ISTHMUS PARTNERS, LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$418.8M
Holdings
138
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IQVIQVIA HOLDINGS INC | 69,152 | $11.1M | 2.66% | |
| 2 | MSFTMICROSOFT CORP | 81,712 | $10.9M | 2.61% | |
| 3 | BALLBALL CORPORATION | 150,322 | $10.5M | 2.51% | |
| 4 | QCOMQUALCOMM INC | 130,003 | $9.9M | 2.36% | |
| 5 | WMWASTE MGMT INC DEL | 84,822 | $9.8M | 2.34% | |
| 6 | PYPLPAYPAL HOLDINGS INC COM | 82,085 | $9.4M | 2.24% | |
| 7 | JNJJOHNSON & JOHNSON | 63,505 | $8.8M | 2.11% | |
| 8 | BDXBECTON DICKINSON & CO | 34,596 | $8.7M | 2.08% | |
| 9 | SYYSYSCO CORP | 122,633 | $8.7M | 2.07% | |
| 10 | PSAPUBLIC STORAGE | 35,401 | $8.4M | 2.01% | |
| 11 | MDTMEDTRONIC PLC | 85,206 | $8.3M | 1.98% | |
| 12 | AAPLAPPLE INC | 41,252 | $8.2M | 1.95% | |
| 13 | HRLHORMEL FOODS CORP | 198,014 | $8.0M | 1.92% | |
| 14 | PPGPPG INDS INC | 68,442 | $8.0M | 1.91% | |
| 15 | ALSNALLISON TRANSMISSION HLDGS INC | 171,876 | $8.0M | 1.90% | |
| 16 | TAT&T INC | 237,453 | $8.0M | 1.90% | |
| 17 | CELGCELGENE CORP | 86,004 | $8.0M | 1.90% | |
| 18 | KMBKIMBERLY CLARK CORP | 58,307 | $7.8M | 1.86% | |
| 19 | OIIOCEANEERING INTL INC | 378,423 | $7.7M | 1.84% | |
| 20 | BKNGBOOKING HOLDINGS INC. | 4,080 | $7.6M | 1.83% | |
| 21 | XOMEXXON MOBIL CORP | 97,923 | $7.5M | 1.79% | |
| 22 | FITBFIFTH THIRD BANCORP | 268,836 | $7.5M | 1.79% | |
| 23 | PNCPNC FINL SERVICES GP INC | 54,290 | $7.5M | 1.78% | |
| 24 | EMREMERSON ELEC CO | 110,000 | $7.3M | 1.75% | |
| 25 | CLXCLOROX COMPANY | 47,922 | $7.3M | 1.75% | |
| 26 | ACNACCENTURE PLC CL A F | 39,132 | $7.2M | 1.73% | |
| 27 | HN9HANESBRANDS INC. | 407,962 | $7.0M | 1.68% | |
| 28 | FMCF M C CORP NEW | 84,017 | $7.0M | 1.66% | |
| 29 | SLBSCHLUMBERGER LTD | 174,909 | $7.0M | 1.66% | |
| 30 | FLSFLOWSERVE CORP | 131,205 | $6.9M | 1.65% | |
| 31 | ROKROCKWELL AUTOMATION INC | 41,905 | $6.9M | 1.64% | |
| 32 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 81,274 | $6.9M | 1.64% | |
| 33 | UPSUNITED PARCEL SVC INC | 66,286 | $6.8M | 1.63% | |
| 34 | LEALEAR CORP | 48,785 | $6.8M | 1.62% | |
| 35 | GWWGRAINGER W W INC | 25,213 | $6.8M | 1.61% | |
| 36 | BKBANK OF NY MELLON CP NEW | 146,356 | $6.5M | 1.54% | |
| 37 | INTCINTEL CORP | 134,219 | $6.4M | 1.53% | |
| 38 | EBAEBAY INC | 160,771 | $6.3M | 1.52% | |
| 39 | —CABOT MICROELECTRONICS CORP | 57,672 | $6.3M | 1.52% | |
| 40 | CICIGNA CORP | 40,246 | $6.3M | 1.51% | |
| 41 | KSSKOHLS CORP | 117,374 | $5.6M | 1.33% | |
| 42 | AMANTERO MIDSTREAM CORP | 469,280 | $5.4M | 1.28% | |
| 43 | CLRUSDCONTINENTAL RESOURCE | 127,208 | $5.4M | 1.28% | |
| 44 | BBBYEURBED BATH BEYOND INC | 397,312 | $4.6M | 1.10% | |
| 45 | SPTMSPDR TOTAL STOCK MARKET ETF | 83,843 | $3.1M | 0.73% | |
| 46 | NRCNATIONAL RESEARCH | 31,925 | $1.8M | 0.44% | |
| 47 | EXPOEXPONENT INC | 30,880 | $1.8M | 0.43% | |
| 48 | NSSCNAPCO SECURITY TECHNOLOGIES, INC | 60,022 | $1.8M | 0.43% | |
| 49 | FOXFFOX FACTORY HOLDING | 21,293 | $1.8M | 0.42% | |
