ISTHMUS PARTNERS, LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$367.5M
Holdings
301
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 109,410 | $9.4M | 2.55% | |
| 2 | BAXBAXTER INTL INC | 127,395 | $8.2M | 2.24% | |
| 3 | JNJJOHNSON & JOHNSON | 57,594 | $8.0M | 2.19% | |
| 4 | EMREMERSON ELEC CO | 115,166 | $8.0M | 2.18% | |
| 5 | INTCINTEL CORP | 171,194 | $7.9M | 2.15% | |
| 6 | —ROCKWELL COLLINS | 58,247 | $7.9M | 2.15% | |
| 7 | ABTABBOTT LABS COM | 137,117 | $7.8M | 2.13% | |
| 8 | FMCF M C CORP NEW | 82,641 | $7.8M | 2.13% | |
| 9 | ADPAUTO DATA PROCESSING | 66,612 | $7.8M | 2.12% | |
| 10 | QCOMQUALCOMM INC | 121,793 | $7.8M | 2.12% | |
| 11 | KEYSKEYSIGHT TECHNOLOGIES INC | 186,772 | $7.8M | 2.11% | |
| 12 | SYYSYSCO CORP | 127,367 | $7.7M | 2.10% | |
| 13 | ROKROCKWELL AUTOMATION INC | 39,248 | $7.7M | 2.10% | |
| 14 | BDXBECTON DICKINSON & CO | 35,949 | $7.7M | 2.09% | |
| 15 | IQVIQVIA HOLDINGS INC | 78,323 | $7.7M | 2.09% | |
| 16 | PNCPNC FINL SERVICES GP INC | 51,942 | $7.5M | 2.04% | |
| 17 | ACNACCENTURE PLC CL A F | 48,610 | $7.4M | 2.02% | |
| 18 | PYPLPAYPAL HOLDINGS INC COM | 100,878 | $7.4M | 2.02% | |
| 19 | CSCOCISCO SYSTEMS INC | 192,710 | $7.4M | 2.01% | |
| 20 | UPSUNITED PARCEL SVC INC | 60,912 | $7.3M | 1.97% | |
| 21 | ALSNALLISON TRANSMISSION HLDGS INC | 166,364 | $7.2M | 1.95% | |
| 22 | —EXPRESS SCRIPTS HOLDINGS | 95,489 | $7.1M | 1.94% | |
| 23 | BKBANK OF NY MELLON CP NEW | 130,349 | $7.0M | 1.91% | |
| 24 | VAREURVARIAN MEDICAL SYSTEMS | 62,343 | $6.9M | 1.89% | |
| 25 | HRLHORMEL FOODS CORP | 188,885 | $6.9M | 1.87% | |
| 26 | CLRUSDCONTINENTAL RESOURCE | 129,501 | $6.9M | 1.87% | |
| 27 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 76,121 | $6.8M | 1.85% | |
| 28 | XOMEXXON MOBIL CORP | 79,810 | $6.7M | 1.82% | |
| 29 | CBSHCOMMERCE BANCSHARES INC MISSOURI | 118,061 | $6.6M | 1.79% | |
| 30 | MDTMEDTRONIC PLC | 79,584 | $6.4M | 1.75% | |
| 31 | SLBSCHLUMBERGER LTD | 95,313 | $6.4M | 1.75% | |
| 32 | GWWGRAINGER W W INC | 26,502 | $6.3M | 1.70% | |
| 33 | KMBKIMBERLY CLARK CORP | 50,192 | $6.1M | 1.65% | |
| 34 | BALLBALL CORPORATION | 156,082 | $5.9M | 1.61% | |
| 35 | KSSKOHLS CORP | 105,465 | $5.7M | 1.56% | |
| 36 | LNCLINCOLN NATIONAL CORP | 72,421 | $5.6M | 1.51% | |
| 37 | W3UWESTERN UNION CO | 291,844 | $5.5M | 1.51% | |
| 38 | EBAEBAY INC | 145,757 | $5.5M | 1.50% | |
| 39 | CELGCELGENE CORP | 52,149 | $5.4M | 1.48% | |
| 40 | FLSFLOWSERVE CORP | 120,366 | $5.1M | 1.38% | |
| 41 | HN9HANESBRANDS INC. | 211,177 | $4.4M | 1.20% | |
| 42 | OIIOCEANEERING INTL INC | 194,619 | $4.1M | 1.12% | |
| 43 | BBBYEURBED BATH BEYOND INC | 167,117 | $3.7M | 1.00% | |
| 44 | SPTMSPDR TOTAL STOCK MARKET ETF | 87,777 | $2.9M | 0.79% | |
| 45 | —SUN HYDRAULICS INC | 21,976 | $1.4M | 0.39% | |
| 46 | TCXTUCOWS INC | 19,129 | $1.3M | 0.36% | |
| 47 | TN1TENNANT COMPANY | 18,182 | $1.3M | 0.36% | |
| 48 | —KMG CHEMICALS INC | 19,701 | $1.3M | 0.35% | |
