ISTHMUS PARTNERS, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$341.9M
Holdings
283
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 126,054 | $8.7M | 2.54% | |
| 2 | BAXBAXTER INTL INC | 138,601 | $8.4M | 2.45% | |
| 3 | JNJJOHNSON & JOHNSON | 58,954 | $7.8M | 2.28% | |
| 4 | KEYSKEYSIGHT TECHNOLOGIES INC | 199,254 | $7.8M | 2.27% | |
| 5 | BDXBECTON DICKINSON & CO | 37,993 | $7.4M | 2.17% | |
| 6 | —QUINTILES IMS HOLDINGS, INC | 82,302 | $7.4M | 2.15% | |
| 7 | FMCF M C CORP NEW | 98,484 | $7.2M | 2.10% | |
| 8 | ADPAUTO DATA PROCESSING | 69,529 | $7.1M | 2.08% | |
| 9 | MDTMEDTRONIC PLC | 79,284 | $7.0M | 2.06% | |
| 10 | ABTABBOTT LABS COM | 142,941 | $6.9M | 2.03% | |
| 11 | EMREMERSON ELEC CO | 116,374 | $6.9M | 2.03% | |
| 12 | BKBANK OF NY MELLON CP NEW | 135,423 | $6.9M | 2.02% | |
| 13 | PNCPNC FINL SERVICES GP INC | 54,521 | $6.8M | 1.99% | |
| 14 | ROKROCKWELL AUTOMATION INC | 41,769 | $6.8M | 1.98% | |
| 15 | CELGCELGENE CORP | 52,089 | $6.8M | 1.98% | |
| 16 | QCOMQUALCOMM INC | 122,155 | $6.7M | 1.97% | |
| 17 | VAREURVARIAN MEDICAL SYSTEMS | 63,857 | $6.6M | 1.93% | |
| 18 | BALLBALL CORPORATION | 155,282 | $6.6M | 1.92% | |
| 19 | SYYSYSCO CORP | 130,181 | $6.6M | 1.92% | |
| 20 | CBSHCOMMERCE BANCSHARES INC MISSOURI | 114,081 | $6.5M | 1.90% | |
| 21 | XOMEXXON MOBIL CORP | 79,950 | $6.5M | 1.89% | |
| 22 | KMBKIMBERLY CLARK CORP | 49,794 | $6.4M | 1.88% | |
| 23 | HRLHORMEL FOODS CORPORATION | 184,262 | $6.3M | 1.84% | |
| 24 | —ROCKWELL COLLINS | 59,492 | $6.3M | 1.83% | |
| 25 | ACNACCENTURE PLC CL A F | 50,493 | $6.2M | 1.83% | |
| 26 | CSCOCISCO SYSTEMS INC | 198,571 | $6.2M | 1.82% | |
| 27 | —EXPRESS SCRIPTS HOLDINGS | 96,840 | $6.2M | 1.81% | |
| 28 | PYPLPAYPAL HOLDINGS INC COM | 114,231 | $6.1M | 1.79% | |
| 29 | ALSNALLISON TRANSMISSION HLDGS INC | 163,422 | $6.1M | 1.79% | |
| 30 | UPSUNITED PARCEL SVC INC | 54,971 | $6.1M | 1.78% | |
| 31 | SLBSCHLUMBERGER LTD | 92,291 | $6.1M | 1.78% | |
| 32 | INTCINTEL CORP | 178,984 | $6.0M | 1.77% | |
| 33 | HN9HANESBRANDS INC. | 257,820 | $6.0M | 1.75% | |
| 34 | W3UWESTERN UNION CO | 290,449 | $5.5M | 1.62% | |
| 35 | FLSFLOWSERVE CORP | 117,225 | $5.4M | 1.59% | |
| 36 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 76,764 | $5.3M | 1.54% | |
| 37 | EBAEBAY INC | 148,014 | $5.2M | 1.51% | |
| 38 | LNCLINCOLN NATIONAL CORP | 73,692 | $5.0M | 1.46% | |
| 39 | SNISCRIPPS NTWK INTERAC CLASS A | 70,593 | $4.8M | 1.41% | |
| 40 | OIIOCEANEERING INTL INC | 207,371 | $4.7M | 1.39% | |
| 41 | GWWGRAINGER W W INC | 25,406 | $4.6M | 1.34% | |
| 42 | CLRUSDCONTINENTAL RESOURCE | 132,419 | $4.3M | 1.25% | |
| 43 | KSSKOHLS CORP | 103,045 | $4.0M | 1.17% | |
| 44 | —SPDR RUSSELL 3000 ETF | 14,074 | $2.5M | 0.74% | |
| 45 | PETSPETMED EXPRESS INC | 32,314 | $1.3M | 0.38% | |
| 46 | TN1TENNANT COMPANY | 17,159 | $1.3M | 0.37% | |
| 47 | FOXFFOX FACTORY HOLDING | 33,073 | $1.2M | 0.34% | |
| 48 | VREXVAREX IMAGING CORPOR | 34,590 | $1.2M | 0.34% | |
