ISTHMUS PARTNERS, LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$356.2M
Holdings
308
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 117,961 | $8.8M | 2.47% | |
| 2 | BAXBAXTER INTL INC | 132,229 | $8.3M | 2.33% | |
| 3 | FMCF M C CORP NEW | 90,237 | $8.1M | 2.26% | |
| 4 | KEYSKEYSIGHT TECHNOLOGIES INC | 191,990 | $8.0M | 2.25% | |
| 5 | —ROCKWELL COLLINS | 58,738 | $7.7M | 2.16% | |
| 6 | —QUINTILES IMS HOLDINGS, INC | 80,049 | $7.6M | 2.14% | |
| 7 | JNJJOHNSON & JOHNSON | 58,236 | $7.6M | 2.13% | |
| 8 | ABTABBOTT LABS COM | 139,520 | $7.4M | 2.09% | |
| 9 | ADPAUTO DATA PROCESSING | 67,662 | $7.4M | 2.08% | |
| 10 | CELGCELGENE CORP | 50,328 | $7.3M | 2.06% | |
| 11 | EMREMERSON ELEC CO | 115,588 | $7.3M | 2.04% | |
| 12 | BDXBECTON DICKINSON & CO | 37,035 | $7.3M | 2.04% | |
| 13 | PNCPNC FINL SERVICES GP INC | 53,556 | $7.2M | 2.03% | |
| 14 | ROKROCKWELL AUTOMATION INC | 40,491 | $7.2M | 2.03% | |
| 15 | BKBANK OF NY MELLON CP NEW | 131,722 | $7.0M | 1.96% | |
| 16 | KMBKIMBERLY CLARK CORP | 59,300 | $7.0M | 1.96% | |
| 17 | SYYSYSCO CORP | 128,042 | $6.9M | 1.94% | |
| 18 | PYPLPAYPAL HOLDINGS INC COM | 107,491 | $6.9M | 1.93% | |
| 19 | ACNACCENTURE PLC CL A F | 49,964 | $6.7M | 1.89% | |
| 20 | INTCINTEL CORP | 176,894 | $6.7M | 1.89% | |
| 21 | UPSUNITED PARCEL SVC INC | 55,545 | $6.7M | 1.87% | |
| 22 | CSCOCISCO SYSTEMS INC | 196,929 | $6.6M | 1.86% | |
| 23 | XOMEXXON MOBIL CORP | 79,702 | $6.5M | 1.83% | |
| 24 | CBSHCOMMERCE BANCSHARES INC MISSOU | 112,576 | $6.5M | 1.83% | |
| 25 | SLBSCHLUMBERGER LTD | 92,773 | $6.5M | 1.82% | |
| 26 | BALLBALL CORPORATION | 154,524 | $6.4M | 1.79% | |
| 27 | HN9HANESBRANDS INC. | 258,653 | $6.4M | 1.79% | |
| 28 | QCOMQUALCOMM INC | 122,134 | $6.3M | 1.78% | |
| 29 | VAREURVARIAN MEDICAL SYSTEMS | 62,839 | $6.3M | 1.77% | |
| 30 | ALSNALLISON TRANSMISSION HLDGS INC | 165,872 | $6.2M | 1.75% | |
| 31 | MDTMEDTRONIC PLC | 79,136 | $6.2M | 1.73% | |
| 32 | —EXPRESS SCRIPTS HOLDINGS | 96,414 | $6.1M | 1.71% | |
| 33 | HRLHORMEL FOODS CORP | 187,797 | $6.0M | 1.69% | |
| 34 | SNISCRIPPS NTWK INTERAC CLASS A | 68,795 | $5.9M | 1.66% | |
| 35 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 76,772 | $5.8M | 1.64% | |
| 36 | EBAEBAY INC | 145,148 | $5.6M | 1.57% | |
| 37 | OIIOCEANEERING INTL INC | 211,802 | $5.6M | 1.56% | |
| 38 | W3UWESTERN UNION CO | 289,692 | $5.6M | 1.56% | |
| 39 | LNCLINCOLN NATIONAL CORP | 72,772 | $5.3M | 1.50% | |
| 40 | CLRUSDCONTINENTAL RESOURCE | 131,541 | $5.1M | 1.43% | |
| 41 | FLSFLOWSERVE CORP | 118,798 | $5.1M | 1.42% | |
| 42 | KSSKOHLS CORP | 105,480 | $4.8M | 1.35% | |
| 43 | GWWGRAINGER W W INC | 25,648 | $4.6M | 1.29% | |
| 44 | —SPDR RUSSELL 3000 ETF | 14,488 | $2.7M | 0.76% | |
| 45 | FOXFFOX FACTORY HOLDING | 29,408 | $1.3M | 0.36% | |
| 46 | —SUN HYDRAULICS INC | 22,445 | $1.2M | 0.34% | |
| 47 | —MANITOWOC COMPANY | 134,119 | $1.2M | 0.34% | |
| 48 | TN1TENNANT COMPANY | 18,010 | $1.2M | 0.33% | |
