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
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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