ISTHMUS PARTNERS, LLC Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$880K

Holdings

197

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (197 positions)

#StockSharesValue% PortfolioType
1
REYNREYNOLDS CONSUMER PRODUCTS INC
111,372$00.00%
2
UNPUNION PACIFIC CORP
3,907$00.00%
3
SHYFSHYFT GROUP INC
244,002$00.00%
4
SPYSPDR S&P 500 ETF
1,574$00.00%
5
EXPOEXPONENT INC
13,753$00.00%
6
OECORION ENGINEERED CARBONS
152,572$00.00%
7
WHITE MOUNTAINS INS F
164$00.00%
8
AGCOAGCO CORP
2,216$00.00%
9
CMCCOMMERCIAL METALS CO
5,552$00.00%
10
GICGLOBAL INDUSTRIAL COMPANY
96,047$00.00%
11
NOGNORTHERN OIL AND GAS
60,324$00.00%
12
MTWMANITOWOC COMPANY
211,217$00.00%
13
CLCOLGATE PALMOLIVE CO
137,384$00.00%
14
SLVISHARES SILVER TRUST ETF IV
14,900$00.00%
15
BAHBOOZ ALLEN HAMILTON HLDG CORP
97,908$00.00%
16
KVUEKENVUE INC COM
529,266$00.00%
17
VVVVALVOLINE, INC.
7,059$00.00%
18
PSAPUBLIC STORAGE
40,092$00.00%
19
WMSADVANCED DRAINAGE SYSTEMS, INC.
2,135$00.00%
20
NAPA1USDDUCKHORN PORTFOLIO INC
21,789$00.00%
21
INSTEEL INDUSTRIES
97,637$00.00%
22
ORIOLD REPUBLIC INTL CORP
7,133$00.00%
23
HCKTHACKETT GROUP
162,432$00.00%
24
PNCPNC FINL SVCS GROUP INC
79,568$00.00%
25
ITGARTNER INC
31,809$00.00%
26
GSLGLOBAL SHIP LEASE
141,493$00.00%
27
TWSTTWIST BIOSCIENCE CORP
13,360$00.00%
28
DOCHEALTHPEAK PPTYS INC REIT
499,099$00.00%
29
CATCATERPILLAR INC
1,257$00.00%
30
LKQ1LKQ CORP
285,637$00.00%
31
MRKMERCK & CO. INC.
2,042$00.00%
32
FCFSFIRSTCASH HLDGS INC
5,059$00.00%
33
APAMARTISAN PARTNERS ASSET MANAGEMENT INC
84,791$00.00%
34
CCBGCAPITAL CITY BANK GP
107,583$00.00%
35
NSSCNAPCO SECURITY TECHNOLOGIES INC
115,162$00.00%
36
ALPHABET INC. CLASS A
2,689$00.00%
37
XOMEXXON MOBIL CORP COM
7,722$00.00%
38
HLIOHELIOS TECHNOLOGIES INC
62,999$00.00%
39
EEFTEURONET WORLDWIDE, INC.
2,864$00.00%
40
MCKMCKESSON CORP
1,020$00.00%
41
AQLTISHARES CORE MSCI EAFE ETF
471,945$00.00%
42
MSFTMICROSOFT CORP
44,410$00.00%
43
HSICSCHEIN HENRY INC
8,630$00.00%
44
MCDMCDONALDS CORP
51,294$00.00%
45
SHELSHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS
5,407$00.00%
46
KMBKIMBERLY-CLARK CORP
86,470$00.00%
47
TMOTHERMO FISHER SCNTFC
570$00.00%
48
SYYSYSCO CORP
146,524$00.00%
49
OABIOMNIAB, INC.
384,998$00.00%
50
DOXAMDOCS LIMITED
2,940$00.00%
51
DGXQUEST DIAGNOSTIC INC
91,193$00.00%
52
INDBINDEPENDENT BANK CO
46,288$00.00%
53
SUPNSUPERNUS PHARMACEUTICALS INC
50,110$00.00%
54
EAELECTRONIC ARTS
80,862$00.00%
55
CSLCARLISLE COMPANIES
2,896$00.00%
56
UTMUTAH MEDICAL PRODUCT
35,602$00.00%
57
LEALEAR CORP
63,062$00.00%
58
CRAICRA INTERNATIONAL INC
28,675$00.00%
59
PLXSPLEXUS CORP
35,522$00.00%
60
INTCINTEL CORP
205,772$00.00%
61
FMCFMC CORP
124,542$00.00%
62
REXRREXFORD INDUSTRIAL REALTY, INC.
5,016$00.00%
63
ARCADIUM LITHIUM PLC
412,256$00.00%
64
CBSHCOMMERCE BANCSHARES
5,094$00.00%
65
FITBFIFTH THIRD BANCORP
339,795$00.00%
66
FERGUSON PLC NEW F
1,248$00.00%
67
HYPRHYPERFINE INC
313,350$00.00%
68
DCIDONALDSON CO
4,797$00.00%
69
HCQAMN HEALTHCARE SERVICES INC
43,116$00.00%
70
LOWLOWES COMPANIES INC
47,544$00.00%
71
JOUTJOHNSON OUTDOORS INC
50,173$00.00%
72
AAPLAPPLE INC
94,480$00.00%
73
EXASEXACT SCIENCES CORP
12,227$00.00%
74
SRCEFIRST SOURCE CORP
64,977$00.00%
75
WWDWOODWARD INC
1,620$00.00%
76
IRMDIRADIMED CORP
71,905$00.00%
77
IWBISHARES RUSSELL 1000 ETF IV
795$00.00%
78
AMALAMALGAMATED FINL CORP
136,397$00.00%
79
FT2FIRST HORIZON CORPORATION COM
18,462$00.00%
80
SPDR INDEX SHARES EMERG MARKT ETF
318,619$00.00%
81
MLIMUELLER INDUSTRIES INC
77,417$00.00%
82
URIUNITED RENTALS INC
420$00.00%
83
ABGCENCORA INC
67,507$00.00%
84
RLIR L I CORP
27,670$00.00%
85
AEISADVANCED ENERGY INDUSTRIES, INC
27,089$00.00%
86
WRBBERKLEY W R CORP
156,889$00.00%
87
BRK/BBERKSHIRE HATHAWAY CLASS B
1,182$00.00%
88
EMREMERSON ELEC CO
115,518$00.00%
89
OTCMOTC MARKETS GROUP INC
12,431$00.00%
90
NVTNVENT ELECTRIC PLC F
8,732$00.00%
91
WCCWESCO INTL INC
80,814$00.00%
92
CNMCORE & MAIN, INC.
97,637$00.00%
93
EMBCEMBECTA CORP
133,266$00.00%
94
AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF
22,877$00.00%
95
TN1TENNANT CO
6,000$00.00%
96
AZOAUTOZONE INC
5,013$00.00%
97
AYIACUITY BRANDS INC
1,530$00.00%
98
HAEHAEMONETICS CORP
48,038$00.00%
99
TSCOTRACTOR SUPPLY CO
29,482$00.00%
100
EBAEBAY INC
245,586$00.00%
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