ISTHMUS PARTNERS, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$551.5M
Holdings
152
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 95,537 | $13.5M | 2.45% | |
| 2 | AZOAUTOZONE INC | 7,566 | $12.8M | 2.33% | |
| 3 | MSFTMICROSOFT CORP | 45,361 | $12.8M | 2.32% | |
| 4 | FITBFIFTH THIRD BANCORP | 278,282 | $11.8M | 2.14% | |
| 5 | WMWASTE MGMT INC DEL | 78,951 | $11.8M | 2.14% | |
| 6 | UPSUNITED PARCEL SVC INC | 61,041 | $11.1M | 2.02% | |
| 7 | TSCOTRACTOR SUPPLY CO | 53,287 | $10.8M | 1.96% | |
| 8 | ACNACCENTURE PLC A | 33,122 | $10.6M | 1.92% | |
| 9 | PSAPUBLIC STORAGE | 35,375 | $10.5M | 1.91% | |
| 10 | QCOMQUALCOMM INC | 80,754 | $10.4M | 1.89% | |
| 11 | BALLBALL CORPORATION | 115,760 | $10.4M | 1.89% | |
| 12 | EMREMERSON ELEC CO | 109,049 | $10.3M | 1.86% | |
| 13 | PNCPNC FINL SERVICES GP INC | 52,496 | $10.3M | 1.86% | |
| 14 | ROKROCKWELL AUTOMATION, INC | 34,784 | $10.2M | 1.85% | |
| 15 | BKNGBOOKING HLDGS INC | 4,300 | $10.2M | 1.85% | |
| 16 | SYYSYSCO CORP | 129,711 | $10.2M | 1.85% | |
| 17 | FT2FIRST HORIZON CORPORATION | 614,458 | $10.0M | 1.82% | |
| 18 | JNJJOHNSON & JOHNSON | 61,903 | $10.0M | 1.81% | |
| 19 | BKBANK OF NY MELLON CO | 189,112 | $9.8M | 1.78% | |
| 20 | HN9HANESBRANDS INC. | 569,736 | $9.8M | 1.77% | |
| 21 | EAELECTRONIC ARTS | 66,922 | $9.5M | 1.73% | |
| 22 | EBAEBAY INC | 134,142 | $9.3M | 1.69% | |
| 23 | GWWGRAINGER W W INC | 23,440 | $9.2M | 1.67% | |
| 24 | CLCOLGATE PALMOLIVE CO | 119,039 | $9.0M | 1.63% | |
| 25 | KMBKIMBERLY CLARK CORP | 67,370 | $8.9M | 1.62% | |
| 26 | CHDCHURCH & DWIGHT INC | 104,752 | $8.6M | 1.57% | |
| 27 | MDTMEDTRONIC PLC | 68,818 | $8.6M | 1.56% | |
| 28 | KSSKOHLS CORP | 182,888 | $8.6M | 1.56% | |
| 29 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 96,945 | $8.4M | 1.53% | |
| 30 | BDXBECTON DICKINSON & CO | 34,265 | $8.4M | 1.53% | |
| 31 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 104,237 | $8.3M | 1.50% | |
| 32 | CICIGNA CORP | 41,265 | $8.3M | 1.50% | |
| 33 | DOCUSDPHYSICIANS RLTY TR | 468,785 | $8.3M | 1.50% | |
| 34 | LEALEAR CORP | 51,303 | $8.0M | 1.46% | |
| 35 | TAT&T INC | 293,599 | $7.9M | 1.44% | |
| 36 | ALSNALLISON TRANSMISSION HLDGS INC | 222,898 | $7.9M | 1.43% | |
| 37 | WRBBERKLEY W R CORP | 105,997 | $7.8M | 1.41% | |
| 38 | FMCFMC CORP | 79,815 | $7.3M | 1.33% | |
| 39 | INTCINTEL CORP | 136,037 | $7.2M | 1.31% | |
| 40 | BFLYBUTTERFLY NETWORK INC CLASS A | 689,222 | $7.2M | 1.30% | |
| 41 | CLXCLOROX CO | 42,825 | $7.1M | 1.29% | |
| 42 | CDKCDK GLOBAL INC | 164,753 | $7.0M | 1.27% | |
| 43 | SLBSCHLUMBERGER LTD | 202,623 | $6.0M | 1.09% | |
| 44 | FLSFLOWSERVE CORP | 167,721 | $5.8M | 1.05% | |
| 45 | CLRUSDCONTINENTAL RESOURCE | 114,974 | $5.3M | 0.96% | |
| 46 | XOMEXXON MOBIL CORP | 89,270 | $5.3M | 0.95% | |
| 47 | SPTMSPDR TOTAL STOCK MARKET ETF | 82,834 | $4.4M | 0.80% | |
| 48 | AMANTERO MIDSTREAM CORP COM | 411,455 | $4.3M | 0.78% | |
| 49 | LTHM1EURLIVENT CORP | 146,777 | $3.4M | 0.62% | |
| 50 | ITGARTNER INC | 9,866 | $3.0M | 0.54% | |
