ISTHMUS PARTNERS, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$422.1M
Holdings
138
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 75,934 | $10.6M | 2.50% | |
| 2 | QCOMQUALCOMM INC | 126,057 | $9.6M | 2.28% | |
| 3 | SYYSYSCO CORP | 120,570 | $9.6M | 2.27% | |
| 4 | WMWASTE MGMT INC DEL | 82,761 | $9.5M | 2.25% | |
| 5 | IQVIQVIA HOLDINGS INC | 63,585 | $9.5M | 2.25% | |
| 6 | AAPLAPPLE INC | 40,893 | $9.2M | 2.17% | |
| 7 | MDTMEDTRONIC PLC | 82,871 | $9.0M | 2.13% | |
| 8 | TAT&T INC | 236,515 | $8.9M | 2.12% | |
| 9 | BALLBALL CORPORATION | 121,108 | $8.8M | 2.09% | |
| 10 | PSAPUBLIC STORAGE | 34,986 | $8.6M | 2.03% | |
| 11 | HRLHORMEL FOODS CORP | 196,136 | $8.6M | 2.03% | |
| 12 | BDXBECTON DICKINSON & CO | 33,734 | $8.5M | 2.02% | |
| 13 | CELGCELGENE CORP | 85,454 | $8.5M | 2.01% | |
| 14 | JNJJOHNSON & JOHNSON | 64,080 | $8.3M | 1.96% | |
| 15 | HN9HANESBRANDS INC. | 540,081 | $8.3M | 1.96% | |
| 16 | KMBKIMBERLY CLARK CORP | 57,323 | $8.1M | 1.93% | |
| 17 | KSSKOHLS CORP | 163,325 | $8.1M | 1.92% | |
| 18 | ALSNALLISON TRANSMISSION HLDGS INC | 171,112 | $8.1M | 1.91% | |
| 19 | PPGPPG INDS INC | 67,752 | $8.0M | 1.90% | |
| 20 | —CABOT MICROELECTRONICS CORP | 56,430 | $8.0M | 1.89% | |
| 21 | BKNGBOOKING HOLDINGS INC. | 4,037 | $7.9M | 1.88% | |
| 22 | UPSUNITED PARCEL SVC INC | 65,853 | $7.9M | 1.87% | |
| 23 | PYPLPAYPAL HOLDINGS INC COM | 75,132 | $7.8M | 1.84% | |
| 24 | PNCPNC FINL SERVICES GP INC | 54,014 | $7.6M | 1.79% | |
| 25 | GWWGRAINGER W W INC | 25,209 | $7.5M | 1.77% | |
| 26 | ACNACCENTURE PLC CL A F | 38,562 | $7.4M | 1.76% | |
| 27 | EMREMERSON ELEC CO | 109,687 | $7.3M | 1.74% | |
| 28 | FITBFIFTH THIRD BANCORP | 267,681 | $7.3M | 1.74% | |
| 29 | FMCF M C CORP NEW | 82,896 | $7.3M | 1.72% | |
| 30 | CLXCLOROX COMPANY | 47,597 | $7.2M | 1.71% | |
| 31 | ROKROCKWELL AUTOMATION INC | 42,131 | $6.9M | 1.64% | |
| 32 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 81,488 | $6.9M | 1.64% | |
| 33 | XOMEXXON MOBIL CORP | 97,807 | $6.9M | 1.64% | |
| 34 | INTCINTEL CORP | 133,334 | $6.9M | 1.63% | |
| 35 | BKBANK OF NY MELLON CP NEW | 148,297 | $6.7M | 1.59% | |
| 36 | LEALEAR CORP | 55,197 | $6.5M | 1.54% | |
| 37 | SLBSCHLUMBERGER LTD | 182,971 | $6.3M | 1.48% | |
| 38 | EBAEBAY INC | 158,976 | $6.2M | 1.47% | |
| 39 | WRBW. R. BERKLEY CORPORATION | 85,235 | $6.2M | 1.46% | |
| 40 | FLSFLOWSERVE CORP | 131,705 | $6.2M | 1.46% | |
| 41 | CICIGNA CORP | 40,229 | $6.1M | 1.45% | |
| 42 | OIIOCEANEERING INTL INC | 391,316 | $5.3M | 1.26% | |
| 43 | CLRUSDCONTINENTAL RESOURCE | 131,256 | $4.0M | 0.96% | |
| 44 | AMANTERO MIDSTREAM CORP | 524,862 | $3.9M | 0.92% | |
| 45 | SPTMSPDR TOTAL STOCK MARKET ETF | 85,194 | $3.1M | 0.74% | |
| 46 | EXPOEXPONENT INC | 26,722 | $1.9M | 0.44% | |
| 47 | TTEKTETRA TECH INC | 21,080 | $1.8M | 0.43% | |
| 48 | TN1TENNANT COMPANY | 23,292 | $1.6M | 0.39% | |
| 49 | ZBRAZEBRA TECHNOLOGIES CL A | 7,721 | $1.6M | 0.38% | |
