ISTHMUS PARTNERS, LLC Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$733K

Holdings

167

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (167 positions)

#StockSharesValue% PortfolioType
1
REYNREYNOLDS CONSUMER PRODUCTS INC
68,700$00.00%
2
UNPUNION PACIFIC CORP
4,008$00.00%
3
SHYFSHYFT GROUP INC
81,677$00.00%
4
SPYSPDR S&P 500 ETF
1,574$00.00%
5
EXPOEXPONENT INC
16,039$00.00%
6
OECORION ENGINEERED CARBONS
110,198$00.00%
7
WHITE MOUNTAINS INS F
164$00.00%
8
GICGLOBAL INDUSTRIAL COMPANY
66,634$00.00%
9
NOGNORTHERN OIL AND GAS
37,456$00.00%
10
MTWMANITOWOC COMPANY
138,966$00.00%
11
CLCOLGATE PALMOLIVE CO
132,129$00.00%
12
VIAVVIAVI SOLUTIONS INC
142,950$00.00%
13
SLVISHARES SILVER TRUST ETF IV
14,900$00.00%
14
BAHBOOZ ALLEN HAMILTON HLDG CORP
105,137$00.00%
15
PSAPUBLIC STORAGE
37,099$00.00%
16
INSTEEL INDUSTRIES
67,371$00.00%
17
HCKTHACKETT GROUP
104,028$00.00%
18
PNCPNC FINL SVCS GROUP INC
65,059$00.00%
19
IRMDIRADIMED CORP
9,937$00.00%
20
ITGARTNER INC
32,008$00.00%
21
GSLGLOBAL SHIP LEASE
85,783$00.00%
22
TWSTTWIST BIOSCIENCE CORP
13,360$00.00%
23
INNSUMMIT HOTEL PROPERTIES INC
119,696$00.00%
24
CATCATERPILLAR INC
1,257$00.00%
25
BDXBECTON DICKINSON & CO
38,338$00.00%
26
MRKMERCK & CO. INC.
2,351$00.00%
27
FCFSFIRSTCASH HLDGS INC
5,059$00.00%
28
APAMARTISAN PARTNERS ASSET MANAGEMENT INC
59,254$00.00%
29
CCBGCAPITAL CITY BANK GP
68,148$00.00%
30
NSSCNAPCO SECURITY TECHNOLOGIES INC
86,366$00.00%
31
ALPHABET INC. CLASS A
2,735$00.00%
32
XOMEXXON MOBIL CORP COM
8,654$00.00%
33
WBAWALGREENS BOOTS ALLI
7,545$00.00%
34
HLIOHELIOS TECHNOLOGIES INC
34,510$00.00%
35
35YCORECARD CORP
78,269$00.00%
36
MDTMEDTRONIC PLC
108,609$00.00%
37
AQLTISHARES CORE MSCI EAFE ETF
474,675$00.00%
38
MSFTMICROSOFT CORP
45,002$00.00%
39
HSICSCHEIN HENRY INC
5,861$00.00%
40
KMBKIMBERLY-CLARK CORP
90,271$00.00%
41
TMOTHERMO FISHER SCNTFC
577$00.00%
42
SYYSYSCO CORP
139,152$00.00%
43
OABIOMNIAB, INC.
259,021$00.00%
44
KSSKOHLS CORP
282,506$00.00%
45
INDBINDEPENDENT BANK CO
26,065$00.00%
46
SUPNSUPERNUS PHARMACEUTICALS INC
62,614$00.00%
47
EAELECTRONIC ARTS
77,204$00.00%
48
CSLCARLISLE COMPANIES
2,896$00.00%
49
UTMUTAH MEDICAL PRODUCT
20,937$00.00%
50
LEALEAR CORP
59,302$00.00%
51
CRAICRA INTERNATIONAL INC
17,184$00.00%
52
PLXSPLEXUS CORP
26,022$00.00%
53
INTCINTEL CORP
219,708$00.00%
54
FMCFMC CORP
84,595$00.00%
55
FITBFIFTH THIRD BANCORP
287,880$00.00%
56
HYPRHYPERFINE INC
313,350$00.00%
57
LTHM1EURLIVENT CORP
85,709$00.00%
58
DCIDONALDSON CO
4,797$00.00%
59
HCQAMN HEALTHCARE SERVICES INC
22,706$00.00%
60
LOWLOWES COMPANIES INC
46,327$00.00%
61
JOUTJOHNSON OUTDOORS INC
24,612$00.00%
62
AAPLAPPLE INC
83,063$00.00%
63
EXASEXACT SCIENCES CORP
12,206$00.00%
64
DOCUSDPHYSICIANS REALTY TR
558,520$00.00%
65
SRCEFIRST SOURCE CORP
39,100$00.00%
66
IWBISHARES RUSSELL 1000 ETF IV
920$00.00%
67
AMALAMALGAMATED FINL CORP
92,888$00.00%
68
PGTIUSDPGT INNOVATIONS INC
95,414$00.00%
69
ABGAMERISOURCEBERGEN CORP
69,277$00.00%
70
RLIR L I CORP
18,154$00.00%
71
WRBBERKLEY W R CORP
160,566$00.00%
72
EEMISHARES MSCI EMERGING MARKETS ETF
274,220$00.00%
73
EMREMERSON ELEC CO
115,492$00.00%
74
OTCMOTC MARKETS GROUP INC
10,254$00.00%
75
NVTNVENT ELECTRIC PLC F
8,732$00.00%
76
WCCWESCO INTL INC
79,372$00.00%
77
CNMCORE & MAIN, INC.
89,021$00.00%
78
EMBCEMBECTA CORP
43,902$00.00%
79
CAMTCAMTEK LTD
76,412$00.00%
80
AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF
19,020$00.00%
81
MCXMC CORMICK & CO INC
2,830$00.00%
82
TN1TENNANT CO
6,000$00.00%
83
AZOAUTOZONE INC
5,124$00.00%
84
TSCOTRACTOR SUPPLY CO
41,443$00.00%
85
EBAEBAY INC
233,884$00.00%
86
ADPAUTO DATA PROCESSING
1,897$00.00%
87
ITWILLINOIS TOOL WORKS
1,003$00.00%
88
VREXVAREX IMAGING CORP
93,525$00.00%
89
FLT1EURFLEETCOR TECHNOLOGIES
53,172$00.00%
90
MCFTMASTERCRAFT BOAT HOLDINGS INC
79,911$00.00%
91
BLFSBIOLIFE SOLUTIONS INC
61,886$00.00%
92
HYHYSTER-YALE MH CLASS A
40,890$00.00%
93
ZTSZOETIS INC CLASS A
65,739$00.00%
94
QCOMQUALCOMM INC
86,795$00.00%
95
JNJJOHNSON & JOHNSON
68,220$00.00%
96
FWRDUSDFORWARD AIR CORP
22,288$00.00%
97
SLBSCHLUMBERGER LTD
184,499$00.00%
98
NVECN V E CORPORATION
33,846$00.00%
99
GGENPACT LIMITED
12,250$00.00%
100
AMSWAUSDAMERICAN SOFTWARE INC
80,950$00.00%
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