ISTHMUS PARTNERS, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$325.5M
Holdings
136
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 38,765 | $9.9M | 3.03% | |
| 2 | HRLHORMEL FOODS CORP | 191,090 | $8.9M | 2.74% | |
| 3 | MSFTMICROSOFT CORP | 53,215 | $8.4M | 2.58% | |
| 4 | JNJJOHNSON & JOHNSON | 63,116 | $8.3M | 2.54% | |
| 5 | QCOMQUALCOMM INC | 118,859 | $8.0M | 2.47% | |
| 6 | BALLBALL CORPORATION | 121,433 | $7.9M | 2.41% | |
| 7 | BDXBECTON DICKINSON & CO | 33,041 | $7.6M | 2.33% | |
| 8 | CLXCLOROX CO | 43,538 | $7.5M | 2.32% | |
| 9 | WMWASTE MGMT INC DEL | 80,674 | $7.5M | 2.29% | |
| 10 | KMBKIMBERLY CLARK CORP | 56,422 | $7.2M | 2.22% | |
| 11 | CHDCHURCH & DWIGHT COMPANY | 112,071 | $7.2M | 2.21% | |
| 12 | INTCINTEL CORP | 130,023 | $7.0M | 2.16% | |
| 13 | PSAPUBLIC STORAGE | 35,285 | $7.0M | 2.15% | |
| 14 | CICIGNA CORP | 39,432 | $7.0M | 2.15% | |
| 15 | PYPLPAYPAL HOLDINGS INC COM | 72,432 | $6.9M | 2.13% | |
| 16 | FMCF M C CORP NEW | 84,556 | $6.9M | 2.12% | |
| 17 | TAT&T INC | 229,572 | $6.7M | 2.06% | |
| 18 | EAELECTRONIC ARTS INC | 66,745 | $6.7M | 2.05% | |
| 19 | IQVIQVIA HOLDINGS INC | 61,976 | $6.7M | 2.05% | |
| 20 | SYYSYSCO CORP | 139,950 | $6.4M | 1.96% | |
| 21 | UPSUNITED PARCEL SVC INC | 66,911 | $6.3M | 1.92% | |
| 22 | ROKROCKWELL AUTOMATION, INC | 41,368 | $6.2M | 1.92% | |
| 23 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 93,574 | $6.2M | 1.90% | |
| 24 | EMREMERSON ELEC CO | 129,192 | $6.2M | 1.89% | |
| 25 | GWWGRAINGER W W INC | 24,679 | $6.1M | 1.88% | |
| 26 | ACNACCENTURE PLC CL A F | 37,395 | $6.1M | 1.88% | |
| 27 | MDTMEDTRONIC PLC | 67,474 | $6.1M | 1.87% | |
| 28 | ALSNALLISON TRANSMISSION HLDGS INC | 171,549 | $5.6M | 1.72% | |
| 29 | BKNGBOOKING HLDGS INC | 4,133 | $5.6M | 1.71% | |
| 30 | —CABOT MICROELECTRONICS CORP | 46,116 | $5.3M | 1.62% | |
| 31 | LWLAMB WESTON HLDGS INC | 90,441 | $5.2M | 1.59% | |
| 32 | BKBANK OF NY MELLON CP NEW | 149,796 | $5.0M | 1.55% | |
| 33 | PNCPNC FINL SERVICES GP INC | 52,117 | $5.0M | 1.53% | |
| 34 | EBAEBAY INC | 157,974 | $4.7M | 1.46% | |
| 35 | WRBWR BERKLEY CORP | 85,421 | $4.5M | 1.37% | |
| 36 | HN9HANESBRANDS INC. | 563,667 | $4.4M | 1.36% | |
| 37 | LEALEAR CORP | 53,911 | $4.4M | 1.35% | |
| 38 | FITBFIFTH THIRD BANCORP | 264,672 | $3.9M | 1.21% | |
| 39 | XOMEXXON MOBIL CORP | 97,069 | $3.7M | 1.13% | |
| 40 | FT2FIRST HORIZON NATIONAL CORP | 404,479 | $3.3M | 1.00% | |
| 41 | FLSFLOWSERVE CORP | 130,518 | $3.1M | 0.96% | |
| 42 | KSSKOHLS CORP | 185,628 | $2.7M | 0.83% | |
| 43 | SPTMSPDR TOTAL STOCK MARKET ETF | 80,548 | $2.5M | 0.78% | |
| 44 | SLBSCHLUMBERGER LTD | 183,112 | $2.5M | 0.76% | |
| 45 | IWMISHARES RUSSELL 2000 ETF | 18,022 | $2.1M | 0.63% | |
| 46 | EXPOEXPONENT INC | 22,941 | $1.6M | 0.51% | |
| 47 | —NIC INC | 69,693 | $1.6M | 0.49% | |
| 48 | RLIR L I CORP | 15,443 | $1.4M | 0.42% | |
| 49 | TN1TENNANT COMPANY | 22,398 | $1.3M | 0.40% | |
| 50 | UTMUTAH MEDICAL PRODUCT | 13,307 | $1.3M | 0.38% | |
