ISTHMUS PARTNERS, LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$383.5M
Holdings
270
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEYSKEYSIGHT TECHNOLOGIES INC | 162,813 | $9.6M | 2.51% | |
| 2 | MSFTMICROSOFT CORP | 97,184 | $9.6M | 2.50% | |
| 3 | ADPAUTO DATA PROCESSING | 63,672 | $8.5M | 2.23% | |
| 4 | SYYSYSCO CORP | 124,133 | $8.5M | 2.21% | |
| 5 | BDXBECTON DICKINSON & CO | 34,654 | $8.3M | 2.16% | |
| 6 | ABTABBOTT LABS COM | 128,857 | $7.9M | 2.05% | |
| 7 | CSCOCISCO SYSTEMS INC | 181,853 | $7.8M | 2.04% | |
| 8 | EMREMERSON ELEC CO | 113,019 | $7.8M | 2.04% | |
| 9 | INTCINTEL CORP | 155,190 | $7.7M | 2.01% | |
| 10 | PSAPUBLIC STORAGE | 33,918 | $7.7M | 2.01% | |
| 11 | ACNACCENTURE PLC CL A F | 46,908 | $7.7M | 2.00% | |
| 12 | IQVIQVIA HOLDINGS INC | 76,524 | $7.6M | 1.99% | |
| 13 | GWWGRAINGER W W INC | 24,679 | $7.6M | 1.98% | |
| 14 | PYPLPAYPAL HOLDINGS INC COM | 90,400 | $7.5M | 1.96% | |
| 15 | OIIOCEANEERING INTL INC | 289,465 | $7.4M | 1.92% | |
| 16 | CLRUSDCONTINENTAL RESOURCE | 113,672 | $7.4M | 1.92% | |
| 17 | HRLHORMEL FOODS CORP | 196,626 | $7.3M | 1.91% | |
| 18 | KSSKOHLS CORP | 99,423 | $7.2M | 1.89% | |
| 19 | —EXPRESS SCRIPTS HOLDINGS | 93,483 | $7.2M | 1.88% | |
| 20 | JNJJOHNSON & JOHNSON | 58,283 | $7.1M | 1.84% | |
| 21 | FMCF M C CORP NEW | 79,021 | $7.0M | 1.84% | |
| 22 | SMGSCOTTS MIRACLE GROUP | 83,953 | $7.0M | 1.82% | |
| 23 | QCOMQUALCOMM INC | 124,333 | $7.0M | 1.82% | |
| 24 | BKBANK OF NY MELLON CP NEW | 128,406 | $6.9M | 1.81% | |
| 25 | MDTMEDTRONIC PLC | 80,587 | $6.9M | 1.80% | |
| 26 | SLBSCHLUMBERGER LTD | 102,443 | $6.9M | 1.79% | |
| 27 | PPGPPG INDUSTRIES INC | 66,089 | $6.9M | 1.79% | |
| 28 | XOMEXXON MOBIL CORP | 82,702 | $6.8M | 1.78% | |
| 29 | ALSNALLISON TRANSMISSION HLDGS INC | 167,751 | $6.8M | 1.77% | |
| 30 | LEALEAR CORP | 36,273 | $6.7M | 1.76% | |
| 31 | PNCPNC FINL SERVICES GP INC | 49,461 | $6.7M | 1.74% | |
| 32 | WMWASTE MGMT INC DEL | 82,027 | $6.7M | 1.74% | |
| 33 | UPSUNITED PARCEL SVC INC | 61,152 | $6.5M | 1.69% | |
| 34 | ROKROCKWELL AUTOMATION INC | 38,329 | $6.4M | 1.66% | |
| 35 | BBBYEURBED BATH BEYOND INC | 313,450 | $6.2M | 1.63% | |
| 36 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 74,574 | $6.2M | 1.63% | |
| 37 | TA T & T INC | 189,684 | $6.1M | 1.59% | |
| 38 | HN9HANESBRANDS INC. | 274,533 | $6.0M | 1.58% | |
| 39 | BALLBALL CORPORATION | 159,338 | $5.7M | 1.48% | |
| 40 | KMBKIMBERLY CLARK CORP | 52,568 | $5.5M | 1.44% | |
| 41 | FLSFLOWSERVE CORP | 129,346 | $5.2M | 1.36% | |
| 42 | EBAEBAY INC | 143,261 | $5.2M | 1.35% | |
| 43 | CELGCELGENE CORP | 56,721 | $4.5M | 1.17% | |
| 44 | SPTMSPDR TOTAL STOCK MARKET ETF | 88,412 | $3.0M | 0.78% | |
| 45 | —HELIUS MEDICAL TECHN | 236,934 | $2.3M | 0.59% | |
| 46 | TN1TENNANT COMPANY | 19,072 | $1.5M | 0.39% | |
| 47 | EXPOEXPONENT INC | 30,573 | $1.5M | 0.39% | |
| 48 | SUPNSUPERNUS PHARMACEUTICALS, INC. | 24,582 | $1.5M | 0.38% | |
| 49 | LGNDLIGAND PHARMA | 6,648 | $1.4M | 0.36% | |
