ISTHMUS PARTNERS, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$405.8M
Holdings
140
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 37,208 | $13.6M | 3.34% | |
| 2 | QCOMQUALCOMM INC | 117,501 | $10.7M | 2.64% | |
| 3 | PYPLPAYPAL HOLDINGS INC COM | 58,258 | $10.2M | 2.50% | |
| 4 | MSFTMICROSOFT CORP | 48,760 | $9.9M | 2.45% | |
| 5 | KMBKIMBERLY CLARK CORP | 65,690 | $9.3M | 2.29% | |
| 6 | JNJJOHNSON & JOHNSON | 63,012 | $8.9M | 2.18% | |
| 7 | EAELECTRONIC ARTS INC | 66,574 | $8.8M | 2.17% | |
| 8 | IQVIQVIA HOLDINGS INC | 61,865 | $8.8M | 2.16% | |
| 9 | WMWASTE MGMT INC DEL | 81,193 | $8.6M | 2.12% | |
| 10 | CLXCLOROX CO | 39,200 | $8.6M | 2.12% | |
| 11 | BALLBALL CORPORATION | 121,881 | $8.5M | 2.09% | |
| 12 | FMCF M C CORP NEW | 83,334 | $8.3M | 2.05% | |
| 13 | HRLHORMEL FOODS CORP | 169,117 | $8.2M | 2.01% | |
| 14 | EBAEBAY INC | 154,422 | $8.1M | 2.00% | |
| 15 | CHDCHURCH & DWIGHT COMPANY | 103,288 | $8.0M | 1.97% | |
| 16 | ACNACCENTURE PLC CL A F | 37,182 | $8.0M | 1.97% | |
| 17 | EMREMERSON ELEC CO | 128,539 | $8.0M | 1.96% | |
| 18 | ROKROCKWELL AUTOMATION, INC | 37,285 | $7.9M | 1.96% | |
| 19 | UPSUNITED PARCEL SVC INC | 71,088 | $7.9M | 1.95% | |
| 20 | BDXBECTON DICKINSON & CO | 32,858 | $7.9M | 1.94% | |
| 21 | GWWGRAINGER W W INC | 24,803 | $7.8M | 1.92% | |
| 22 | INTCINTEL CORP | 128,901 | $7.7M | 1.90% | |
| 23 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 97,039 | $7.7M | 1.89% | |
| 24 | SYYSYSCO CORP | 139,643 | $7.6M | 1.88% | |
| 25 | TSCOTRACTOR SUPPLY COMP | 56,364 | $7.4M | 1.83% | |
| 26 | CICIGNA CORP | 39,272 | $7.4M | 1.82% | |
| 27 | TAT&T INC | 238,743 | $7.2M | 1.78% | |
| 28 | PSAPUBLIC STORAGE | 35,800 | $6.9M | 1.69% | |
| 29 | BKNGBOOKING HLDGS INC | 4,199 | $6.7M | 1.65% | |
| 30 | HN9HANESBRANDS INC. | 570,202 | $6.4M | 1.59% | |
| 31 | ALSNALLISON TRANSMISSION HLDGS INC | 174,888 | $6.4M | 1.59% | |
| 32 | MDTMEDTRONIC PLC | 68,214 | $6.3M | 1.54% | |
| 33 | BKBANK OF NY MELLON CP NEW | 155,379 | $6.0M | 1.48% | |
| 34 | LEALEAR CORP | 54,072 | $5.9M | 1.45% | |
| 35 | LWLAMB WESTON HLDGS INC | 92,076 | $5.9M | 1.45% | |
| 36 | PNCPNC FINL SERVICES GP INC | 53,875 | $5.7M | 1.40% | |
| 37 | FITBFIFTH THIRD BANCORP | 286,149 | $5.5M | 1.36% | |
| 38 | WRBWR BERKLEY CORP | 87,130 | $5.0M | 1.23% | |
| 39 | —CDK GLOBAL INC | 114,086 | $4.7M | 1.16% | |
| 40 | XOMEXXON MOBIL CORP | 97,930 | $4.4M | 1.08% | |
| 41 | KSSKOHLS CORP | 205,806 | $4.3M | 1.05% | |
| 42 | FT2FIRST HORIZON NATIONAL CORP | 427,101 | $4.3M | 1.05% | |
| 43 | FLSFLOWSERVE CORP | 146,112 | $4.2M | 1.03% | |
| 44 | SLBSCHLUMBERGER LTD | 187,326 | $3.4M | 0.85% | |
| 45 | SPTMSPDR TOTAL STOCK MARKET ETF | 84,563 | $3.2M | 0.79% | |
| 46 | AMANTERO MIDSTREAM CORP COM | 484,734 | $2.5M | 0.61% | |
| 47 | CLRUSDCONTINENTAL RESOURCE | 128,831 | $2.3M | 0.56% | |
| 48 | EXPOEXPONENT INC | 22,943 | $1.9M | 0.46% | |
| 49 | —COLLECTORS UNIVERSE | 53,476 | $1.8M | 0.45% | |
| 50 | FOXFFOX FACTORY HOLDING | 18,073 | $1.5M | 0.37% | |