| 51 | GMEDGLOBUS MEDICAL, INC | 29,069 | $1.2M | 0.38% | |
| 52 | —BIOSPECIFICS TECH CO | 21,645 | $1.2M | 0.38% | |
| 53 | AMSFAMERISAFE INC | 18,702 | $1.2M | 0.37% | |
| 54 | TTEKTETRA TECH INC | 16,779 | $1.2M | 0.36% | |
| 55 | PGPROCTER & GAMBLE CO | 10,715 | $1.2M | 0.36% | |
| 56 | HLIOHELIOS TECHNOLOGIES INC | 29,490 | $1.1M | 0.34% | |
| 57 | HCQAMN HEALTHCARE SERVICES, INC | 18,713 | $1.1M | 0.33% | |
| 58 | PLXSPLEXUS CORP | 19,733 | $1.1M | 0.33% | |
| 59 | EIGEMPLOYERS HOLDINGS INC | 26,293 | $1.1M | 0.33% | |
| 60 | —SYKES ENTERPRISES | 38,158 | $1.0M | 0.32% | |
| 61 | AMANTERO MIDSTREAM CORP COM | 485,507 | $1.0M | 0.31% | |
| 62 | INDBINDEPENDENT BANK CO | 15,273 | $983K | 0.30% | |
| 63 | ITGARTNER INC | 9,757 | $972K | 0.30% | |
| 64 | CLRUSDCONTINENTAL RESOURCE | 125,813 | $961K | 0.30% | |
| 65 | LTHM1EURLIVENT CORP | 176,984 | $929K | 0.29% | |
| 66 | CCBGCAPITAL CITY BANK GP | 45,705 | $920K | 0.28% | |
| 67 | NEENEXTERA ENERGY INC | 3,799 | $914K | 0.28% | |
| 68 | —CHASE CORP | 11,002 | $905K | 0.28% | |
| 69 | HCKTHACKETT GROUP | 70,995 | $903K | 0.28% | |
| 70 | FWRDUSDFORWARD AIR CORP | 17,499 | $886K | 0.27% | |
| 71 | VREXVAREX IMAGING CORPOR | 39,020 | $886K | 0.27% | |
| 72 | FOXFFOX FACTORY HOLDING | 20,258 | $851K | 0.26% | |
| 73 | NVECN V E CORPORATION | 16,194 | $843K | 0.26% | |
| 74 | —INTRICON CORP | 71,578 | $842K | 0.26% | |
| 75 | —COLLECTORS UNIVERSE | 53,005 | $831K | 0.26% | |
| 76 | —NEENAH INC | 18,837 | $812K | 0.25% | |
| 77 | CMCOCOLUMBUS MCKINNON CO | 32,054 | $801K | 0.25% | |
| 78 | —INSTEEL INDUSTRIES | 60,142 | $797K | 0.24% | |
| 79 | NSSCNAPCO SECURITY TECHNOLOGIES, INC | 52,512 | $797K | 0.24% | |
| 80 | LGNDLIGAND PHARMA | 10,799 | $785K | 0.24% | |
| 81 | SRCEFIRST SOURCE CORP | 23,488 | $762K | 0.23% | |
| 82 | GBXGREENBRIER COMPANIES INC | 41,657 | $739K | 0.23% | |
| 83 | SUPNSUPERNUS PHARMACEUTICALS, INC | 40,078 | $721K | 0.22% | |
| 84 | HYHYSTER-YALE MH CLASS A | 17,813 | $714K | 0.22% | |
| 85 | UMBFU M B FINANCIAL CORP | 15,134 | $702K | 0.22% | |
| 86 | —AMALGAMATED BANK | 62,681 | $678K | 0.21% | |
| 87 | EPACENERPAC TOOL GROUP CORP | 40,761 | $675K | 0.21% | |
| 88 | —ZIX CORPORATION | 152,407 | $657K | 0.20% | |
| 89 | LASRnLIGHT, INC | 61,871 | $649K | 0.20% | |
| 90 | CAMTCAMTEK LTD | 76,181 | $641K | 0.20% | |
| 91 | UNPUNION PACIFIC CORP | 4,508 | $636K | 0.20% | |
| 92 | TILEINTERFACE INC | 82,885 | $627K | 0.19% | |
| 93 | CULPCULP INC | 84,697 | $623K | 0.19% | |
| 94 | SRISTONERIDGE, INC. | 37,026 | $620K | 0.19% | |
| 95 | MTWMANITOWOC COMPANY | 68,167 | $579K | 0.18% | |
| 96 | SPYSPDR S&P 500 ETF | 2,232 | $575K | 0.18% | |
| 97 | PGTIUSDPGT INNOVATIONS, INC | 66,674 | $559K | 0.17% | |
| 98 | —G P STRATEGIES CORP | 81,686 | $532K | 0.16% | |
| 99 | —IBERIABANK CORP | 14,149 | $512K | 0.16% | |
| 100 | BLFSBIOLIFE SOLUTIONS, INC | 50,415 | $479K | 0.15% |
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