K | 0.09% | |
| 121 | HSICSOUTHERN CO | 6,821 | $353K | 0.09% | |
| 122 | GBYSOLAREDGE TECHNOLOGIES INC | 9,328 | $351K | 0.09% | |
| 123 | UNHW E C ENERGY GROUP INC | 4,182 | $331K | 0.08% | |
| 124 | —CATERPILLAR INC | 2,336 | $317K | 0.08% | |
| 125 | EBAECOLAB INC | 1,749 | $309K | 0.08% | |
| 126 | CERNCHFCHEVRON CORP | 2,352 | $290K | 0.07% | |
| 127 | MGEEMGE ENERGY INC | 4,126 | $280K | 0.07% | |
| 128 | USBVERIZON COMMUNICATIONS INC | 4,701 | $278K | 0.07% | |
| 129 | METMERCK & CO. INC. | 3,297 | $274K | 0.07% | |
| 130 | JECUSDJ P MORGAN CHASE & CO | 2,668 | $270K | 0.07% | |
| 131 | —ILLINOIS TOOL WORKS | 1,547 | $222K | 0.05% | |
| 132 | AAPLASSOCIATED BANC CORP | 10,053 | $215K | 0.05% | |
| 133 | MCDMC CORMICK & CO INC | 1,415 | $213K | 0.05% | |
| 134 | ITWIBM CORP | 1,440 | $203K | 0.05% | |
| 135 | DEDNP SELECT INCOME CF | 11,722 | $135K | 0.03% | |
| 136 | —FRANCESCAS HOLDINGS | 100,313 | $68K | 0.02% |
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