| 49 | EXPOEXPONENT INC | 15,979 | $1.2M | 0.33% | |
| 50 | NRCNATIONAL RESEARCH CLASS A | 30,871 | $1.2M | 0.33% | |
| 51 | TCXTUCOWS INC | 19,586 | $1.1M | 0.32% | |
| 52 | —CALGON CARBON CORP | 53,442 | $1.1M | 0.32% | |
| 53 | —INOVALON HOLDINGS, INC. | 66,632 | $1.1M | 0.32% | |
| 54 | CMCOCOLUMBUS MCKINNON CO | 29,828 | $1.1M | 0.32% | |
| 55 | —KMG CHEMICALS INC | 20,506 | $1.1M | 0.32% | |
| 56 | VREXVAREX IMAGING CORPOR | 33,221 | $1.1M | 0.32% | |
| 57 | —CHASE CORP | 10,086 | $1.1M | 0.32% | |
| 58 | ITGARTNER INC | 9,007 | $1.1M | 0.31% | |
| 59 | PGPROCTER & GAMBLE | 12,201 | $1.1M | 0.31% | |
| 60 | ZBRAZEBRA TECHNOLOGIES CL A | 9,558 | $1.0M | 0.29% | |
| 61 | SUPNSUPERNUS PHARMACEUTICALS, INC. | 25,462 | $1.0M | 0.29% | |
| 62 | INDBINDEPENDENT BANK CO | 13,319 | $994K | 0.28% | |
| 63 | SRCEFIRST SOURCE CORP | 19,404 | $986K | 0.28% | |
| 64 | LIVNLIVANOVA PLC F | 13,960 | $978K | 0.27% | |
| 65 | TILEINTERFACE INC | 44,288 | $970K | 0.27% | |
| 66 | TTEKTETRA TECH INC | 20,493 | $954K | 0.27% | |
| 67 | CCBGCAPITAL CITY BANK GP | 39,624 | $951K | 0.27% | |
| 68 | —PLANET PAYMENT, INC | 221,408 | $950K | 0.27% | |
| 69 | ANIKANIKA THERAPEUTICS | 16,321 | $947K | 0.27% | |
| 70 | —MICROSEMI CORPORATN | 18,287 | $941K | 0.26% | |
| 71 | LGNDLIGAND PHARMA | 6,898 | $939K | 0.26% | |
| 72 | GBXGREENBRIER COMPANIES INC | 18,335 | $883K | 0.25% | |
| 73 | —COLLECTORS UNIVERSE | 36,457 | $874K | 0.25% | |
| 74 | —RPX CORPORATION | 65,294 | $867K | 0.24% | |
| 75 | UNPUNION PACIFIC CORP | 7,442 | $863K | 0.24% | |
| 76 | PLXSPLEXUS CORP | 15,236 | $854K | 0.24% | |
| 77 | DORMDORMAN PRODUCTS INC | 11,883 | $851K | 0.24% | |
| 78 | GMEDGLOBUS MEDICAL, INC. | 28,542 | $848K | 0.24% | |
| 79 | —INSTEEL INDUSTRIES | 32,310 | $844K | 0.24% | |
| 80 | NVECN V E CORPORATION | 10,648 | $841K | 0.24% | |
| 81 | —G P STRATEGIES CORP | 26,980 | $832K | 0.23% | |
| 82 | AMSFAMERISAFE INC | 14,263 | $830K | 0.23% | |
| 83 | UMBFU M B FINANCIAL CORP | 10,944 | $815K | 0.23% | |
| 84 | —MA COM TECH SOLUTN | 18,060 | $806K | 0.23% | |
| 85 | UTMUTAH MEDICAL PRODUCT | 10,895 | $801K | 0.22% | |
| 86 | CULPCULP INC | 24,228 | $793K | 0.22% | |
| 87 | —S R C ENERGY INC | 80,511 | $779K | 0.22% | |
| 88 | —BIOSPECIFICS TECH CO | 16,753 | $779K | 0.22% | |
| 89 | —SYKES ENTERPRISES | 26,568 | $775K | 0.22% | |
| 90 | SYNASYNAPTICS INCORPORATED | 19,716 | $772K | 0.22% | |
| 91 | —IBERIABANK CORP | 9,385 | $771K | 0.22% | |
| 92 | EXASEXACT SCIENCES CORP | 16,050 | $756K | 0.21% | |
| 93 | WBAWALGREENS BOOTS ALLI | 9,687 | $748K | 0.21% | |
| 94 | ZDJ2 GLOBAL INC | 10,084 | $745K | 0.21% | |
| 95 | RLIR L I CORP | 12,664 | $726K | 0.20% | |
| 96 | —ACTUANT CORP CLASS A | 28,289 | $724K | 0.20% | |
| 97 | —ECHO GLOBAL LOGISTIC | 37,687 | $710K | 0.20% | |
| 98 | IRIXIRIDEX CORP | 75,514 | $708K | 0.20% | |
| 99 | USBU S BANCORP | 13,058 | $700K | 0.20% | |
| 100 | —PLANTRONICS INC | 13,983 | $618K | 0.17% |
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