ISTHMUS PARTNERS, LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$709K

Holdings

163

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (163 positions)

#StockSharesValue% PortfolioType
1
REYNREYNOLDS CONSUMER PRODUCTS INC
68,825$00.00%
2
UNPUNION PACIFIC CORP
4,008$00.00%
3
SHYFSHYFT GROUP INC
81,175$00.00%
4
SPYSPDR S&P 500 ETF
1,574$00.00%
5
EXPOEXPONENT INC
16,064$00.00%
6
OECORION ENGINEERED CARBONS
112,796$00.00%
7
WHITE MOUNTAINS INS F
164$00.00%
8
GICGLOBAL INDUSTRIAL COMPANY
65,665$00.00%
9
NOGNORTHERN OIL AND GAS
37,945$00.00%
10
MTWMANITOWOC COMPANY
140,573$00.00%
11
CLCOLGATE PALMOLIVE CO
131,159$00.00%
12
SLVISHARES SILVER TRUST ETF IV
14,900$00.00%
13
BAHBOOZ ALLEN HAMILTON HLDG CORP
107,213$00.00%
14
PSAPUBLIC STORAGE
36,020$00.00%
15
INSTEEL INDUSTRIES
67,412$00.00%
16
HCKTHACKETT GROUP
104,095$00.00%
17
PNCPNC FINL SVCS GROUP INC
63,233$00.00%
18
IRMDIRADIMED CORP
9,968$00.00%
19
ITGARTNER INC
31,868$00.00%
20
GSLGLOBAL SHIP LEASE
85,369$00.00%
21
TWSTTWIST BIOSCIENCE CORP
13,360$00.00%
22
INNSUMMIT HOTEL PROPERTIES INC
116,715$00.00%
23
CATCATERPILLAR INC
1,257$00.00%
24
BDXBECTON DICKINSON & CO
38,047$00.00%
25
MRKMERCK & CO. INC.
2,331$00.00%
26
FCFSFIRSTCASH HLDGS INC
5,059$00.00%
27
APAMARTISAN PARTNERS ASSET MANAGEMENT INC
59,604$00.00%
28
CCBGCAPITAL CITY BANK GP
68,691$00.00%
29
NSSCNAPCO SECURITY TECHNOLOGIES INC
89,963$00.00%
30
ALPHABET INC. CLASS A
2,680$00.00%
31
XOMEXXON MOBIL CORP COM
8,624$00.00%
32
WBAWALGREENS BOOTS ALLI
7,545$00.00%
33
HLIOHELIOS TECHNOLOGIES INC
34,571$00.00%
34
35YCORECARD CORP
78,120$00.00%
35
MDTMEDTRONIC PLC
107,624$00.00%
36
AQLTISHARES CORE MSCI EAFE ETF
474,212$00.00%
37
MSFTMICROSOFT CORP
46,617$00.00%
38
HSICSCHEIN HENRY INC
5,788$00.00%
39
UMBFU M B FINANCIAL CORP
22,506$00.00%
40
KMBKIMBERLY-CLARK CORP
90,116$00.00%
41
TMOTHERMO FISHER SCNTFC
572$00.00%
42
SYYSYSCO CORP
136,670$00.00%
43
OABIOMNIAB, INC.
260,244$00.00%
44
KSSKOHLS CORP
270,979$00.00%
45
INDBINDEPENDENT BANK CO
24,910$00.00%
46
SUPNSUPERNUS PHARMACEUTICALS INC
62,906$00.00%
47
EAELECTRONIC ARTS
76,877$00.00%
48
CSLCARLISLE COMPANIES
2,896$00.00%
49
UTMUTAH MEDICAL PRODUCT
21,005$00.00%
50
LEALEAR CORP
57,475$00.00%
51
CRAICRA INTERNATIONAL INC
16,868$00.00%
52
PLXSPLEXUS CORP
26,235$00.00%
53
INTCINTEL CORP
219,589$00.00%
54
FMCFMC CORP
82,543$00.00%
55
FITBFIFTH THIRD BANCORP
285,011$00.00%
56
HYPRHYPERFINE INC
313,350$00.00%
57
LTHM1EURLIVENT CORP
86,176$00.00%
58
DCIDONALDSON CO
4,797$00.00%
59
HCQAMN HEALTHCARE SERVICES INC
22,665$00.00%
60
LOWLOWES COMPANIES INC
46,049$00.00%
61
JOUTJOHNSON OUTDOORS INC
24,053$00.00%
62
AAPLAPPLE INC
86,894$00.00%
63
EXASEXACT SCIENCES CORP
12,200$00.00%
64
DOCUSDPHYSICIANS REALTY TR
539,251$00.00%
65
SRCEFIRST SOURCE CORP
38,762$00.00%
66
IWBISHARES RUSSELL 1000 ETF IV
920$00.00%
67
AMALAMALGAMATED FINL CORP
89,906$00.00%
68
PGTIUSDPGT INNOVATIONS INC
97,227$00.00%
69
ABGAMERISOURCEBERGEN CORP
69,513$00.00%
70
RLIR L I CORP
18,402$00.00%
71
WRBBERKLEY W R CORP
157,850$00.00%
72
EEMISHARES MSCI EMERGING MARKETS ETF
273,482$00.00%
73
EMREMERSON ELEC CO
114,448$00.00%
74
OTCMOTC MARKETS GROUP INC
10,329$00.00%
75
NVTNVENT ELECTRIC PLC F
8,732$00.00%
76
WCCWESCO INTL INC
81,494$00.00%
77
CNMCORE & MAIN, INC.
68,216$00.00%
78
EMBCEMBECTA CORP
41,783$00.00%
79
CAMTCAMTEK LTD
76,873$00.00%
80
AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF
18,911$00.00%
81
MCXMC CORMICK & CO INC
2,830$00.00%
82
TN1TENNANT CO
6,000$00.00%
83
AZOAUTOZONE INC
5,206$00.00%
84
TSCOTRACTOR SUPPLY CO
40,915$00.00%
85
EBAEBAY INC
231,848$00.00%
86
ADPAUTO DATA PROCESSING
1,947$00.00%
87
ITWILLINOIS TOOL WORKS
990$00.00%
88
VREXVAREX IMAGING CORP
93,836$00.00%
89
FLT1EURFLEETCOR TECHNOLOGIES
54,003$00.00%
90
MCFTMASTERCRAFT BOAT HOLDINGS INC
81,153$00.00%
91
BLFSBIOLIFE SOLUTIONS INC
62,014$00.00%
92
HYHYSTER-YALE MH CLASS A
41,834$00.00%
93
ZTSZOETIS INC CLASS A
65,569$00.00%
94
QCOMQUALCOMM INC
84,764$00.00%
95
JNJJOHNSON & JOHNSON
67,129$00.00%
96
FWRDUSDFORWARD AIR CORP
22,401$00.00%
97
SLBSCHLUMBERGER LTD
190,123$00.00%
98
NVECN V E CORPORATION
34,663$00.00%
99
GGENPACT LIMITED
12,250$00.00%
100
FLSFLOWSERVE CORP
224,978$00.00%
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