ISTHMUS PARTNERS, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$492.9M
Holdings
143
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 110,563 | $14.7M | 2.98% | |
| 2 | QCOMQUALCOMM INC | 87,485 | $13.3M | 2.70% | |
| 3 | PYPLPAYPAL HOLDINGS INC COM | 53,195 | $12.5M | 2.53% | |
| 4 | UPSUNITED PARCEL SVC INC | 66,601 | $11.2M | 2.28% | |
| 5 | IQVIQVIA HOLDINGS INC | 61,285 | $11.0M | 2.23% | |
| 6 | MSFTMICROSOFT CORP | 48,299 | $10.7M | 2.18% | |
| 7 | BALLBALL CORPORATION | 114,991 | $10.7M | 2.17% | |
| 8 | SYYSYSCO CORP | 137,604 | $10.2M | 2.07% | |
| 9 | JNJJOHNSON & JOHNSON | 63,360 | $10.0M | 2.02% | |
| 10 | EMREMERSON ELEC CO | 123,900 | $10.0M | 2.02% | |
| 11 | GWWGRAINGER W W INC | 24,317 | $9.9M | 2.01% | |
| 12 | WMWASTE MGMT INC | 81,169 | $9.6M | 1.94% | |
| 13 | EAELECTRONIC ARTS INC | 66,640 | $9.6M | 1.94% | |
| 14 | BKNGBOOKING HLDGS INC | 4,275 | $9.5M | 1.93% | |
| 15 | ACNACCENTURE PLC A | 35,983 | $9.4M | 1.91% | |
| 16 | ROKROCKWELL AUTOMATION, INC | 37,113 | $9.3M | 1.89% | |
| 17 | FMCF M C CORP | 80,715 | $9.3M | 1.88% | |
| 18 | ALSNALLISON TRANSMISSION HLDGS INC | 209,668 | $9.0M | 1.83% | |
| 19 | CHDCHURCH & DWIGHT COMPANY | 102,692 | $9.0M | 1.82% | |
| 20 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 95,393 | $9.0M | 1.82% | |
| 21 | LEALEAR CORP | 53,819 | $8.6M | 1.74% | |
| 22 | HN9HANESBRANDS INC. | 576,730 | $8.4M | 1.71% | |
| 23 | PSAPUBLIC STORAGE | 36,394 | $8.4M | 1.71% | |
| 24 | CICIGNA CORP | 40,276 | $8.4M | 1.70% | |
| 25 | BDXBECTON DICKINSON & CO | 33,313 | $8.3M | 1.69% | |
| 26 | PNCPNC FINL SERVICES GP INC | 55,508 | $8.3M | 1.68% | |
| 27 | FITBFIFTH THIRD BANCORP | 299,871 | $8.3M | 1.68% | |
| 28 | KSSKOHLS CORP | 200,953 | $8.2M | 1.66% | |
| 29 | MDTMEDTRONIC PLC | 69,156 | $8.1M | 1.64% | |
| 30 | DOCUSDPHYSICIANS REALTY TRUST | 450,098 | $8.0M | 1.63% | |
| 31 | CLXCLOROX CO | 39,661 | $8.0M | 1.62% | |
| 32 | FT2FIRST HORIZON CORP | 623,735 | $8.0M | 1.61% | |
| 33 | TSCOTRACTOR SUPPLY COMP | 56,530 | $7.9M | 1.61% | |
| 34 | TAT&T INC | 266,690 | $7.7M | 1.56% | |
| 35 | KMBKIMBERLY CLARK CORP | 55,984 | $7.5M | 1.53% | |
| 36 | EBAEBAY INC | 149,736 | $7.5M | 1.53% | |
| 37 | BKBANK OF NY MELLON CO | 176,844 | $7.5M | 1.52% | |
| 38 | LWLAMB WESTON HLDGS INC | 95,068 | $7.5M | 1.52% | |
| 39 | INTCINTEL CORP | 134,209 | $6.7M | 1.36% | |
| 40 | WRBWR BERKLEY CORP | 98,885 | $6.6M | 1.33% | |
| 41 | —CDK GLOBAL INC | 116,706 | $6.0M | 1.23% | |
| 42 | FLSFLOWSERVE CORP | 145,719 | $5.4M | 1.09% | |
| 43 | SPTMSPDR TOTAL STOCK MARKET ETF | 80,728 | $3.7M | 0.75% | |
| 44 | AMANTERO MIDSTREAM CORP COM | 467,052 | $3.6M | 0.73% | |
| 45 | XLFIENERGY SELECT SECTOR SPDR ETF | 91,694 | $3.5M | 0.71% | |
| 46 | LTHM1EURLIVENT CORP | 177,550 | $3.3M | 0.68% | |
| 47 | SLBSCHLUMBERGER LTD | 145,594 | $3.2M | 0.64% | |
| 48 | XOMEXXON MOBIL CORP | 72,081 | $3.0M | 0.60% | |
| 49 | BLFSBIOLIFE SOLUTIONS, INC | 50,999 | $2.0M | 0.41% | |