| 50 | —KMG CHEMICALS INC | 18,459 | $1.4M | 0.36% | |
| 51 | GMEDGLOBUS MEDICAL, INC. | 26,479 | $1.3M | 0.35% | |
| 52 | FOXFFOX FACTORY HOLDING | 28,623 | $1.3M | 0.35% | |
| 53 | NVECN V E CORPORATION | 10,889 | $1.3M | 0.35% | |
| 54 | NRCNATIONAL RESEARCH | 34,855 | $1.3M | 0.34% | |
| 55 | ZBRAZEBRA TECHNOLOGIES CL A | 8,845 | $1.3M | 0.33% | |
| 56 | CMCOCOLUMBUS MCKINNON CO | 28,925 | $1.3M | 0.33% | |
| 57 | ITGARTNER INC | 9,235 | $1.2M | 0.32% | |
| 58 | VREXVAREX IMAGING CORPOR | 32,742 | $1.2M | 0.32% | |
| 59 | TTEKTETRA TECH INC | 20,610 | $1.2M | 0.31% | |
| 60 | UTMUTAH MEDICAL PRODUCT | 10,885 | $1.2M | 0.31% | |
| 61 | TCXTUCOWS INC | 19,429 | $1.2M | 0.31% | |
| 62 | PGTIUSDPGT INNOVATIONS, INC | 56,219 | $1.2M | 0.31% | |
| 63 | —CHASE CORP | 9,859 | $1.2M | 0.30% | |
| 64 | —PLANTRONICS INC | 15,017 | $1.1M | 0.30% | |
| 65 | —INSTEEL INDUSTRIES | 33,504 | $1.1M | 0.29% | |
| 66 | —ECHO GLOBAL LOGISTIC | 37,607 | $1.1M | 0.29% | |
| 67 | INDBINDEPENDENT BANK CO | 13,825 | $1.1M | 0.28% | |
| 68 | —ZIX CORPORATION | 199,588 | $1.1M | 0.28% | |
| 69 | —SUN HYDRAULICS INC | 22,312 | $1.1M | 0.28% | |
| 70 | SRCEFIRST SOURCE CORP | 19,962 | $1.1M | 0.28% | |
| 71 | SYNASYNAPTICS INCORPORATED | 21,090 | $1.1M | 0.28% | |
| 72 | GBXGREENBRIER COMPANIES INC | 19,485 | $1.0M | 0.27% | |
| 73 | TILEINTERFACE INC | 43,966 | $1.0M | 0.26% | |
| 74 | PRSUVIAD CORP | 18,586 | $1.0M | 0.26% | |
| 75 | CCBGCAPITAL CITY BANK GP | 41,208 | $974K | 0.25% | |
| 76 | —S R C ENERGY INC | 88,351 | $974K | 0.25% | |
| 77 | HCQAMN HEALTHCARE SERVICES, INC. | 16,594 | $972K | 0.25% | |
| 78 | UNPUNION PACIFIC CORP | 6,842 | $969K | 0.25% | |
| 79 | PLXSPLEXUS CORP | 16,112 | $959K | 0.25% | |
| 80 | JXC1J2 GLOBAL INC | 11,068 | $959K | 0.25% | |
| 81 | INNSUMMIT HOTEL PROPERTIES INC | 66,478 | $951K | 0.25% | |
| 82 | —ACTUANT CORP CLASS A | 31,814 | $934K | 0.24% | |
| 83 | —NIC INC. | 59,934 | $932K | 0.24% | |
| 84 | RLIR L I CORP | 13,983 | $926K | 0.24% | |
| 85 | PGPROCTER & GAMBLE | 11,681 | $912K | 0.24% | |
| 86 | UMBFU M B FINANCIAL CORP | 11,963 | $912K | 0.24% | |
| 87 | PLCECHILDREN'S PLACE, INC. | 7,452 | $900K | 0.23% | |
| 88 | AMSFAMERISAFE INC | 15,568 | $899K | 0.23% | |
| 89 | DORMDORMAN PRODUCTS INC | 13,121 | $896K | 0.23% | |
| 90 | MTWMANITOWOC COMPANY | 34,081 | $881K | 0.23% | |
| 91 | —BIOSPECIFICS TECH CO | 19,321 | $867K | 0.23% | |
| 92 | —SYKES ENTERPRISES | 29,436 | $847K | 0.22% | |
| 93 | —IBERIABANK CORP | 10,507 | $796K | 0.21% | |
| 94 | NOG1EURNORTHERN OIL AND GAS | 243,213 | $766K | 0.20% | |
| 95 | AMZNAMAZON COM INC | 440 | $748K | 0.20% | |
| 96 | —INOVALON HOLDINGS, INC. | 75,234 | $747K | 0.19% | |
| 97 | CULPCULP INC | 27,445 | $674K | 0.18% | |
| 98 | —COLLECTORS UNIVERSE | 45,233 | $667K | 0.17% | |
| 99 | IRIXIRIDEX CORP | 95,112 | $662K | 0.17% | |
| 100 | LIVNLIVANOVA PLC F | 6,620 | $661K | 0.17% |
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