| 50 | TTEKTETRA TECH INC | 21,708 | $1.7M | 0.41% | |
| 51 | ITGARTNER INC | 10,056 | $1.6M | 0.39% | |
| 52 | ZBRAZEBRA TECHNOLOGIES CL A | 7,634 | $1.6M | 0.38% | |
| 53 | —COLLECTORS UNIVERSE | 71,796 | $1.5M | 0.37% | |
| 54 | PRSUVIAD CORP | 21,085 | $1.4M | 0.33% | |
| 55 | CMCOCOLUMBUS MCKINNON CO | 33,151 | $1.4M | 0.33% | |
| 56 | —INOVALON HOLDINGS, INC | 95,777 | $1.4M | 0.33% | |
| 57 | TN1TENNANT COMPANY | 22,456 | $1.4M | 0.33% | |
| 58 | RLIR L I CORP | 15,878 | $1.4M | 0.32% | |
| 59 | HLIOHELIOS TECHNOLOGIES INC | 29,028 | $1.3M | 0.32% | |
| 60 | PGPROCTER & GAMBLE CO | 11,962 | $1.3M | 0.31% | |
| 61 | LTHM1EURLIVENT CORP | 185,653 | $1.3M | 0.31% | |
| 62 | —BIOSPECIFICS TECH CO | 21,244 | $1.3M | 0.30% | |
| 63 | UTMUTAH MEDICAL PRODUCT | 13,017 | $1.2M | 0.30% | |
| 64 | —CHASE CORP | 11,357 | $1.2M | 0.29% | |
| 65 | GMEDGLOBUS MEDICAL, INC | 28,633 | $1.2M | 0.29% | |
| 66 | VREXVAREX IMAGING CORPOR | 39,259 | $1.2M | 0.29% | |
| 67 | CCBGCAPITAL CITY BANK GP | 48,341 | $1.2M | 0.29% | |
| 68 | INDBINDEPENDENT BANK CO | 15,696 | $1.2M | 0.29% | |
| 69 | JXC1J2 GLOBAL INC | 13,309 | $1.2M | 0.28% | |
| 70 | AMSFAMERISAFE INC | 18,530 | $1.2M | 0.28% | |
| 71 | MTWMANITOWOC COMPANY | 65,000 | $1.2M | 0.28% | |
| 72 | EIGEMPLOYERS HOLDINGS INC | 27,302 | $1.2M | 0.28% | |
| 73 | —G P STRATEGIES CORP | 76,088 | $1.1M | 0.27% | |
| 74 | —NIC INC | 71,404 | $1.1M | 0.27% | |
| 75 | PLXSPLEXUS CORP | 19,469 | $1.1M | 0.27% | |
| 76 | PGTIUSDPGT INNOVATIONS, INC | 67,623 | $1.1M | 0.27% | |
| 77 | —NEENAH INC | 16,610 | $1.1M | 0.27% | |
| 78 | LGNDLIGAND PHARMA | 9,776 | $1.1M | 0.27% | |
| 79 | SRCEFIRST SOURCE CORP | 23,781 | $1.1M | 0.26% | |
| 80 | HCQAMN HEALTHCARE SERVICES, INC | 20,136 | $1.1M | 0.26% | |
| 81 | TILEINTERFACE INC | 70,242 | $1.1M | 0.26% | |
| 82 | INNSUMMIT HOTEL PROPERTIES INC | 90,966 | $1.0M | 0.25% | |
| 83 | SUPNSUPERNUS PHARMACEUTICALS, INC | 31,164 | $1.0M | 0.25% | |
| 84 | —SYKES ENTERPRISES | 37,044 | $1.0M | 0.24% | |
| 85 | —ACTUANT CORP CLASS A | 40,563 | $1.0M | 0.24% | |
| 86 | —IBERIABANK CORP | 13,139 | $997K | 0.24% | |
| 87 | HYHYSTER-YALE MH CLASS A | 18,030 | $996K | 0.24% | |
| 88 | UMBFU M B FINANCIAL CORP | 15,054 | $991K | 0.24% | |
| 89 | MCSMARCUS CORPORATION | 29,967 | $988K | 0.24% | |
| 90 | CULPCULP INC | 50,743 | $964K | 0.23% | |
| 91 | NVECN V E CORPORATION | 13,726 | $956K | 0.23% | |
| 92 | GBXGREENBRIER COMPANIES INC | 31,408 | $955K | 0.23% | |
| 93 | —ECHO GLOBAL LOGISTIC | 45,372 | $947K | 0.23% | |
| 94 | —ZIX CORPORATION | 102,749 | $934K | 0.22% | |
| 95 | —INSTEEL INDUSTRIES | 44,331 | $923K | 0.22% | |
| 96 | PLCECHILDREN'S PLACE, INC | 9,404 | $897K | 0.21% | |
| 97 | UNPUNION PACIFIC CORP | 5,158 | $872K | 0.21% | |
| 98 | NEENEXTERA ENERGY INC | 4,244 | $869K | 0.21% | |
| 99 | —S R C ENERGY INC | 166,177 | $824K | 0.20% | |
| 100 | USBU S BANCORP | 15,076 | $790K | 0.19% |
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