| 50 | EXPOEXPONENT INC | 22,553 | $2.0M | 0.41% | |
| 51 | TTEKTETRA TECH INC | 15,759 | $1.8M | 0.37% | |
| 52 | CLRUSDCONTINENTAL RESOURCE | 110,416 | $1.8M | 0.37% | |
| 53 | GMEDGLOBUS MEDICAL, INC | 27,074 | $1.8M | 0.36% | |
| 54 | ITGARTNER INC | 10,587 | $1.7M | 0.34% | |
| 55 | CAMTCAMTEK LTD | 77,193 | $1.7M | 0.34% | |
| 56 | GBXGREENBRIER COMPANIES INC | 46,180 | $1.7M | 0.34% | |
| 57 | HLIOHELIOS TECHNOLOGIES INC | 31,304 | $1.7M | 0.34% | |
| 58 | TN1TENNANT COMPANY | 23,415 | $1.6M | 0.33% | |
| 59 | RLIR L I CORP | 15,312 | $1.6M | 0.32% | |
| 60 | OECORION ENGINEERED CARBONS | 92,859 | $1.6M | 0.32% | |
| 61 | TILEINTERFACE INC | 150,875 | $1.6M | 0.32% | |
| 62 | PGTIUSDPGT INNOVATIONS, INC | 76,785 | $1.6M | 0.32% | |
| 63 | PLXSPLEXUS CORP | 19,612 | $1.5M | 0.31% | |
| 64 | —NIC INC | 58,722 | $1.5M | 0.31% | |
| 65 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 60,994 | $1.5M | 0.31% | |
| 66 | FWRDUSDFORWARD AIR CORP | 19,391 | $1.5M | 0.30% | |
| 67 | —ZIX CORPORATION | 172,332 | $1.5M | 0.30% | |
| 68 | PGPROCTER & GAMBLE CO | 10,615 | $1.5M | 0.30% | |
| 69 | SILCSILICOM LTD | 35,211 | $1.5M | 0.30% | |
| 70 | —INTRICON CORP | 80,855 | $1.5M | 0.30% | |
| 71 | CULPCULP INC | 91,996 | $1.5M | 0.30% | |
| 72 | MTWMANITOWOC COMPANY | 109,294 | $1.5M | 0.30% | |
| 73 | —SYKES ENTERPRISES | 38,456 | $1.4M | 0.29% | |
| 74 | INDBINDEPENDENT BANK CO | 19,524 | $1.4M | 0.29% | |
| 75 | —INSTEEL INDUSTRIES | 63,784 | $1.4M | 0.29% | |
| 76 | ICHRICHOR HOLDINGS, LTD | 46,691 | $1.4M | 0.29% | |
| 77 | NSSCNAPCO SECURITY TECHNOLOGIES, INC | 53,258 | $1.4M | 0.28% | |
| 78 | VREXVAREX IMAGING CORPOR | 83,327 | $1.4M | 0.28% | |
| 79 | SRISTONERIDGE, INC. | 45,722 | $1.4M | 0.28% | |
| 80 | 35YINTELLIGENT SYSTEMS CORP | 34,287 | $1.4M | 0.28% | |
| 81 | HCQAMN HEALTHCARE SERVICES, INC | 19,962 | $1.4M | 0.28% | |
| 82 | CMCOCOLUMBUS MCKINNON CO | 35,081 | $1.3M | 0.27% | |
| 83 | MGPIMGP INGREDIENTS INC | 28,517 | $1.3M | 0.27% | |
| 84 | LGNDLIGAND PHARMA | 13,419 | $1.3M | 0.27% | |
| 85 | NVECN V E CORPORATION | 23,526 | $1.3M | 0.27% | |
| 86 | HYHYSTER-YALE MH CLASS A | 22,019 | $1.3M | 0.27% | |
| 87 | —AMALGAMATED BANK | 95,373 | $1.3M | 0.27% | |
| 88 | —NEENAH INC | 23,606 | $1.3M | 0.26% | |
| 89 | CCBGCAPITAL CITY BANK GP | 52,291 | $1.3M | 0.26% | |
| 90 | UMBFU M B FINANCIAL CORP | 18,324 | $1.3M | 0.26% | |
| 91 | MLKNHERMAN MILLER, INC | 37,234 | $1.3M | 0.26% | |
| 92 | SUPNSUPERNUS PHARMACEUTICALS, INC | 49,039 | $1.2M | 0.25% | |
| 93 | —CHASE CORP | 12,075 | $1.2M | 0.25% | |
| 94 | HCKTHACKETT GROUP | 81,281 | $1.2M | 0.24% | |
| 95 | UTMUTAH MEDICAL PRODUCT | 13,848 | $1.2M | 0.24% | |
| 96 | SRCEFIRST SOURCE CORP | 28,736 | $1.2M | 0.23% | |
| 97 | NEENEXTERA ENERGY INC | 14,996 | $1.2M | 0.23% | |
| 98 | SPYSPDR S&P 500 ETF | 3,071 | $1.1M | 0.23% | |
| 99 | EIGEMPLOYERS HOLDINGS INC | 34,731 | $1.1M | 0.23% | |
| 100 | AMSFAMERISAFE INC | 19,266 | $1.1M | 0.22% |
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