ISTHMUS PARTNERS, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$439.3M
Holdings
139
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 40,118 | $11.8M | 2.68% | |
| 2 | MSFTMICROSOFT CORP | 73,890 | $11.7M | 2.65% | |
| 3 | QCOMQUALCOMM INC | 121,932 | $10.8M | 2.45% | |
| 4 | SYYSYSCO CORP | 117,278 | $10.0M | 2.28% | |
| 5 | IQVIQVIA HOLDINGS INC | 62,642 | $9.7M | 2.20% | |
| 6 | WMWASTE MGMT INC DEL | 82,064 | $9.4M | 2.13% | |
| 7 | JNJJOHNSON & JOHNSON | 63,539 | $9.3M | 2.11% | |
| 8 | MDTMEDTRONIC PLC | 81,376 | $9.2M | 2.10% | |
| 9 | TAT&T INC | 234,782 | $9.2M | 2.09% | |
| 10 | BDXBECTON DICKINSON & CO | 33,495 | $9.1M | 2.07% | |
| 11 | HRLHORMEL FOODS CORP | 195,274 | $8.8M | 2.01% | |
| 12 | BKNGBOOKING HLDGS INC | 4,171 | $8.6M | 1.95% | |
| 13 | LWLAMB WESTON HLDGS INC | 98,924 | $8.5M | 1.94% | |
| 14 | ROKROCKWELL AUTOMATION, INC | 41,809 | $8.5M | 1.93% | |
| 15 | PNCPNC FINL SERVICES GP INC | 53,022 | $8.5M | 1.93% | |
| 16 | GWWGRAINGER W W INC | 24,875 | $8.4M | 1.92% | |
| 17 | KSSKOHLS CORP | 162,912 | $8.3M | 1.89% | |
| 18 | EMREMERSON ELEC CO | 108,477 | $8.3M | 1.88% | |
| 19 | ALSNALLISON TRANSMISSION HLDGS INC | 170,782 | $8.3M | 1.88% | |
| 20 | CICIGNA CORP | 40,092 | $8.2M | 1.87% | |
| 21 | FMCF M C CORP NEW | 81,974 | $8.2M | 1.86% | |
| 22 | FITBFIFTH THIRD BANCORP | 266,078 | $8.2M | 1.86% | |
| 23 | BALLBALL CORPORATION | 126,123 | $8.2M | 1.86% | |
| 24 | PYPLPAYPAL HOLDINGS INC COM | 74,926 | $8.1M | 1.85% | |
| 25 | —CABOT MICROELECTRONICS CORP | 55,556 | $8.0M | 1.83% | |
| 26 | HN9HANESBRANDS INC. | 538,353 | $8.0M | 1.82% | |
| 27 | ACNACCENTURE PLC CL A F | 37,931 | $8.0M | 1.82% | |
| 28 | INTCINTEL CORP | 132,506 | $7.9M | 1.81% | |
| 29 | KMBKIMBERLY CLARK CORP | 56,988 | $7.8M | 1.78% | |
| 30 | CLXCLOROX CO | 51,009 | $7.8M | 1.78% | |
| 31 | UPSUNITED PARCEL SVC INC | 65,848 | $7.7M | 1.75% | |
| 32 | PSAPUBLIC STORAGE | 35,435 | $7.5M | 1.72% | |
| 33 | LEALEAR CORP | 54,911 | $7.5M | 1.72% | |
| 34 | BKBANK OF NY MELLON CP NEW | 149,018 | $7.5M | 1.71% | |
| 35 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 91,438 | $7.2M | 1.63% | |
| 36 | SLBSCHLUMBERGER LTD | 173,010 | $7.0M | 1.58% | |
| 37 | XOMEXXON MOBIL CORP | 96,626 | $6.7M | 1.54% | |
| 38 | FLSFLOWSERVE CORP | 132,230 | $6.6M | 1.50% | |
| 39 | WRBBERKLEY W R CORP | 85,517 | $5.9M | 1.35% | |
| 40 | EBAEBAY INC | 158,730 | $5.7M | 1.30% | |
| 41 | BMYBRISTOL-MYERS SQUIBB | 87,193 | $5.6M | 1.27% | |
| 42 | CLRUSDCONTINENTAL RESOURCE | 124,203 | $4.3M | 0.97% | |
| 43 | AMANTERO MIDSTREAM CORP COM | 438,020 | $3.3M | 0.76% | |
| 44 | SPTMSPDR TOTAL STOCK MARKET ETF | 82,990 | $3.3M | 0.75% | |
| 45 | ZBRAZEBRA TECHNOLOGIES CL A | 7,424 | $1.9M | 0.43% | |
| 46 | EXPOEXPONENT INC | 26,663 | $1.8M | 0.42% | |
| 47 | TN1TENNANT COMPANY | 23,384 | $1.8M | 0.41% | |
| 48 | TTEKTETRA TECH INC | 20,400 | $1.8M | 0.40% | |
| 49 | —INOVALON HOLDINGS, INC | 92,937 | $1.7M | 0.40% | |
