ISTHMUS PARTNERS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$396.6M
Holdings
282
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 86,558 | $9.9M | 2.50% | |
| 2 | IQVIQVIA HOLDINGS INC | 71,694 | $9.3M | 2.35% | |
| 3 | KEYSKEYSIGHT TECHNOLOGIES INC | 139,632 | $9.3M | 2.33% | |
| 4 | ABTABBOTT LABS COM | 124,047 | $9.1M | 2.29% | |
| 5 | ADPAUTO DATA PROCESSING | 60,092 | $9.1M | 2.28% | |
| 6 | —EXPRESS SCRIPTS HOLDINGS | 92,438 | $8.8M | 2.21% | |
| 7 | QCOMQUALCOMM INC | 121,517 | $8.8M | 2.21% | |
| 8 | SYYSYSCO CORP | 118,696 | $8.7M | 2.19% | |
| 9 | CSCOCISCO SYSTEMS INC | 178,618 | $8.7M | 2.19% | |
| 10 | BDXBECTON DICKINSON & CO | 33,219 | $8.7M | 2.19% | |
| 11 | ALSNALLISON TRANSMISSION HLDGS INC | 164,057 | $8.5M | 2.15% | |
| 12 | EMREMERSON ELEC CO | 111,118 | $8.5M | 2.15% | |
| 13 | GWWGRAINGER W W INC | 23,367 | $8.4M | 2.11% | |
| 14 | JNJJOHNSON & JOHNSON | 58,731 | $8.1M | 2.05% | |
| 15 | OIIOCEANEERING INTL INC | 289,608 | $8.0M | 2.02% | |
| 16 | ACNACCENTURE PLC CL A F | 46,409 | $7.9M | 1.99% | |
| 17 | MDTMEDTRONIC PLC | 80,276 | $7.9M | 1.99% | |
| 18 | HRLHORMEL FOODS CORP | 196,442 | $7.7M | 1.95% | |
| 19 | CLRUSDCONTINENTAL RESOURCE | 111,240 | $7.6M | 1.92% | |
| 20 | PYPLPAYPAL HOLDINGS INC COM | 85,296 | $7.5M | 1.89% | |
| 21 | PPGPPG INDUSTRIES INC | 67,168 | $7.3M | 1.85% | |
| 22 | ROKROCKWELL AUTOMATION INC | 38,987 | $7.3M | 1.84% | |
| 23 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 74,420 | $7.3M | 1.84% | |
| 24 | INTCINTEL CORP | 153,616 | $7.3M | 1.83% | |
| 25 | XOMEXXON MOBIL CORP | 85,313 | $7.3M | 1.83% | |
| 26 | UPSUNITED PARCEL SVC INC | 62,059 | $7.2M | 1.83% | |
| 27 | FLSFLOWSERVE CORP | 130,746 | $7.2M | 1.80% | |
| 28 | KSSKOHLS CORP | 95,208 | $7.1M | 1.79% | |
| 29 | BALLBALL CORPORATION | 161,063 | $7.1M | 1.79% | |
| 30 | PSAPUBLIC STORAGE | 34,420 | $6.9M | 1.75% | |
| 31 | TA T & T INC | 204,625 | $6.9M | 1.73% | |
| 32 | FMCF M C CORP NEW | 78,229 | $6.8M | 1.72% | |
| 33 | SMGSCOTTS MIRACLE GROUP | 86,130 | $6.8M | 1.71% | |
| 34 | PNCPNC FINL SERVICES GP INC | 49,538 | $6.7M | 1.70% | |
| 35 | BKBANK OF NY MELLON CP NEW | 130,401 | $6.6M | 1.68% | |
| 36 | SLBSCHLUMBERGER LTD | 108,169 | $6.6M | 1.66% | |
| 37 | KMBKIMBERLY CLARK CORP | 54,189 | $6.2M | 1.55% | |
| 38 | HN9HANESBRANDS INC. | 308,454 | $5.7M | 1.43% | |
| 39 | LEALEAR CORP | 39,107 | $5.7M | 1.43% | |
| 40 | CELGCELGENE CORP | 59,851 | $5.4M | 1.35% | |
| 41 | EBAEBAY INC | 148,808 | $4.9M | 1.24% | |
| 42 | BBBYEURBED BATH BEYOND INC | 323,316 | $4.8M | 1.22% | |
| 43 | SPTMSPDR TOTAL STOCK MARKET ETF | 86,675 | $3.1M | 0.79% | |
| 44 | —HELIUS MEDICAL TECHN | 218,661 | $2.1M | 0.54% | |
| 45 | LGNDLIGAND PHARMA | 6,172 | $1.7M | 0.43% | |
| 46 | FOXFFOX FACTORY HOLDING | 23,635 | $1.7M | 0.42% | |
| 47 | EXPOEXPONENT INC | 30,115 | $1.6M | 0.41% | |
| 48 | ITGARTNER INC | 9,245 | $1.5M | 0.37% | |
| 49 | TN1TENNANT COMPANY | 19,290 | $1.5M | 0.37% | |