| 51 | TN1TENNANT COMPANY | 22,818 | $1.5M | 0.37% | |
| 52 | PLXSPLEXUS CORP | 20,043 | $1.4M | 0.35% | |
| 53 | TTEKTETRA TECH INC | 17,066 | $1.4M | 0.33% | |
| 54 | —NIC INC | 58,697 | $1.3M | 0.33% | |
| 55 | —BIOSPECIFICS TECH CO | 21,899 | $1.3M | 0.33% | |
| 56 | GMEDGLOBUS MEDICAL, INC | 27,880 | $1.3M | 0.33% | |
| 57 | ITGARTNER INC | 10,751 | $1.3M | 0.32% | |
| 58 | PGPROCTER & GAMBLE CO | 10,715 | $1.3M | 0.32% | |
| 59 | RLIR L I CORP | 15,609 | $1.3M | 0.32% | |
| 60 | NSSCNAPCO SECURITY TECHNOLOGIES, INC | 53,551 | $1.3M | 0.31% | |
| 61 | —CHASE CORP | 12,035 | $1.2M | 0.30% | |
| 62 | PGTIUSDPGT INNOVATIONS, INC | 78,388 | $1.2M | 0.30% | |
| 63 | —INSTEEL INDUSTRIES | 64,454 | $1.2M | 0.30% | |
| 64 | LGNDLIGAND PHARMA | 10,932 | $1.2M | 0.30% | |
| 65 | ICHRICHOR HOLDINGS, LTD | 45,413 | $1.2M | 0.30% | |
| 66 | UTMUTAH MEDICAL PRODUCT | 13,561 | $1.2M | 0.30% | |
| 67 | LTHM1EURLIVENT CORP | 194,964 | $1.2M | 0.30% | |
| 68 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 62,949 | $1.2M | 0.30% | |
| 69 | CMCOCOLUMBUS MCKINNON CO | 35,468 | $1.2M | 0.29% | |
| 70 | AMSFAMERISAFE INC | 19,147 | $1.2M | 0.29% | |
| 71 | HLIOHELIOS TECHNOLOGIES INC | 31,308 | $1.2M | 0.29% | |
| 72 | MTWMANITOWOC COMPANY | 103,880 | $1.1M | 0.28% | |
| 73 | INDBINDEPENDENT BANK CO | 16,678 | $1.1M | 0.28% | |
| 74 | —SYKES ENTERPRISES | 39,424 | $1.1M | 0.27% | |
| 75 | GBXGREENBRIER COMPANIES INC | 47,654 | $1.1M | 0.27% | |
| 76 | —ZIX CORPORATION | 156,278 | $1.1M | 0.27% | |
| 77 | CCBGCAPITAL CITY BANK GP | 50,892 | $1.1M | 0.26% | |
| 78 | HCKTHACKETT GROUP | 78,173 | $1.1M | 0.26% | |
| 79 | SUPNSUPERNUS PHARMACEUTICALS, INC | 44,257 | $1.1M | 0.26% | |
| 80 | —INTRICON CORP | 77,034 | $1.0M | 0.26% | |
| 81 | NVECN V E CORPORATION | 16,786 | $1.0M | 0.26% | |
| 82 | —AMALGAMATED BANK | 80,291 | $1.0M | 0.25% | |
| 83 | CAMTCAMTEK LTD | 79,181 | $996K | 0.25% | |
| 84 | FWRDUSDFORWARD AIR CORP | 19,620 | $977K | 0.24% | |
| 85 | —NEENAH INC | 19,538 | $966K | 0.24% | |
| 86 | SRCEFIRST SOURCE CORP | 26,771 | $953K | 0.23% | |
| 87 | BLFSBIOLIFE SOLUTIONS, INC | 57,047 | $933K | 0.23% | |
| 88 | TILEINTERFACE INC | 113,347 | $923K | 0.23% | |
| 89 | EIGEMPLOYERS HOLDINGS INC | 30,046 | $906K | 0.22% | |
| 90 | HCQAMN HEALTHCARE SERVICES, INC | 19,943 | $902K | 0.22% | |
| 91 | NEENEXTERA ENERGY INC | 3,749 | $900K | 0.22% | |
| 92 | UMBFU M B FINANCIAL CORP | 17,325 | $893K | 0.22% | |
| 93 | SRISTONERIDGE, INC. | 42,957 | $887K | 0.22% | |
| 94 | MGPIMGP INGREDIENTS INC | 23,837 | $875K | 0.22% | |
| 95 | FISFIDELITY NATL INFORMATION | 6,235 | $836K | 0.21% | |
| 96 | EPACENERPAC TOOL GROUP CORP | 47,440 | $835K | 0.21% | |
| 97 | HYHYSTER-YALE MH CLASS A | 20,853 | $806K | 0.20% | |
| 98 | CULPCULP INC | 93,432 | $804K | 0.20% | |
| 99 | —IBERIABANK CORP | 16,815 | $766K | 0.19% | |
| 100 | UNPUNION PACIFIC CORP | 4,508 | $762K | 0.19% |
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