| 51 | CAMTCAMTEK LTD | 65,854 | $2.7M | 0.48% | |
| 52 | EXPOEXPONENT INC | 22,496 | $2.5M | 0.46% | |
| 53 | HLIOHELIOS TECHNOLOGIES INC | 30,326 | $2.5M | 0.45% | |
| 54 | —INSTEEL INDUSTRIES | 61,674 | $2.3M | 0.43% | |
| 55 | HCQAMN HEALTHCARE SERVICES, INC | 20,262 | $2.3M | 0.42% | |
| 56 | NSSCNAPCO SECURITY TECHNOLOGIES, INC | 53,352 | $2.3M | 0.42% | |
| 57 | TTEKTETRA TECH INC | 15,209 | $2.3M | 0.41% | |
| 58 | VREXVAREX IMAGING CORPOR | 80,462 | $2.3M | 0.41% | |
| 59 | TILEINTERFACE INC | 146,048 | $2.2M | 0.40% | |
| 60 | MTWMANITOWOC COMPANY | 103,063 | $2.2M | 0.40% | |
| 61 | GMEDGLOBUS MEDICAL, INC | 26,724 | $2.0M | 0.37% | |
| 62 | GBXGREENBRIER COMPANIES INC | 44,270 | $1.9M | 0.35% | |
| 63 | LGNDLIGAND PHARMA | 13,507 | $1.9M | 0.34% | |
| 64 | MGPIMGP INGREDIENTS INC | 28,520 | $1.9M | 0.34% | |
| 65 | GICGLOBAL INDUSTRIAL COMPANY | 48,622 | $1.8M | 0.33% | |
| 66 | UMBFU M B FINANCIAL CORP | 18,727 | $1.8M | 0.33% | |
| 67 | ICHRICHOR HOLDINGS, LTD | 43,792 | $1.8M | 0.33% | |
| 68 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 71,124 | $1.8M | 0.32% | |
| 69 | PLXSPLEXUS CORP | 19,813 | $1.8M | 0.32% | |
| 70 | CMCOCOLUMBUS MCKINNON CO | 35,884 | $1.7M | 0.31% | |
| 71 | OECORION ENGINEERED CARBONS | 95,069 | $1.7M | 0.31% | |
| 72 | HCKTHACKETT GROUP | 87,320 | $1.7M | 0.31% | |
| 73 | EGANEGAIN CORP | 166,874 | $1.7M | 0.31% | |
| 74 | EIGEMPLOYERS HOLDINGS INC | 42,954 | $1.7M | 0.31% | |
| 75 | FWRDUSDFORWARD AIR CORP | 19,924 | $1.7M | 0.30% | |
| 76 | JOUTJOHNSON OUTDOORS INC | 15,531 | $1.6M | 0.30% | |
| 77 | IRIXIRIDEX CORP | 213,422 | $1.6M | 0.30% | |
| 78 | MLKNHERMAN MILLER, INC | 42,741 | $1.6M | 0.29% | |
| 79 | UTMUTAH MEDICAL PRODUCT | 17,260 | $1.6M | 0.29% | |
| 80 | AMALAMALGAMATED FINL CORP | 101,215 | $1.6M | 0.29% | |
| 81 | RLIR L I CORP | 15,909 | $1.6M | 0.29% | |
| 82 | SILCSILICOM LTD | 36,564 | $1.6M | 0.29% | |
| 83 | NVECN V E CORPORATION | 24,335 | $1.6M | 0.28% | |
| 84 | 35YINTELLIGENT SYSTEMS CORP | 38,350 | $1.6M | 0.28% | |
| 85 | INDBINDEPENDENT BANK CO | 20,414 | $1.6M | 0.28% | |
| 86 | —INTRICON CORP | 81,745 | $1.5M | 0.27% | |
| 87 | PGTIUSDPGT INNOVATIONS, INC | 77,295 | $1.5M | 0.27% | |
| 88 | CULPCULP INC | 113,576 | $1.5M | 0.27% | |
| 89 | SRCEFIRST SOURCE CORP | 30,938 | $1.5M | 0.27% | |
| 90 | CCBGCAPITAL CITY BANK GP | 58,497 | $1.4M | 0.26% | |
| 91 | SUPNSUPERNUS PHARMACEUTICALS, INC | 53,509 | $1.4M | 0.26% | |
| 92 | PGPROCTER & GAMBLE CO | 10,115 | $1.4M | 0.26% | |
| 93 | —CHASE CORP | 13,138 | $1.3M | 0.24% | |
| 94 | —ZIX CORPORATION | 188,010 | $1.3M | 0.24% | |
| 95 | PYPLPAYPAL HOLDINGS INC COM | 5,028 | $1.3M | 0.24% | |
| 96 | PDCEUSDPDC ENERGY INC | 27,238 | $1.3M | 0.23% | |
| 97 | —NEENAH INC | 27,606 | $1.3M | 0.23% | |
| 98 | MDXGMIMEDX GROUP INC | 209,941 | $1.3M | 0.23% | |
| 99 | SRISTONERIDGE, INC. | 60,218 | $1.2M | 0.22% | |
| 100 | AMSFAMERISAFE INC | 21,829 | $1.2M | 0.22% |
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