ISTHMUS PARTNERS, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$535.7M
Holdings
144
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZOAUTOZONE INC | 7,136 | $15.3M | 2.86% | |
| 2 | AAPLAPPLE INC | 89,774 | $12.3M | 2.29% | |
| 3 | WMWASTE MANAGEMENT INC | 79,171 | $12.1M | 2.26% | |
| 4 | MSFTMICROSOFT CORP | 46,111 | $11.8M | 2.21% | |
| 5 | JNJJOHNSON & JOHNSON | 65,848 | $11.7M | 2.18% | |
| 6 | SYYSYSCO CORP | 136,429 | $11.6M | 2.16% | |
| 7 | CICIGNA CORP | 43,708 | $11.5M | 2.15% | |
| 8 | UPSUNITED PARCEL SVC INC | 62,940 | $11.5M | 2.14% | |
| 9 | WRBBERKLEY W R CORP | 163,827 | $11.2M | 2.09% | |
| 10 | PSAPUBLIC STORAGE | 35,458 | $11.1M | 2.07% | |
| 11 | GWWGRAINGER W W INC | 23,971 | $10.9M | 2.03% | |
| 12 | CHRWCH ROBINSON WORLDWIDE INC | 104,869 | $10.6M | 1.98% | |
| 13 | QCOMQUALCOMM INC | 82,002 | $10.5M | 1.96% | |
| 14 | CLCOLGATE PALMOLIVE CO | 128,374 | $10.3M | 1.92% | |
| 15 | CHDCHURCH & DWIGHT INC | 110,954 | $10.3M | 1.92% | |
| 16 | TSCOTRACTOR SUPPLY CO | 51,678 | $10.0M | 1.87% | |
| 17 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 110,642 | $10.0M | 1.87% | |
| 18 | KMBKIMBERLY-CLARK CORP | 72,252 | $9.8M | 1.82% | |
| 19 | ABGAMERISOURCEBERGEN CORP | 68,944 | $9.8M | 1.82% | |
| 20 | ALSNALLISON TRANSMISSION HLDGS INC | 252,570 | $9.7M | 1.81% | |
| 21 | TTTRANE TECHNOLOGIES PLC | 72,943 | $9.5M | 1.77% | |
| 22 | ACNACCENTURE PLC | 33,150 | $9.2M | 1.72% | |
| 23 | FITBFIFTH THIRD BANCORP | 273,457 | $9.2M | 1.72% | |
| 24 | BDXBECTON DICKINSON & CO | 37,190 | $9.2M | 1.71% | |
| 25 | EMREMERSON ELEC CO | 115,062 | $9.2M | 1.71% | |
| 26 | FMCFMC CORP | 84,582 | $9.1M | 1.69% | |
| 27 | EAELECTRONIC ARTS | 73,588 | $9.0M | 1.67% | |
| 28 | DOCUSDPHYSICIANS REALTY TR | 508,948 | $8.9M | 1.66% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 56,233 | $8.9M | 1.66% | |
| 30 | BALLBALL CORP | 128,978 | $8.9M | 1.66% | |
| 31 | WCCWESCO INTL INC | 82,708 | $8.9M | 1.65% | |
| 32 | BKBANK NEW YORK MELLON CORP | 208,086 | $8.7M | 1.62% | |
| 33 | BKNGBOOKING HOLDINGS INC | 4,733 | $8.3M | 1.55% | |
| 34 | TAT&T INC | 377,147 | $7.9M | 1.48% | |
| 35 | ROKROCKWELL AUTOMATION INC | 38,471 | $7.7M | 1.43% | |
| 36 | SLBSCHLUMBERGER LTD | 202,865 | $7.3M | 1.35% | |
| 37 | MDTMEDTRONIC PLC | 80,508 | $7.2M | 1.35% | |
| 38 | LEALEAR CORP | 56,241 | $7.1M | 1.32% | |
| 39 | HN9HANESBRANDS INC | 679,757 | $7.0M | 1.31% | |
| 40 | KSSKOHLS CORP | 189,403 | $6.8M | 1.26% | |
| 41 | PYPLPAYPAL HLDGS INC | 92,192 | $6.4M | 1.20% | |
| 42 | EBAEBAY INC | 148,342 | $6.2M | 1.15% | |
| 43 | INTCINTEL CORP | 160,284 | $6.0M | 1.12% | |
| 44 | FLSFLOWSERVE CORP | 205,113 | $5.9M | 1.10% | |
| 45 | AMANTERO MIDSTREAM CORP | 411,563 | $3.7M | 0.70% | |
| 46 | SPTMSPDR TOTAL STOCK MARKET ETF | 77,337 | $3.6M | 0.67% | |
| 47 | LTHM1EURLIVENT CORP | 141,902 | $3.2M | 0.60% | |
| 48 | MGPIMGP INGREDIENTS INC | 25,603 | $2.6M | 0.48% | |
| 49 | ITGARTNER INC | 9,895 | $2.4M | 0.45% | |
| 50 | HCQAMN HEALTHCARE SERVICES INC | 21,082 | $2.3M | 0.43% | |
