ISTHMUS PARTNERS, LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$428.2M
Holdings
140
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 114,075 | $13.2M | 3.09% | |
| 2 | QCOMQUALCOMM INC | 102,369 | $12.0M | 2.81% | |
| 3 | UPSUNITED PARCEL SVC INC | 68,011 | $11.3M | 2.65% | |
| 4 | PYPLPAYPAL HOLDINGS INC COM | 55,179 | $10.9M | 2.54% | |
| 5 | MSFTMICROSOFT CORP | 48,896 | $10.3M | 2.40% | |
| 6 | BALLBALL CORPORATION | 119,366 | $9.9M | 2.32% | |
| 7 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 94,679 | $9.7M | 2.26% | |
| 8 | IQVIQVIA HOLDINGS INC | 61,308 | $9.7M | 2.26% | |
| 9 | CHDCHURCH & DWIGHT COMPANY | 102,424 | $9.6M | 2.24% | |
| 10 | JNJJOHNSON & JOHNSON | 63,112 | $9.4M | 2.19% | |
| 11 | WMWASTE MGMT INC | 80,659 | $9.1M | 2.13% | |
| 12 | HN9HANESBRANDS INC. | 567,561 | $8.9M | 2.09% | |
| 13 | GWWGRAINGER W W INC | 24,706 | $8.8M | 2.06% | |
| 14 | EAELECTRONIC ARTS INC | 66,565 | $8.7M | 2.03% | |
| 15 | SYYSYSCO CORP | 139,077 | $8.7M | 2.02% | |
| 16 | FMCF M C CORP NEW | 81,281 | $8.6M | 2.01% | |
| 17 | EMREMERSON ELEC CO | 127,780 | $8.4M | 1.96% | |
| 18 | HRLHORMEL FOODS CORP | 169,214 | $8.3M | 1.93% | |
| 19 | CLXCLOROX CO | 39,229 | $8.2M | 1.93% | |
| 20 | ROKROCKWELL AUTOMATION, INC | 37,299 | $8.2M | 1.92% | |
| 21 | KMBKIMBERLY CLARK CORP | 55,652 | $8.2M | 1.92% | |
| 22 | ACNACCENTURE PLC CL A F | 36,210 | $8.2M | 1.91% | |
| 23 | TSCOTRACTOR SUPPLY COMP | 56,342 | $8.1M | 1.89% | |
| 24 | PSAPUBLIC STORAGE | 35,915 | $8.0M | 1.87% | |
| 25 | EBAEBAY INC | 150,134 | $7.8M | 1.83% | |
| 26 | BDXBECTON DICKINSON & CO | 33,105 | $7.7M | 1.80% | |
| 27 | ALSNALLISON TRANSMISSION HLDGS INC | 207,737 | $7.3M | 1.70% | |
| 28 | BKNGBOOKING HLDGS INC | 4,242 | $7.3M | 1.69% | |
| 29 | MDTMEDTRONIC PLC | 68,803 | $7.2M | 1.67% | |
| 30 | TAT&T INC | 243,951 | $7.0M | 1.62% | |
| 31 | INTCINTEL CORP | 131,172 | $6.8M | 1.59% | |
| 32 | CICIGNA CORP | 39,961 | $6.8M | 1.58% | |
| 33 | FITBFIFTH THIRD BANCORP | 300,558 | $6.4M | 1.50% | |
| 34 | LWLAMB WESTON HLDGS INC | 93,516 | $6.2M | 1.45% | |
| 35 | PNCPNC FINL SERVICES GP INC | 55,214 | $6.1M | 1.42% | |
| 36 | BKBANK OF NY MELLON CP NEW | 174,330 | $6.0M | 1.40% | |
| 37 | FT2FIRST HORIZON NATIONAL CORP | 633,985 | $6.0M | 1.40% | |
| 38 | WRBWR BERKLEY CORP | 96,727 | $5.9M | 1.38% | |
| 39 | LEALEAR CORP | 54,238 | $5.9M | 1.38% | |
| 40 | —CDK GLOBAL INC | 115,024 | $5.0M | 1.17% | |
| 41 | FLSFLOWSERVE CORP | 153,023 | $4.2M | 0.98% | |
| 42 | KSSKOHLS CORP | 210,213 | $3.9M | 0.91% | |
| 43 | XOMEXXON MOBIL CORP | 100,900 | $3.5M | 0.81% | |
| 44 | SPTMSPDR TOTAL STOCK MARKET ETF | 82,403 | $3.4M | 0.79% | |
| 45 | SLBSCHLUMBERGER LTD | 190,614 | $3.0M | 0.69% | |
| 46 | AMANTERO MIDSTREAM CORP COM | 483,769 | $2.6M | 0.61% | |
| 47 | BLFSBIOLIFE SOLUTIONS, INC | 60,144 | $1.7M | 0.41% | |
| 48 | LTHM1EURLIVENT CORP | 193,297 | $1.7M | 0.40% | |
| 49 | EXPOEXPONENT INC | 23,018 | $1.7M | 0.39% | |