| 50 | —INOVALON HOLDINGS, INC | 93,439 | $1.5M | 0.36% | |
| 51 | GMEDGLOBUS MEDICAL, INC | 29,663 | $1.5M | 0.36% | |
| 52 | ITGARTNER INC | 10,487 | $1.5M | 0.36% | |
| 53 | RLIR L I CORP | 16,068 | $1.5M | 0.35% | |
| 54 | —NIC INC | 71,714 | $1.5M | 0.35% | |
| 55 | PGPROCTER & GAMBLE CO | 11,762 | $1.5M | 0.35% | |
| 56 | PRSUVIAD CORP | 21,495 | $1.4M | 0.34% | |
| 57 | —COLLECTORS UNIVERSE | 49,927 | $1.4M | 0.34% | |
| 58 | CCBGCAPITAL CITY BANK GP | 49,853 | $1.4M | 0.32% | |
| 59 | FOXFFOX FACTORY HOLDING | 21,734 | $1.4M | 0.32% | |
| 60 | NSSCNAPCO SECURITY TECHNOLOGIES, INC | 52,778 | $1.3M | 0.32% | |
| 61 | GBXGREENBRIER COMPANIES INC | 43,822 | $1.3M | 0.31% | |
| 62 | LTHM1EURLIVENT CORP | 196,476 | $1.3M | 0.31% | |
| 63 | TILEINTERFACE INC | 89,921 | $1.3M | 0.31% | |
| 64 | —CHASE CORP | 11,855 | $1.3M | 0.31% | |
| 65 | UTMUTAH MEDICAL PRODUCT | 13,401 | $1.3M | 0.30% | |
| 66 | AMSFAMERISAFE INC | 19,155 | $1.3M | 0.30% | |
| 67 | PLXSPLEXUS CORP | 20,088 | $1.3M | 0.30% | |
| 68 | CMCOCOLUMBUS MCKINNON CO | 34,354 | $1.3M | 0.30% | |
| 69 | JXC1J2 GLOBAL INC | 13,763 | $1.3M | 0.30% | |
| 70 | EIGEMPLOYERS HOLDINGS INC | 28,317 | $1.2M | 0.29% | |
| 71 | PGTIUSDPGT INNOVATIONS, INC | 71,402 | $1.2M | 0.29% | |
| 72 | HLIOHELIOS TECHNOLOGIES INC | 30,273 | $1.2M | 0.29% | |
| 73 | INDBINDEPENDENT BANK CO | 16,444 | $1.2M | 0.29% | |
| 74 | HCQAMN HEALTHCARE SERVICES, INC | 21,084 | $1.2M | 0.29% | |
| 75 | FWRDUSDFORWARD AIR CORP | 18,894 | $1.2M | 0.29% | |
| 76 | —BIOSPECIFICS TECH CO | 22,116 | $1.2M | 0.28% | |
| 77 | —SYKES ENTERPRISES | 38,548 | $1.2M | 0.28% | |
| 78 | VREXVAREX IMAGING CORPOR | 41,146 | $1.2M | 0.28% | |
| 79 | SRISTONERIDGE, INC. | 37,775 | $1.2M | 0.28% | |
| 80 | MCSMARCUS CORPORATION | 31,547 | $1.2M | 0.28% | |
| 81 | SRCEFIRST SOURCE CORP | 25,008 | $1.1M | 0.27% | |
| 82 | —NEENAH INC | 17,450 | $1.1M | 0.27% | |
| 83 | LGNDLIGAND PHARMA | 11,357 | $1.1M | 0.27% | |
| 84 | INNSUMMIT HOTEL PROPERTIES INC | 95,821 | $1.1M | 0.26% | |
| 85 | —ECHO GLOBAL LOGISTIC | 48,179 | $1.1M | 0.26% | |
| 86 | SUPNSUPERNUS PHARMACEUTICALS, INC | 38,799 | $1.1M | 0.25% | |
| 87 | —IBERIABANK CORP | 13,942 | $1.1M | 0.25% | |
| 88 | HYHYSTER-YALE MH CLASS A | 19,115 | $1.0M | 0.25% | |
| 89 | —G P STRATEGIES CORP | 81,370 | $1.0M | 0.25% | |
| 90 | UMBFU M B FINANCIAL CORP | 15,980 | $1.0M | 0.24% | |
| 91 | NVECN V E CORPORATION | 15,217 | $1.0M | 0.24% | |
| 92 | NEENEXTERA ENERGY INC | 4,244 | $989K | 0.23% | |
| 93 | —INSTEEL INDUSTRIES | 47,788 | $981K | 0.23% | |
| 94 | —ACTUANT CORP CLASS A.1 | 42,922 | $942K | 0.22% | |
| 95 | CULPCULP INC | 56,854 | $927K | 0.22% | |
| 96 | LASRnLIGHT, INC | 57,275 | $897K | 0.21% | |
| 97 | MTWMANITOWOC COMPANY | 71,712 | $896K | 0.21% | |
| 98 | —S R C ENERGY INC | 185,743 | $866K | 0.21% | |
| 99 | —PLANTRONICS INC | 22,890 | $854K | 0.20% | |
| 100 | USBU S BANCORP | 15,076 | $834K | 0.20% |
Page 1 of 2Next