ISTHMUS PARTNERS, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$581.0M
Holdings
163
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMCRAMCOR PLC F | 5,243,514 | $56.3M | 9.68% | |
| 2 | AAPLAPPLE INC | 89,155 | $12.3M | 2.12% | |
| 3 | CICIGNA CORP | 43,306 | $12.0M | 2.07% | |
| 4 | AZOAUTOZONE INC | 5,460 | $11.7M | 2.01% | |
| 5 | GWWGRAINGER W W INC | 23,558 | $11.5M | 1.98% | |
| 6 | JNJJOHNSON & JOHNSON | 66,046 | $10.8M | 1.86% | |
| 7 | MSFTMICROSOFT CORP | 45,990 | $10.7M | 1.84% | |
| 8 | TTTRANE TECHNOLOGIES PLC | 73,024 | $10.6M | 1.82% | |
| 9 | WRBBERKLEY W R CORP | 162,719 | $10.5M | 1.81% | |
| 10 | PSAPUBLIC STORAGE | 35,486 | $10.4M | 1.79% | |
| 11 | BALLBALL CORP | 211,484 | $10.2M | 1.76% | |
| 12 | UPSUNITED PARCEL SVC INC | 63,130 | $10.2M | 1.76% | |
| 13 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 109,934 | $10.2M | 1.75% | |
| 14 | KMBKIMBERLY-CLARK CORP | 90,155 | $10.1M | 1.75% | |
| 15 | CHRWCH ROBINSON WORLDWIDE INC | 105,169 | $10.1M | 1.74% | |
| 16 | WCCWESCO INTL INC | 82,693 | $9.9M | 1.70% | |
| 17 | SYYSYSCO CORP | 136,103 | $9.6M | 1.66% | |
| 18 | ABGAMERISOURCEBERGEN CORP | 69,445 | $9.4M | 1.62% | |
| 19 | ZBRAZEBRA TECHNOLOGIES CLASS A | 35,755 | $9.4M | 1.61% | |
| 20 | QCOMQUALCOMM INC | 82,371 | $9.3M | 1.60% | |
| 21 | CLCOLGATE PALMOLIVE CO | 129,057 | $9.1M | 1.56% | |
| 22 | FMCFMC CORP | 84,876 | $9.0M | 1.54% | |
| 23 | FITBFIFTH THIRD BANCORP | 275,015 | $8.8M | 1.51% | |
| 24 | LOWLOWES COMPANIES INC | 46,298 | $8.7M | 1.50% | |
| 25 | ALSNALLISON TRANSMISSION HLDGS INC | 255,245 | $8.6M | 1.48% | |
| 26 | EAELECTRONIC ARTS | 74,291 | $8.6M | 1.48% | |
| 27 | ACNACCENTURE PLC | 33,309 | $8.6M | 1.48% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 56,541 | $8.4M | 1.45% | |
| 29 | EMREMERSON ELEC CO | 114,934 | $8.4M | 1.45% | |
| 30 | BDXBECTON DICKINSON & CO | 37,279 | $8.3M | 1.43% | |
| 31 | ROKROCKWELL AUTOMATION INC | 38,615 | $8.3M | 1.43% | |
| 32 | BKBANK NEW YORK MELLON CORP | 210,727 | $8.1M | 1.40% | |
| 33 | EBAEBAY INC | 219,568 | $8.1M | 1.39% | |
| 34 | CHDCHURCH & DWIGHT INC | 112,544 | $8.0M | 1.38% | |
| 35 | PYPLPAYPAL HLDGS INC | 93,212 | $8.0M | 1.38% | |
| 36 | BKNGBOOKING HOLDINGS INC | 4,823 | $7.9M | 1.36% | |
| 37 | TSCOTRACTOR SUPPLY CO | 41,982 | $7.8M | 1.34% | |
| 38 | DOCUSDPHYSICIANS REALTY TR | 514,401 | $7.7M | 1.33% | |
| 39 | SLBSCHLUMBERGER LTD | 202,666 | $7.3M | 1.25% | |
| 40 | KSSKOHLS CORP | 269,816 | $6.8M | 1.17% | |
| 41 | LEALEAR CORP | 56,619 | $6.8M | 1.17% | |
| 42 | MDTMEDTRONIC PLC | 81,698 | $6.6M | 1.14% | |
| 43 | TAT&T INC | 376,918 | $5.8M | 1.00% | |
| 44 | INTCINTEL CORP | 212,633 | $5.5M | 0.94% | |
| 45 | FLSFLOWSERVE CORP | 208,728 | $5.1M | 0.87% | |
| 46 | AMANTERO MIDSTREAM CORP | 410,974 | $3.8M | 0.65% | |
| 47 | SPTMSPDR TOTAL STOCK MARKET ETF | 79,879 | $3.5M | 0.61% | |
| 48 | BFLYBUTTERFLY NETWORK INC CLASS A | 689,222 | $3.2M | 0.56% | |
| 49 | ITGARTNER INC | 9,861 | $2.7M | 0.47% | |
| 50 | MGPIMGP INGREDIENTS INC | 25,234 | $2.7M | 0.46% | |
