ISTHMUS PARTNERS, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$544.8M
Holdings
143
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 103,211 | $12.6M | 2.31% | |
| 2 | BFLYBUTTERFLY NETWORK INC CLASS A | 689,222 | $11.6M | 2.13% | |
| 3 | IQVIQVIA HOLDINGS INC | 58,478 | $11.3M | 2.07% | |
| 4 | HN9HANESBRANDS INC | 570,427 | $11.2M | 2.06% | |
| 5 | UPSUNITED PARCEL SVC INC | 65,613 | $11.2M | 2.05% | |
| 6 | MSFTMICROSOFT CORP | 47,306 | $11.2M | 2.05% | |
| 7 | QCOMQUALCOMM INC | 82,565 | $10.9M | 2.01% | |
| 8 | KSSKOHLS CORP | 183,633 | $10.9M | 2.01% | |
| 9 | FITBFIFTH THIRD BANCORP | 290,027 | $10.9M | 1.99% | |
| 10 | EMREMERSON ELEC CO | 116,794 | $10.5M | 1.93% | |
| 11 | WMWASTE MGMT INC | 81,300 | $10.5M | 1.93% | |
| 12 | SYYSYSCO CORP | 132,432 | $10.4M | 1.91% | |
| 13 | FT2FIRST HORIZON CORP | 616,117 | $10.4M | 1.91% | |
| 14 | JNJJOHNSON & JOHNSON | 62,476 | $10.3M | 1.88% | |
| 15 | BKNGBOOKING HLDGS INC | 4,236 | $9.9M | 1.81% | |
| 16 | TSCOTRACTOR SUPPLY COMP | 55,038 | $9.7M | 1.79% | |
| 17 | CICIGNA CORP | 40,034 | $9.7M | 1.78% | |
| 18 | ACNACCENTURE PLC A | 34,757 | $9.6M | 1.76% | |
| 19 | ROKROCKWELL AUTOMATION, INC | 36,126 | $9.6M | 1.76% | |
| 20 | BALLBALL CORPORATION | 112,960 | $9.6M | 1.76% | |
| 21 | PNCPNC FINL SERVICES GP INC | 54,209 | $9.5M | 1.75% | |
| 22 | GWWGRAINGER W W INC | 23,717 | $9.5M | 1.75% | |
| 23 | CLCOLGATE-PALMOLIVE CO | 119,221 | $9.4M | 1.72% | |
| 24 | LEALEAR CORP | 51,620 | $9.4M | 1.72% | |
| 25 | CHRWCH ROBINSON WORLDWIDE INC | 95,512 | $9.1M | 1.67% | |
| 26 | PSAPUBLIC STORAGE | 36,570 | $9.0M | 1.66% | |
| 27 | CHDCHURCH & DWIGHT COMPANY | 102,671 | $9.0M | 1.65% | |
| 28 | EAELECTRONIC ARTS INC | 66,099 | $8.9M | 1.64% | |
| 29 | BKBANK OF NY MELLON CO | 188,053 | $8.9M | 1.63% | |
| 30 | FMCF M C CORP | 79,067 | $8.7M | 1.61% | |
| 31 | EBAEBAY INC | 141,267 | $8.7M | 1.59% | |
| 32 | ALSNALLISON TRANSMISSION HLDGS INC | 211,838 | $8.6M | 1.59% | |
| 33 | INTCINTEL CORP | 133,340 | $8.5M | 1.57% | |
| 34 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 105,017 | $8.5M | 1.55% | |
| 35 | —CDK GLOBAL INC | 156,373 | $8.5M | 1.55% | |
| 36 | TAT&T INC | 278,151 | $8.4M | 1.55% | |
| 37 | MDTMEDTRONIC PLC | 69,193 | $8.2M | 1.50% | |
| 38 | BDXBECTON DICKINSON & CO | 33,197 | $8.1M | 1.48% | |
| 39 | DOCUSDPHYSICIANS REALTY TRUST | 449,565 | $7.9M | 1.46% | |
| 40 | WRBWR BERKLEY CORP | 104,284 | $7.9M | 1.44% | |
| 41 | KMBKIMBERLY CLARK CORP | 56,267 | $7.8M | 1.44% | |
| 42 | CLXCLOROX CO | 40,176 | $7.7M | 1.42% | |
| 43 | FLSFLOWSERVE CORP | 155,603 | $6.0M | 1.11% | |
| 44 | SLBSCHLUMBERGER LTD | 207,476 | $5.6M | 1.04% | |
| 45 | XOMEXXON MOBIL CORP | 93,839 | $5.2M | 0.96% | |
| 46 | AMANTERO MIDSTREAM CORP COM | 449,116 | $4.1M | 0.74% | |
| 47 | SPTMSPDR TOTAL STOCK MARKET ETF | 81,959 | $4.0M | 0.74% | |
| 48 | CLRUSDCONTINENTAL RESOURCE | 126,736 | $3.3M | 0.60% | |
| 49 | LTHM1EURLIVENT CORP | 146,439 | $2.5M | 0.47% | |
| 50 | ICHRICHOR HOLDINGS, LTD | 45,125 | $2.4M | 0.45% | |