| 50 | GMEDGLOBUS MEDICAL, INC. | 25,386 | $1.4M | 0.36% | |
| 51 | TTEKTETRA TECH INC | 20,267 | $1.4M | 0.35% | |
| 52 | NRCNATIONAL RESEARCH | 34,643 | $1.3M | 0.34% | |
| 53 | SUPNSUPERNUS PHARMACEUTICALS, INC. | 24,700 | $1.2M | 0.31% | |
| 54 | —SUN HYDRAULICS INC | 22,616 | $1.2M | 0.31% | |
| 55 | PGTIUSDPGT INNOVATIONS, INC | 55,539 | $1.2M | 0.30% | |
| 56 | —INSTEEL INDUSTRIES | 33,332 | $1.2M | 0.30% | |
| 57 | —CHASE CORP | 9,887 | $1.2M | 0.30% | |
| 58 | GBXGREENBRIER COMPANIES INC | 19,625 | $1.2M | 0.30% | |
| 59 | —ECHO GLOBAL LOGISTIC | 37,221 | $1.2M | 0.29% | |
| 60 | NVECN V E CORPORATION | 10,856 | $1.1M | 0.29% | |
| 61 | —BIOSPECIFICS TECH CO | 19,525 | $1.1M | 0.29% | |
| 62 | INDBINDEPENDENT BANK CO | 13,819 | $1.1M | 0.29% | |
| 63 | CMCOCOLUMBUS MCKINNON CO | 28,817 | $1.1M | 0.29% | |
| 64 | PRSUVIAD CORP | 18,735 | $1.1M | 0.28% | |
| 65 | RLIR L I CORP | 14,101 | $1.1M | 0.28% | |
| 66 | UNPUNION PACIFIC CORP | 6,792 | $1.1M | 0.28% | |
| 67 | TCXTUCOWS INC | 19,466 | $1.1M | 0.27% | |
| 68 | SRCEFIRST SOURCE CORP | 20,180 | $1.1M | 0.27% | |
| 69 | TILEINTERFACE INC | 44,647 | $1.0M | 0.26% | |
| 70 | UTMUTAH MEDICAL PRODUCT | 11,003 | $1.0M | 0.26% | |
| 71 | DORMDORMAN PRODUCTS INC | 13,312 | $1.0M | 0.26% | |
| 72 | AMSFAMERISAFE INC | 15,853 | $982K | 0.25% | |
| 73 | CCBGCAPITAL CITY BANK GP | 41,930 | $979K | 0.25% | |
| 74 | SYNASYNAPTICS INCORPORATED | 21,443 | $978K | 0.25% | |
| 75 | PLCECHILDREN'S PLACE, INC. | 7,601 | $971K | 0.24% | |
| 76 | VREXVAREX IMAGING CORPOR | 33,508 | $960K | 0.24% | |
| 77 | PLXSPLEXUS CORP | 16,405 | $960K | 0.24% | |
| 78 | MTWMANITOWOC COMPANY | 39,682 | $952K | 0.24% | |
| 79 | PGPROCTER & GAMBLE | 11,267 | $938K | 0.24% | |
| 80 | JXC1J2 GLOBAL INC | 11,306 | $937K | 0.24% | |
| 81 | HCQAMN HEALTHCARE SERVICES, INC. | 16,959 | $928K | 0.23% | |
| 82 | —PLANTRONICS INC | 15,288 | $922K | 0.23% | |
| 83 | AMZNAMAZON COM INC | 460 | $921K | 0.23% | |
| 84 | INNSUMMIT HOTEL PROPERTIES INC | 68,043 | $921K | 0.23% | |
| 85 | —SYKES ENTERPRISES | 30,137 | $919K | 0.23% | |
| 86 | NOG1EURNORTHERN OIL AND GAS | 228,103 | $912K | 0.23% | |
| 87 | —ACTUANT CORP CLASS A | 32,472 | $906K | 0.23% | |
| 88 | —NIC INC. | 61,160 | $905K | 0.23% | |
| 89 | —IBERIABANK CORP | 10,738 | $874K | 0.22% | |
| 90 | UMBFU M B FINANCIAL CORP | 12,248 | $868K | 0.22% | |
| 91 | —INOVALON HOLDINGS, INC. | 85,814 | $862K | 0.22% | |
| 92 | —KMG CHEMICALS INC | 11,388 | $860K | 0.22% | |
| 93 | —COLLECTORS UNIVERSE | 56,224 | $832K | 0.21% | |
| 94 | —S R C ENERGY INC | 90,546 | $805K | 0.20% | |
| 95 | ANIKANIKA THERAPEUTICS | 18,866 | $796K | 0.20% | |
| 96 | HYHYSTER-YALE MH CLASS A | 12,365 | $761K | 0.19% | |
| 97 | USBU S BANCORP | 14,113 | $745K | 0.19% | |
| 98 | NSSCNAPCO SECURITY TECHNOLOGIES, INC. | 46,744 | $699K | 0.18% | |
| 99 | —G P STRATEGIES CORP | 41,160 | $694K | 0.17% | |
| 100 | CULPCULP INC | 28,498 | $690K | 0.17% |
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