ISTHMUS PARTNERS, LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$332.8M
Holdings
132
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTABBOTT LABS COM | 124,941 | $9.0M | 2.72% | |
| 2 | KEYSKEYSIGHT TECHNOLOGIES INC | 140,443 | $8.7M | 2.62% | |
| 3 | MSFTMICROSOFT CORP | 85,762 | $8.7M | 2.62% | |
| 4 | IQVIQVIA HOLDINGS INC | 71,893 | $8.4M | 2.51% | |
| 5 | HRLHORMEL FOODS CORP | 193,895 | $8.3M | 2.49% | |
| 6 | ADPAUTO DATA PROCESSING | 59,789 | $7.8M | 2.36% | |
| 7 | JNJJOHNSON & JOHNSON | 60,302 | $7.8M | 2.34% | |
| 8 | CSCOCISCO SYSTEMS INC | 178,462 | $7.7M | 2.32% | |
| 9 | BDXBECTON DICKINSON & CO | 33,600 | $7.6M | 2.28% | |
| 10 | WMWASTE MGMT INC DEL | 84,608 | $7.5M | 2.26% | |
| 11 | SYYSYSCO CORP | 119,416 | $7.5M | 2.25% | |
| 12 | BALLBALL CORPORATION | 162,283 | $7.5M | 2.24% | |
| 13 | MDTMEDTRONIC PLC | 81,938 | $7.5M | 2.24% | |
| 14 | ALSNALLISON TRANSMISSION HLDGS INC | 167,306 | $7.3M | 2.21% | |
| 15 | PYPLPAYPAL HOLDINGS INC COM | 85,815 | $7.2M | 2.17% | |
| 16 | QCOMQUALCOMM INC | 122,991 | $7.0M | 2.10% | |
| 17 | EMREMERSON ELEC CO | 112,169 | $6.7M | 2.01% | |
| 18 | GWWGRAINGER W W INC | 23,593 | $6.7M | 2.00% | |
| 19 | PSAPUBLIC STORAGE | 32,475 | $6.6M | 1.98% | |
| 20 | BKBANK OF NY MELLON CP NEW | 135,792 | $6.4M | 1.92% | |
| 21 | KSSKOHLS CORP | 95,950 | $6.4M | 1.91% | |
| 22 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 75,601 | $6.4M | 1.91% | |
| 23 | KMBKIMBERLY CLARK CORP | 55,333 | $6.3M | 1.89% | |
| 24 | INTCINTEL CORP | 127,467 | $6.0M | 1.80% | |
| 25 | ROKROCKWELL AUTOMATION INC | 39,036 | $5.9M | 1.77% | |
| 26 | PNCPNC FINL SERVICES GP INC | 50,209 | $5.9M | 1.76% | |
| 27 | FMCF M C CORP NEW | 77,728 | $5.7M | 1.73% | |
| 28 | PPGPPG INDS INC | 55,756 | $5.7M | 1.71% | |
| 29 | ACNACCENTURE PLC CL A F | 37,535 | $5.3M | 1.59% | |
| 30 | XOMEXXON MOBIL CORP | 75,536 | $5.2M | 1.55% | |
| 31 | TAT&T INC | 176,223 | $5.0M | 1.51% | |
| 32 | UPSUNITED PARCEL SVC INC | 50,173 | $4.9M | 1.47% | |
| 33 | FLSFLOWSERVE CORP | 123,400 | $4.7M | 1.41% | |
| 34 | —CABOT MICROELECTRONICS CORP | 48,940 | $4.7M | 1.40% | |
| 35 | CLRUSDCONTINENTAL RESOURCE | 111,334 | $4.5M | 1.34% | |
| 36 | EBAEBAY INC | 152,583 | $4.3M | 1.29% | |
| 37 | CICIGNA CORP | 21,705 | $4.1M | 1.24% | |
| 38 | SMGSCOTTS MIRACLE-GRO COMPANY | 62,145 | $3.8M | 1.15% | |
| 39 | CELGCELGENE CORP | 55,960 | $3.6M | 1.08% | |
| 40 | SLBSCHLUMBERGER LTD | 78,900 | $2.8M | 0.86% | |
| 41 | SPTMSPDR TOTAL STOCK MARKET ETF | 85,832 | $2.7M | 0.80% | |
| 42 | LEALEAR CORP | 19,483 | $2.4M | 0.72% | |
| 43 | SPYSPDR S&P 500 ETF @ | 9,564 | $2.4M | 0.72% | |
| 44 | OIIOCEANEERING INTL INC | 161,067 | $1.9M | 0.59% | |
| 45 | —HELIUS MEDICAL TECHN | 205,829 | $1.9M | 0.57% | |
| 46 | HN9HANESBRANDS INC. | 146,095 | $1.8M | 0.55% | |
| 47 | BBBYEURBED BATH BEYOND INC | 144,965 | $1.6M | 0.49% | |
| 48 | EXPOEXPONENT INC | 31,177 | $1.6M | 0.48% | |
| 49 | —INOVALON HOLDINGS, INC. | 96,194 | $1.4M | 0.41% | |