| 49 | VREXVAREX IMAGING CORPOR | 32,171 | $1.3M | 0.35% | |
| 50 | —CHASE CORP | 9,801 | $1.2M | 0.32% | |
| 51 | CMCOCOLUMBUS MCKINNON CO | 29,330 | $1.2M | 0.32% | |
| 52 | GMEDGLOBUS MEDICAL, INC. | 28,106 | $1.2M | 0.31% | |
| 53 | NRCNATIONAL RESEARCH CLASS A | 30,523 | $1.1M | 0.31% | |
| 54 | EXPOEXPONENT INC | 15,852 | $1.1M | 0.31% | |
| 55 | FOXFFOX FACTORY HOLDING | 28,861 | $1.1M | 0.31% | |
| 56 | LIVNLIVANOVA PLC F | 13,889 | $1.1M | 0.30% | |
| 57 | ITGARTNER INC | 8,961 | $1.1M | 0.30% | |
| 58 | TILEINTERFACE INC | 43,712 | $1.1M | 0.30% | |
| 59 | PGPROCTER & GAMBLE | 11,781 | $1.1M | 0.29% | |
| 60 | —ECHO GLOBAL LOGISTIC | 37,279 | $1.0M | 0.28% | |
| 61 | —COLLECTORS UNIVERSE | 36,036 | $1.0M | 0.28% | |
| 62 | SUPNSUPERNUS PHARMACEUTICALS, INC. | 25,375 | $1.0M | 0.28% | |
| 63 | —INOVALON HOLDINGS, INC. | 66,231 | $993K | 0.27% | |
| 64 | ZBRAZEBRA TECHNOLOGIES CL A | 9,502 | $986K | 0.27% | |
| 65 | TTEKTETRA TECH INC | 20,458 | $985K | 0.27% | |
| 66 | GBXGREENBRIER COMPANIES INC | 18,322 | $977K | 0.27% | |
| 67 | SRCEFIRST SOURCE CORP | 19,332 | $956K | 0.26% | |
| 68 | —MICROSEMI CORPORATN | 18,318 | $946K | 0.26% | |
| 69 | LGNDLIGAND PHARMA | 6,877 | $942K | 0.26% | |
| 70 | INDBINDEPENDENT BANK CO | 13,350 | $932K | 0.25% | |
| 71 | PLXSPLEXUS CORP | 15,255 | $926K | 0.25% | |
| 72 | —INSTEEL INDUSTRIES | 32,472 | $920K | 0.25% | |
| 73 | NVECN V E CORPORATION | 10,680 | $918K | 0.25% | |
| 74 | —NIC INC. | 55,295 | $918K | 0.25% | |
| 75 | UNPUNION PACIFIC CORP | 6,842 | $918K | 0.25% | |
| 76 | CCBGCAPITAL CITY BANK GP | 39,540 | $907K | 0.25% | |
| 77 | UTMUTAH MEDICAL PRODUCT | 10,969 | $893K | 0.24% | |
| 78 | ANIKANIKA THERAPEUTICS | 16,410 | $885K | 0.24% | |
| 79 | AMSFAMERISAFE INC | 14,298 | $881K | 0.24% | |
| 80 | —RPX CORPORATION | 64,610 | $868K | 0.24% | |
| 81 | —SYKES ENTERPRISES | 26,813 | $843K | 0.23% | |
| 82 | CULPCULP INC | 24,646 | $826K | 0.22% | |
| 83 | —ZIX CORPORATION | 186,991 | $819K | 0.22% | |
| 84 | SYNASYNAPTICS INCORPORATED | 20,034 | $800K | 0.22% | |
| 85 | UMBFU M B FINANCIAL CORP | 11,111 | $799K | 0.22% | |
| 86 | RLIR L I CORP | 12,888 | $782K | 0.21% | |
| 87 | ZDJ2 GLOBAL INC | 10,253 | $769K | 0.21% | |
| 88 | —BIOSPECIFICS TECH CO | 17,406 | $754K | 0.21% | |
| 89 | —IBERIABANK CORP | 9,568 | $742K | 0.20% | |
| 90 | DORMDORMAN PRODUCTS INC | 12,085 | $739K | 0.20% | |
| 91 | —ACTUANT CORP CLASS A | 28,778 | $728K | 0.20% | |
| 92 | —PLANTRONICS INC | 14,273 | $719K | 0.20% | |
| 93 | EXASEXACT SCIENCES CORP | 13,585 | $714K | 0.19% | |
| 94 | WBAWALGREENS BOOTS ALLI | 9,687 | $703K | 0.19% | |
| 95 | USBU S BANCORP | 13,058 | $700K | 0.19% | |
| 96 | —S R C ENERGY INC | 81,899 | $699K | 0.19% | |
| 97 | PETSPETMED EXPRESS INC | 15,105 | $687K | 0.19% | |
| 98 | MTWMANITOWOC COMPANY | 17,293 | $680K | 0.19% | |
| 99 | —HOUSTON WIRE & CABLE | 89,893 | $647K | 0.18% | |
| 100 | —G P STRATEGIES CORP | 27,557 | $639K | 0.17% |
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