| 51 | HLIOHELIOS TECHNOLOGIES INC | 30,744 | $2.2M | 0.41% | |
| 52 | MTWMANITOWOC COMPANY | 108,311 | $2.2M | 0.41% | |
| 53 | CAMTCAMTEK LTD | 73,664 | $2.2M | 0.40% | |
| 54 | EXPOEXPONENT INC | 22,102 | $2.2M | 0.40% | |
| 55 | GBXGREENBRIER COMPANIES INC | 44,191 | $2.1M | 0.38% | |
| 56 | —INTRICON CORP | 80,077 | $2.1M | 0.38% | |
| 57 | TTEKTETRA TECH INC | 14,988 | $2.0M | 0.37% | |
| 58 | MDXGMIMEDX GROUP INC | 197,070 | $2.0M | 0.37% | |
| 59 | LGNDLIGAND PHARMA | 13,136 | $2.0M | 0.37% | |
| 60 | ITGARTNER INC | 10,598 | $1.9M | 0.36% | |
| 61 | —INSTEEL INDUSTRIES | 62,061 | $1.9M | 0.35% | |
| 62 | PGTIUSDPGT INNOVATIONS, INC | 75,398 | $1.9M | 0.35% | |
| 63 | HYHYSTER-YALE MH CLASS A | 21,366 | $1.9M | 0.34% | |
| 64 | NSSCNAPCO SECURITY TECHNOLOGIES, INC | 53,313 | $1.9M | 0.34% | |
| 65 | TILEINTERFACE INC | 148,636 | $1.9M | 0.34% | |
| 66 | OECORION ENGINEERED CARBONS | 93,826 | $1.9M | 0.34% | |
| 67 | CMCOCOLUMBUS MCKINNON CO | 34,889 | $1.8M | 0.34% | |
| 68 | EIGEMPLOYERS HOLDINGS INC | 42,365 | $1.8M | 0.33% | |
| 69 | PLXSPLEXUS CORP | 19,461 | $1.8M | 0.33% | |
| 70 | BLFSBIOLIFE SOLUTIONS, INC | 49,131 | $1.8M | 0.32% | |
| 71 | FWRDUSDFORWARD AIR CORP | 19,562 | $1.7M | 0.32% | |
| 72 | RLIR L I CORP | 15,440 | $1.7M | 0.32% | |
| 73 | MLKNHERMAN MILLER, INC | 41,492 | $1.7M | 0.31% | |
| 74 | UMBFU M B FINANCIAL CORP | 18,413 | $1.7M | 0.31% | |
| 75 | —SYKES ENTERPRISES | 38,466 | $1.7M | 0.31% | |
| 76 | VREXVAREX IMAGING CORPOR | 81,480 | $1.7M | 0.31% | |
| 77 | NVECN V E CORPORATION | 23,717 | $1.7M | 0.31% | |
| 78 | INDBINDEPENDENT BANK CO | 19,655 | $1.7M | 0.30% | |
| 79 | MGPIMGP INGREDIENTS INC | 27,965 | $1.7M | 0.30% | |
| 80 | GMEDGLOBUS MEDICAL, INC | 26,782 | $1.7M | 0.30% | |
| 81 | AMALAMALGAMATED FINL CORP | 97,286 | $1.6M | 0.30% | |
| 82 | SILCSILICOM LTD | 35,060 | $1.6M | 0.29% | |
| 83 | TN1TENNANT COMPANY | 19,048 | $1.5M | 0.28% | |
| 84 | HCQAMN HEALTHCARE SERVICES, INC | 20,324 | $1.5M | 0.27% | |
| 85 | —G P STRATEGIES CORP | 84,738 | $1.5M | 0.27% | |
| 86 | SRISTONERIDGE, INC. | 46,261 | $1.5M | 0.27% | |
| 87 | —CHASE CORP | 12,476 | $1.5M | 0.27% | |
| 88 | CULPCULP INC | 93,637 | $1.4M | 0.26% | |
| 89 | UTMUTAH MEDICAL PRODUCT | 16,615 | $1.4M | 0.26% | |
| 90 | PGPROCTER & GAMBLE CO | 10,615 | $1.4M | 0.26% | |
| 91 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 53,836 | $1.4M | 0.26% | |
| 92 | 35YINTELLIGENT SYSTEMS CORP | 34,949 | $1.4M | 0.26% | |
| 93 | SRCEFIRST SOURCE CORP | 29,624 | $1.4M | 0.26% | |
| 94 | CCBGCAPITAL CITY BANK GP | 54,021 | $1.4M | 0.26% | |
| 95 | HCKTHACKETT GROUP | 84,500 | $1.4M | 0.25% | |
| 96 | EPACENERPAC TOOL GROUP CORP | 50,673 | $1.3M | 0.24% | |
| 97 | —ZIX CORPORATION | 173,945 | $1.3M | 0.24% | |
| 98 | SUPNSUPERNUS PHARMACEUTICALS, INC | 49,981 | $1.3M | 0.24% | |
| 99 | IRIXIRIDEX CORP | 193,757 | $1.3M | 0.24% | |
| 100 | AMSFAMERISAFE INC | 20,348 | $1.3M | 0.24% |
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