| 49 | SUPNSUPERNUS PHARMACEUTICALS, INC. | 26,540 | $1.1M | 0.33% | |
| 50 | ITGARTNER INC | 9,020 | $1.1M | 0.33% | |
| 51 | —CHASE CORP | 10,242 | $1.1M | 0.32% | |
| 52 | PGPROCTER & GAMBLE | 12,201 | $1.1M | 0.31% | |
| 53 | TCXTUCOWS INC | 19,861 | $1.1M | 0.31% | |
| 54 | —KMG CHEMICALS INC | 20,689 | $1.0M | 0.29% | |
| 55 | —MA COM TECH SOLUTN | 17,867 | $996K | 0.29% | |
| 56 | —PAREXEL INTL CORP | 11,394 | $990K | 0.29% | |
| 57 | DORMDORMAN PRODUCTS INC | 11,740 | $972K | 0.28% | |
| 58 | —SUN HYDRAULICS INC | 22,527 | $961K | 0.28% | |
| 59 | ZBRAZEBRA TECHNOLOGIES CL A | 9,514 | $956K | 0.28% | |
| 60 | EXPOEXPONENT INC | 16,085 | $938K | 0.27% | |
| 61 | TTEKTETRA TECH INC | 20,498 | $938K | 0.27% | |
| 62 | GMEDGLOBUS MEDICAL, INC. | 28,280 | $937K | 0.27% | |
| 63 | SRCEFIRST SOURCE CORP | 19,472 | $933K | 0.27% | |
| 64 | UNPUNION PACIFIC CORP | 8,442 | $919K | 0.27% | |
| 65 | JPXAEROVIRONMENT INC | 23,911 | $913K | 0.27% | |
| 66 | —RPX CORPORATION | 64,712 | $903K | 0.26% | |
| 67 | —COLLECTORS UNIVERSE | 36,223 | $900K | 0.26% | |
| 68 | INDBINDEPENDENT BANK CO | 13,400 | $893K | 0.26% | |
| 69 | —SYKES ENTERPRISES | 26,142 | $877K | 0.26% | |
| 70 | TILEINTERFACE INC | 44,177 | $868K | 0.25% | |
| 71 | NRCNATIONAL RESEARCH CLASS A | 31,931 | $859K | 0.25% | |
| 72 | LIVNLIVANOVA PLC F | 13,983 | $856K | 0.25% | |
| 73 | —MICROSEMI CORPORATN | 18,282 | $856K | 0.25% | |
| 74 | ZDJ2 GLOBAL INC | 9,910 | $843K | 0.25% | |
| 75 | GBXGREENBRIER COMPANIES INC | 18,121 | $838K | 0.25% | |
| 76 | LGNDLIGAND PHARMA | 6,877 | $835K | 0.24% | |
| 77 | —MANITOWOC COMPANY | 136,045 | $818K | 0.24% | |
| 78 | —BIOSPECIFICS TECH CO | 16,505 | $817K | 0.24% | |
| 79 | NVECN V E CORPORATION | 10,510 | $809K | 0.24% | |
| 80 | UMBFU M B FINANCIAL CORP | 10,798 | $808K | 0.24% | |
| 81 | CCBGCAPITAL CITY BANK GP | 39,417 | $805K | 0.24% | |
| 82 | ANIKANIKA THERAPEUTICS | 16,266 | $803K | 0.23% | |
| 83 | MIGAMICROSTRATEGY INC CLASS A | 4,180 | $801K | 0.23% | |
| 84 | AMSFAMERISAFE INC | 14,030 | $799K | 0.23% | |
| 85 | —CALGON CARBON CORP | 52,691 | $796K | 0.23% | |
| 86 | PLXSPLEXUS CORP | 15,049 | $791K | 0.23% | |
| 87 | UTMUTAH MEDICAL PRODUCT | 10,754 | $779K | 0.23% | |
| 88 | CULPCULP INC | 23,795 | $773K | 0.23% | |
| 89 | CMCOCOLUMBUS MCKINNON CO | 29,991 | $762K | 0.22% | |
| 90 | WBAWALGREENS BOOTS ALLI | 9,687 | $759K | 0.22% | |
| 91 | —IBERIABANK CORP | 9,208 | $750K | 0.22% | |
| 92 | USBU S BANCORP | 14,058 | $730K | 0.21% | |
| 93 | —PLANET PAYMENT, INC | 220,123 | $726K | 0.21% | |
| 94 | —ECHO GLOBAL LOGISTIC | 36,433 | $725K | 0.21% | |
| 95 | IRIXIRIDEX CORP | 73,263 | $725K | 0.21% | |
| 96 | —PLANTRONICS INC | 13,587 | $711K | 0.21% | |
| 97 | —G P STRATEGIES CORP | 26,689 | $705K | 0.21% | |
| 98 | —ACTUANT CORP CLASS A | 27,746 | $683K | 0.20% | |
| 99 | RLIR L I CORP | 12,345 | $674K | 0.20% | |
| 100 | EXASEXACT SCIENCES CORP | 16,050 | $568K | 0.17% |
Page 1 of 3Next