| 51 | NSSCNAPCO SECURITY TECHNOLOGIES INC | 109,501 | $2.3M | 0.42% | |
| 52 | EXPOEXPONENT INC | 23,988 | $2.2M | 0.41% | |
| 53 | AMALAMALGAMATED FINL CORP | 108,008 | $2.1M | 0.40% | |
| 54 | BFLYBUTTERFLY NETWORK INC CLASS A | 689,222 | $2.1M | 0.39% | |
| 55 | TTEKTETRA TECH INC | 15,462 | $2.1M | 0.39% | |
| 56 | HLIOHELIOS TECHNOLOGIES INC | 31,205 | $2.1M | 0.39% | |
| 57 | FIZZNATIONAL BEVERAGE CORP | 42,148 | $2.1M | 0.39% | |
| 58 | —INSTEEL INDUSTRIES | 60,286 | $2.0M | 0.38% | |
| 59 | RLIR L I CORP | 17,324 | $2.0M | 0.38% | |
| 60 | EIGEMPLOYERS HOLDINGS INC | 46,066 | $1.9M | 0.36% | |
| 61 | FWRDUSDFORWARD AIR CORP | 20,925 | $1.9M | 0.36% | |
| 62 | TILEINTERFACE INC | 153,374 | $1.9M | 0.36% | |
| 63 | VREXVAREX IMAGING CORP | 84,807 | $1.8M | 0.34% | |
| 64 | CCBGCAPITAL CITY BANK GP | 64,546 | $1.8M | 0.34% | |
| 65 | GICGLOBAL INDUSTRIAL COMPANY | 53,068 | $1.8M | 0.33% | |
| 66 | CRAICRA INTERNATIONAL INC | 19,955 | $1.8M | 0.33% | |
| 67 | HCKTHACKETT GROUP | 93,478 | $1.8M | 0.33% | |
| 68 | INDBINDEPENDENT BANK CO | 22,288 | $1.8M | 0.33% | |
| 69 | PLXSPLEXUS CORP | 21,921 | $1.7M | 0.32% | |
| 70 | SUPNSUPERNUS PHARMACEUTICALS INC | 59,354 | $1.7M | 0.32% | |
| 71 | GBXGREENBRIER COMPANIES INC | 47,657 | $1.7M | 0.32% | |
| 72 | UMBFU M B FINANCIAL CORP | 19,883 | $1.7M | 0.32% | |
| 73 | CAMTCAMTEK LTD | 67,857 | $1.7M | 0.31% | |
| 74 | UTMUTAH MEDICAL PRODUCT | 19,160 | $1.6M | 0.31% | |
| 75 | OECORION ENGINEERED CARBONS | 105,770 | $1.6M | 0.31% | |
| 76 | GMEDGLOBUS MEDICAL INC | 29,127 | $1.6M | 0.31% | |
| 77 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 77,198 | $1.6M | 0.30% | |
| 78 | PDCEUSDPDC ENERGY INC | 25,524 | $1.6M | 0.29% | |
| 79 | SRCEFIRST SOURCE CORP | 34,531 | $1.6M | 0.29% | |
| 80 | ZZFCARPARTS.COM INC | 219,171 | $1.5M | 0.28% | |
| 81 | COCOVITA COCO CO | 150,290 | $1.5M | 0.27% | |
| 82 | PGTIUSDPGT INNOVATIONS INC | 87,722 | $1.5M | 0.27% | |
| 83 | LGNDLIGAND PHARMA | 15,680 | $1.4M | 0.26% | |
| 84 | —CHANNELADVISOR CORP | 94,907 | $1.4M | 0.26% | |
| 85 | AMSFAMERISAFE INC | 26,605 | $1.4M | 0.26% | |
| 86 | SILCSILICOM LTD | 40,928 | $1.4M | 0.26% | |
| 87 | ICHRICHOR HOLDINGS LTD | 52,237 | $1.4M | 0.25% | |
| 88 | PGPROCTER & GAMBLE CO | 9,225 | $1.3M | 0.25% | |
| 89 | NVECN V E CORPORATION | 28,301 | $1.3M | 0.25% | |
| 90 | UISUNISYS CORPORATION | 109,438 | $1.3M | 0.25% | |
| 91 | 35YCORECARD CORP | 52,046 | $1.3M | 0.24% | |
| 92 | MLKNMILLERKNOLL INC | 48,035 | $1.3M | 0.24% | |
| 93 | MTWMANITOWOC COMPANY | 119,057 | $1.3M | 0.23% | |
| 94 | —CHASE CORP | 16,008 | $1.2M | 0.23% | |
| 95 | ALNTALLIED MOTION TECHNOLOGIES | 52,940 | $1.2M | 0.23% | |
| 96 | CMCOCOLUMBUS MCKINNON CO | 42,066 | $1.2M | 0.22% | |
| 97 | JOUTJOHNSON OUTDOORS INC | 19,212 | $1.2M | 0.22% | |
| 98 | CSTLCASTLE BIOSCIENCES INC | 52,714 | $1.2M | 0.22% | |
| 99 | GSLGLOBAL SHIP LEASE | 69,776 | $1.2M | 0.22% | |
| 100 | —NEENAH INC | 32,725 | $1.1M | 0.21% |
Page 1 of 2Next