| 50 | CLRUSDCONTINENTAL RESOURCE | 132,010 | $1.6M | 0.38% | |
| 51 | TTEKTETRA TECH INC | 16,937 | $1.6M | 0.38% | |
| 52 | —COLLECTORS UNIVERSE | 32,391 | $1.6M | 0.37% | |
| 53 | PGPROCTER & GAMBLE CO | 10,615 | $1.5M | 0.34% | |
| 54 | TN1TENNANT COMPANY | 23,575 | $1.4M | 0.33% | |
| 55 | PLXSPLEXUS CORP | 20,053 | $1.4M | 0.33% | |
| 56 | GBXGREENBRIER COMPANIES INC | 47,466 | $1.4M | 0.33% | |
| 57 | GMEDGLOBUS MEDICAL, INC | 27,769 | $1.4M | 0.32% | |
| 58 | PGTIUSDPGT INNOVATIONS, INC | 78,190 | $1.4M | 0.32% | |
| 59 | —SYKES ENTERPRISES | 39,411 | $1.3M | 0.31% | |
| 60 | ITGARTNER INC | 10,786 | $1.3M | 0.31% | |
| 61 | RLIR L I CORP | 15,722 | $1.3M | 0.31% | |
| 62 | NSSCNAPCO SECURITY TECHNOLOGIES, INC | 54,140 | $1.3M | 0.30% | |
| 63 | —INSTEEL INDUSTRIES | 65,219 | $1.2M | 0.28% | |
| 64 | CAMTCAMTEK LTD | 79,164 | $1.2M | 0.28% | |
| 65 | HCQAMN HEALTHCARE SERVICES, INC | 20,245 | $1.2M | 0.28% | |
| 66 | OECORION ENGINEERED CARBONS | 94,578 | $1.2M | 0.28% | |
| 67 | CMCOCOLUMBUS MCKINNON CO | 35,705 | $1.2M | 0.28% | |
| 68 | —BIOSPECIFICS TECH CO | 22,310 | $1.2M | 0.28% | |
| 69 | —NIC INC | 59,574 | $1.2M | 0.27% | |
| 70 | —CHASE CORP | 12,234 | $1.2M | 0.27% | |
| 71 | CULPCULP INC | 93,889 | $1.2M | 0.27% | |
| 72 | HLIOHELIOS TECHNOLOGIES INC | 31,973 | $1.2M | 0.27% | |
| 73 | MLKNHERMAN MILLER, INC | 37,902 | $1.1M | 0.27% | |
| 74 | LGNDLIGAND PHARMA | 11,984 | $1.1M | 0.27% | |
| 75 | FWRDUSDFORWARD AIR CORP | 19,791 | $1.1M | 0.27% | |
| 76 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 63,903 | $1.1M | 0.26% | |
| 77 | AMSFAMERISAFE INC | 19,426 | $1.1M | 0.26% | |
| 78 | UTMUTAH MEDICAL PRODUCT | 13,933 | $1.1M | 0.26% | |
| 79 | NVECN V E CORPORATION | 21,834 | $1.1M | 0.25% | |
| 80 | MGPIMGP INGREDIENTS INC | 26,370 | $1.0M | 0.24% | |
| 81 | INDBINDEPENDENT BANK CO | 19,879 | $1.0M | 0.24% | |
| 82 | NEENEXTERA ENERGY INC | 3,749 | $1.0M | 0.24% | |
| 83 | SUPNSUPERNUS PHARMACEUTICALS, INC | 49,275 | $1.0M | 0.24% | |
| 84 | ICHRICHOR HOLDINGS, LTD | 47,607 | $1.0M | 0.24% | |
| 85 | —ZIX CORPORATION | 174,324 | $1.0M | 0.24% | |
| 86 | —INTRICON CORP | 82,190 | $1.0M | 0.23% | |
| 87 | CCBGCAPITAL CITY BANK GP | 52,967 | $995K | 0.23% | |
| 88 | EIGEMPLOYERS HOLDINGS INC | 31,537 | $954K | 0.22% | |
| 89 | MTWMANITOWOC COMPANY | 110,821 | $932K | 0.22% | |
| 90 | EPACENERPAC TOOL GROUP CORP | 48,793 | $918K | 0.21% | |
| 91 | HCKTHACKETT GROUP | 81,889 | $916K | 0.21% | |
| 92 | UMBFU M B FINANCIAL CORP | 18,568 | $910K | 0.21% | |
| 93 | TILEINTERFACE INC | 146,264 | $895K | 0.21% | |
| 94 | SRCEFIRST SOURCE CORP | 28,899 | $891K | 0.21% | |
| 95 | UNPUNION PACIFIC CORP | 4,508 | $887K | 0.21% | |
| 96 | VREXVAREX IMAGING CORPOR | 69,617 | $886K | 0.21% | |
| 97 | —AMALGAMATED BANK | 83,503 | $883K | 0.21% | |
| 98 | —NEENAH INC | 22,966 | $861K | 0.20% | |
| 99 | SRISTONERIDGE, INC. | 46,344 | $851K | 0.20% | |
| 100 | —G P STRATEGIES CORP | 87,242 | $841K | 0.20% |
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