| 50 | ZBRAZEBRA TECHNOLOGIES CL A | 8,541 | $1.4M | 0.41% | |
| 51 | NRCNATIONAL RESEARCH | 35,462 | $1.4M | 0.41% | |
| 52 | TCXTUCOWS INC | 21,452 | $1.3M | 0.39% | |
| 53 | —BIOSPECIFICS TECH CO | 21,077 | $1.3M | 0.38% | |
| 54 | ITGARTNER INC | 9,980 | $1.3M | 0.38% | |
| 55 | FOXFFOX FACTORY HOLDING | 21,445 | $1.3M | 0.38% | |
| 56 | —ZIX CORPORATION | 220,314 | $1.3M | 0.38% | |
| 57 | NSSCNAPCO SECURITY TECHNOLOGIES, INC. | 78,399 | $1.2M | 0.37% | |
| 58 | GMEDGLOBUS MEDICAL, INC. | 27,630 | $1.2M | 0.36% | |
| 59 | TTEKTETRA TECH INC | 22,013 | $1.1M | 0.34% | |
| 60 | TN1TENNANT COMPANY | 21,393 | $1.1M | 0.34% | |
| 61 | —CHASE CORP | 10,930 | $1.1M | 0.33% | |
| 62 | PGPROCTER & GAMBLE CO | 11,887 | $1.1M | 0.33% | |
| 63 | CCBGCAPITAL CITY BANK GP | 46,516 | $1.1M | 0.32% | |
| 64 | RLIR L I CORP | 15,597 | $1.1M | 0.32% | |
| 65 | INDBINDEPENDENT BANK CO | 15,303 | $1.1M | 0.32% | |
| 66 | HCQAMN HEALTHCARE SERVICES, INC. | 18,911 | $1.1M | 0.32% | |
| 67 | NVECN V E CORPORATION | 12,121 | $1.1M | 0.32% | |
| 68 | PRSUVIAD CORP | 21,008 | $1.1M | 0.32% | |
| 69 | UTMUTAH MEDICAL PRODUCT | 12,310 | $1.0M | 0.31% | |
| 70 | HYHYSTER-YALE MH CLASS A | 16,267 | $1.0M | 0.30% | |
| 71 | AMSFAMERISAFE INC | 17,634 | $1.0M | 0.30% | |
| 72 | CMCOCOLUMBUS MCKINNON CO | 32,382 | $976K | 0.29% | |
| 73 | PGTIUSDPGT INNOVATIONS, INC | 61,325 | $972K | 0.29% | |
| 74 | PLXSPLEXUS CORP | 18,381 | $939K | 0.28% | |
| 75 | LGNDLIGAND PHARMA | 6,897 | $936K | 0.28% | |
| 76 | —SUN HYDRAULICS INC | 28,186 | $935K | 0.28% | |
| 77 | SRCEFIRST SOURCE CORP | 22,733 | $917K | 0.28% | |
| 78 | SYNASYNAPTICS INCORPORATED | 24,568 | $914K | 0.27% | |
| 79 | —INSTEEL INDUSTRIES | 37,583 | $913K | 0.27% | |
| 80 | SUPNSUPERNUS PHARMACEUTICALS, INC. | 27,436 | $911K | 0.27% | |
| 81 | VREXVAREX IMAGING CORPOR | 38,245 | $906K | 0.27% | |
| 82 | JXC1J2 GLOBAL INC | 12,929 | $897K | 0.27% | |
| 83 | TILEINTERFACE INC | 62,442 | $890K | 0.27% | |
| 84 | CULPCULP INC | 46,408 | $877K | 0.26% | |
| 85 | —NIC INC. | 70,237 | $877K | 0.26% | |
| 86 | GBXGREENBRIER COMPANIES INC | 22,053 | $872K | 0.26% | |
| 87 | UMBFU M B FINANCIAL CORP | 14,149 | $863K | 0.26% | |
| 88 | —ECHO GLOBAL LOGISTIC | 42,180 | $858K | 0.26% | |
| 89 | —SYKES ENTERPRISES | 34,352 | $850K | 0.26% | |
| 90 | MTWMANITOWOC COMPANY | 57,320 | $847K | 0.25% | |
| 91 | —COLLECTORS UNIVERSE | 71,357 | $811K | 0.24% | |
| 92 | —IBERIABANK CORP | 12,381 | $796K | 0.24% | |
| 93 | —ACTUANT CORP CLASS A | 37,450 | $786K | 0.24% | |
| 94 | DORMDORMAN PRODUCTS INC | 8,722 | $785K | 0.24% | |
| 95 | NEENEXTERA ENERGY INC | 4,459 | $775K | 0.23% | |
| 96 | PLCECHILDREN'S PLACE, INC. | 8,572 | $772K | 0.23% | |
| 97 | INNSUMMIT HOTEL PROPERTIES INC | 79,236 | $771K | 0.23% | |
| 98 | ANIKANIKA THERAPEUTICS | 22,487 | $756K | 0.23% | |
| 99 | —G P STRATEGIES CORP | 59,250 | $747K | 0.22% | |
| 100 | UNPUNION PACIFIC CORP | 5,308 | $734K | 0.22% |
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