| 51 | NSSCNAPCO SECURITY TECHNOLOGIES INC | 89,628 | $2.6M | 0.45% | |
| 52 | LTHM1EURLIVENT CORP | 83,191 | $2.5M | 0.44% | |
| 53 | AMALAMALGAMATED FINL CORP | 111,424 | $2.5M | 0.43% | |
| 54 | PLXSPLEXUS CORP | 28,125 | $2.5M | 0.42% | |
| 55 | HCQAMN HEALTHCARE SERVICES INC | 21,613 | $2.3M | 0.39% | |
| 56 | EXPOEXPONENT INC | 24,989 | $2.2M | 0.38% | |
| 57 | SUPNSUPERNUS PHARMACEUTICALS INC | 62,054 | $2.1M | 0.36% | |
| 58 | CCBGCAPITAL CITY BANK GP | 67,376 | $2.1M | 0.36% | |
| 59 | TTEKTETRA TECH INC | 16,125 | $2.1M | 0.36% | |
| 60 | FWRDUSDFORWARD AIR CORP | 21,833 | $2.0M | 0.34% | |
| 61 | PGTIUSDPGT INNOVATIONS INC | 92,731 | $1.9M | 0.33% | |
| 62 | CRAICRA INTERNATIONAL INC | 21,100 | $1.9M | 0.32% | |
| 63 | RLIR L I CORP | 18,174 | $1.9M | 0.32% | |
| 64 | VREXVAREX IMAGING CORP | 87,123 | $1.8M | 0.32% | |
| 65 | GMEDGLOBUS MEDICAL INC | 30,777 | $1.8M | 0.32% | |
| 66 | COCOVITA COCO CO | 156,925 | $1.8M | 0.31% | |
| 67 | —CHASE CORP | 21,219 | $1.8M | 0.31% | |
| 68 | UMBFU M B FINANCIAL CORP | 20,979 | $1.8M | 0.30% | |
| 69 | INDBINDEPENDENT BANK CO | 23,524 | $1.8M | 0.30% | |
| 70 | AMSFAMERISAFE INC | 37,212 | $1.7M | 0.30% | |
| 71 | HCKTHACKETT GROUP | 97,991 | $1.7M | 0.30% | |
| 72 | UTMUTAH MEDICAL PRODUCT | 20,324 | $1.7M | 0.30% | |
| 73 | REYNREYNOLDS CONSUMER PRODUCTS INC | 66,308 | $1.7M | 0.30% | |
| 74 | LGNDLIGAND PHARMA | 19,889 | $1.7M | 0.29% | |
| 75 | —INSTEEL INDUSTRIES | 63,985 | $1.7M | 0.29% | |
| 76 | SRCEFIRST SOURCE CORP | 36,655 | $1.7M | 0.29% | |
| 77 | 35YCORECARD CORP | 77,861 | $1.7M | 0.29% | |
| 78 | EIGEMPLOYERS HOLDINGS INC | 48,746 | $1.7M | 0.29% | |
| 79 | HLIOHELIOS TECHNOLOGIES INC | 33,207 | $1.7M | 0.29% | |
| 80 | CAMTCAMTEK LTD | 71,501 | $1.7M | 0.29% | |
| 81 | NVECN V E CORPORATION | 35,167 | $1.6M | 0.28% | |
| 82 | ALNTALLIED MOTION TECHNOLOGIES | 56,765 | $1.6M | 0.28% | |
| 83 | SHYFSHYFT GROUP INC | 79,130 | $1.6M | 0.28% | |
| 84 | SILCSILICOM LTD | 44,086 | $1.6M | 0.27% | |
| 85 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 81,485 | $1.5M | 0.26% | |
| 86 | GICGLOBAL INDUSTRIAL COMPANY | 56,628 | $1.5M | 0.26% | |
| 87 | OECORION ENGINEERED CARBONS | 112,106 | $1.5M | 0.26% | |
| 88 | PDCEUSDPDC ENERGY INC | 25,864 | $1.5M | 0.26% | |
| 89 | CSTLCASTLE BIOSCIENCES INC | 56,639 | $1.5M | 0.25% | |
| 90 | TILEINTERFACE INC | 162,902 | $1.5M | 0.25% | |
| 91 | AVNTAVIENT CORPORATION | 46,919 | $1.4M | 0.24% | |
| 92 | BLFSBIOLIFE SOLUTIONS INC | 60,301 | $1.4M | 0.24% | |
| 93 | ICHRICHOR HOLDINGS LTD | 55,929 | $1.4M | 0.23% | |
| 94 | CMCOCOLUMBUS MCKINNON CO | 49,220 | $1.3M | 0.22% | |
| 95 | ZZFCARPARTS.COM INC | 236,949 | $1.2M | 0.21% | |
| 96 | GSLGLOBAL SHIP LEASE | 77,330 | $1.2M | 0.21% | |
| 97 | PGPROCTER & GAMBLE CO | 9,125 | $1.2M | 0.20% | |
| 98 | EMBCEMBECTA CORP | 39,744 | $1.1M | 0.20% | |
| 99 | JOUTJOHNSON OUTDOORS INC | 21,498 | $1.1M | 0.19% | |
| 100 | NOGNORTHERN OIL AND GAS | 38,644 | $1.1M | 0.18% |
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