| 50 | GMEDGLOBUS MEDICAL, INC | 29,493 | $1.7M | 0.40% | |
| 51 | LTHM1EURLIVENT CORP | 196,579 | $1.7M | 0.38% | |
| 52 | ITGARTNER INC | 10,484 | $1.6M | 0.37% | |
| 53 | —NIC INC | 71,437 | $1.6M | 0.36% | |
| 54 | NSSCNAPCO SECURITY TECHNOLOGIES, INC | 52,723 | $1.6M | 0.35% | |
| 55 | PLXSPLEXUS CORP | 20,098 | $1.5M | 0.35% | |
| 56 | CCBGCAPITAL CITY BANK GP | 49,831 | $1.5M | 0.35% | |
| 57 | FOXFFOX FACTORY HOLDING | 21,766 | $1.5M | 0.34% | |
| 58 | TILEINTERFACE INC | 89,983 | $1.5M | 0.34% | |
| 59 | PRSUVIAD CORP | 21,505 | $1.5M | 0.33% | |
| 60 | UTMUTAH MEDICAL PRODUCT | 13,448 | $1.5M | 0.33% | |
| 61 | RLIR L I CORP | 16,040 | $1.4M | 0.33% | |
| 62 | —SYKES ENTERPRISES | 38,749 | $1.4M | 0.33% | |
| 63 | GBXGREENBRIER COMPANIES INC | 44,016 | $1.4M | 0.32% | |
| 64 | HLIOHELIOS TECHNOLOGIES INC | 30,557 | $1.4M | 0.32% | |
| 65 | —CHASE CORP | 11,870 | $1.4M | 0.32% | |
| 66 | CMCOCOLUMBUS MCKINNON CO | 34,529 | $1.4M | 0.31% | |
| 67 | INDBINDEPENDENT BANK CO | 16,498 | $1.4M | 0.31% | |
| 68 | PGPROCTER & GAMBLE CO | 10,715 | $1.3M | 0.30% | |
| 69 | FWRDUSDFORWARD AIR CORP | 19,019 | $1.3M | 0.30% | |
| 70 | HCQAMN HEALTHCARE SERVICES, INC | 21,257 | $1.3M | 0.30% | |
| 71 | SRCEFIRST SOURCE CORP | 25,173 | $1.3M | 0.30% | |
| 72 | JXC1J2 GLOBAL INC | 13,833 | $1.3M | 0.30% | |
| 73 | MTWMANITOWOC COMPANY | 73,078 | $1.3M | 0.29% | |
| 74 | AMSFAMERISAFE INC | 19,212 | $1.3M | 0.29% | |
| 75 | —BIOSPECIFICS TECH CO | 22,266 | $1.3M | 0.29% | |
| 76 | —NEENAH INC | 17,637 | $1.2M | 0.28% | |
| 77 | VREXVAREX IMAGING CORPOR | 41,542 | $1.2M | 0.28% | |
| 78 | HCKTHACKETT GROUP | 74,598 | $1.2M | 0.27% | |
| 79 | INNSUMMIT HOTEL PROPERTIES INC | 96,883 | $1.2M | 0.27% | |
| 80 | LGNDLIGAND PHARMA | 11,448 | $1.2M | 0.27% | |
| 81 | EIGEMPLOYERS HOLDINGS INC | 28,546 | $1.2M | 0.27% | |
| 82 | LASRnLIGHT, INC | 57,415 | $1.2M | 0.26% | |
| 83 | NVECN V E CORPORATION | 16,169 | $1.2M | 0.26% | |
| 84 | HYHYSTER-YALE MH CLASS A | 19,421 | $1.1M | 0.26% | |
| 85 | —ACTUANT CORP CLASS A | 43,586 | $1.1M | 0.26% | |
| 86 | SRISTONERIDGE, INC. | 38,186 | $1.1M | 0.25% | |
| 87 | UMBFU M B FINANCIAL CORP | 16,194 | $1.1M | 0.25% | |
| 88 | —G P STRATEGIES CORP | 82,745 | $1.1M | 0.25% | |
| 89 | PGTIUSDPGT INNOVATIONS, INC | 72,297 | $1.1M | 0.25% | |
| 90 | —INSTEEL INDUSTRIES | 48,684 | $1.0M | 0.24% | |
| 91 | —IBERIABANK CORP | 13,949 | $1.0M | 0.24% | |
| 92 | MCSMARCUS CORPORATION | 31,976 | $1.0M | 0.23% | |
| 93 | OIIOCEANEERING INTL INC | 67,324 | $1.0M | 0.23% | |
| 94 | SUPNSUPERNUS PHARMACEUTICALS, INC | 41,204 | $977K | 0.22% | |
| 95 | —INTRICON CORP | 53,443 | $962K | 0.22% | |
| 96 | NEENEXTERA ENERGY INC | 3,899 | $944K | 0.21% | |
| 97 | BLFSBIOLIFE SOLUTIONS, INC | 53,407 | $864K | 0.20% | |
| 98 | USBU S BANCORP | 14,281 | $847K | 0.19% | |
| 99 | UNPUNION PACIFIC CORP | 4,608 | $833K | 0.19% | |
| 100 | CULPCULP INC | 61,155 | $833K | 0.19% |
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