ISTHMUS PARTNERS, LLC Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$596.5M
Holdings
148
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 88,938 | $15.8M | 2.65% | |
| 2 | AZOAUTOZONE INC | 7,411 | $15.5M | 2.60% | |
| 3 | MSFTMICROSOFT CORP | 44,079 | $14.8M | 2.49% | |
| 4 | QCOMQUALCOMM INC | 78,678 | $14.4M | 2.41% | |
| 5 | ACNACCENTURE PLC A | 31,793 | $13.2M | 2.21% | |
| 6 | PSAPUBLIC STORAGE | 35,077 | $13.1M | 2.20% | |
| 7 | WMWASTE MGMT INC DEL | 78,618 | $13.1M | 2.20% | |
| 8 | UPSUNITED PARCEL SVC INC | 60,734 | $13.0M | 2.18% | |
| 9 | TSCOTRACTOR SUPPLY CO | 52,139 | $12.4M | 2.09% | |
| 10 | GWWGRAINGER W W INC | 23,546 | $12.2M | 2.05% | |
| 11 | FITBFIFTH THIRD BANCORP | 275,023 | $12.0M | 2.01% | |
| 12 | ROKROCKWELL AUTOMATION, INC | 33,913 | $11.8M | 1.98% | |
| 13 | BALLBALL CORPORATION | 117,761 | $11.3M | 1.90% | |
| 14 | BKBANK OF NY MELLON CO | 190,497 | $11.1M | 1.85% | |
| 15 | CHDCHURCH & DWIGHT INC | 105,971 | $10.9M | 1.82% | |
| 16 | JNJJOHNSON & JOHNSON | 62,887 | $10.8M | 1.80% | |
| 17 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 99,072 | $10.7M | 1.79% | |
| 18 | PNCPNC FINL SERVICES GP INC | 52,813 | $10.6M | 1.78% | |
| 19 | BKNGBOOKING HLDGS INC | 4,365 | $10.5M | 1.76% | |
| 20 | SYYSYSCO CORP | 132,045 | $10.4M | 1.74% | |
| 21 | CLCOLGATE PALMOLIVE CO | 120,488 | $10.3M | 1.72% | |
| 22 | EMREMERSON ELEC CO | 109,389 | $10.2M | 1.70% | |
| 23 | FT2FIRST HORIZON CORPORATION | 622,602 | $10.2M | 1.70% | |
| 24 | HN9HANESBRANDS INC. | 578,983 | $9.7M | 1.62% | |
| 25 | CICIGNA CORP | 42,007 | $9.6M | 1.62% | |
| 26 | LEALEAR CORP | 51,820 | $9.5M | 1.59% | |
| 27 | KSSKOHLS CORP | 186,245 | $9.2M | 1.54% | |
| 28 | FMCFMC CORP | 82,262 | $9.0M | 1.52% | |
| 29 | EAELECTRONIC ARTS | 67,719 | $8.9M | 1.50% | |
| 30 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 105,275 | $8.9M | 1.50% | |
| 31 | DOCUSDPHYSICIANS RLTY TR | 472,373 | $8.9M | 1.49% | |
| 32 | WRBBERKLEY W R CORP | 107,951 | $8.9M | 1.49% | |
| 33 | EBAEBAY INC | 133,642 | $8.9M | 1.49% | |
| 34 | BDXBECTON DICKINSON & CO | 35,047 | $8.8M | 1.48% | |
| 35 | KMBKIMBERLY CLARK CORP | 58,699 | $8.4M | 1.41% | |
| 36 | ALSNALLISON TRANSMISSION HLDGS INC | 226,771 | $8.2M | 1.38% | |
| 37 | MDTMEDTRONIC PLC | 72,466 | $7.5M | 1.26% | |
| 38 | INTCINTEL CORP | 141,829 | $7.3M | 1.22% | |
| 39 | CDKCDK GLOBAL INC | 169,502 | $7.1M | 1.19% | |
| 40 | SLBSCHLUMBERGER LTD | 203,985 | $6.1M | 1.02% | |
| 41 | TAT&T INC | 223,176 | $5.5M | 0.92% | |
| 42 | XOMEXXON MOBIL CORP | 88,563 | $5.4M | 0.91% | |
| 43 | FLSFLOWSERVE CORP | 167,221 | $5.1M | 0.86% | |
| 44 | CLRUSDCONTINENTAL RESOURCE | 110,450 | $4.9M | 0.83% | |
| 45 | SPTMSPDR TOTAL STOCK MARKET ETF | 82,777 | $4.8M | 0.81% | |
| 46 | CLXCLOROX CO | 26,856 | $4.7M | 0.79% | |
| 47 | BFLYBUTTERFLY NETWORK INC CLASS A | 689,222 | $4.6M | 0.77% | |
| 48 | AMANTERO MIDSTREAM CORP COM | 405,869 | $3.9M | 0.66% | |
| 49 | WCCWESCO INTERNATIONAL INC | 26,817 | $3.5M | 0.59% | |
| 50 | LTHM1EURLIVENT CORP | 144,274 | $3.5M | 0.59% | |
| 51 | ITGARTNER INC | 9,678 | $3.2M | 0.54% | |
| 52 | HLIOHELIOS TECHNOLOGIES INC | 29,979 | $3.2M | 0.53% | |
| 53 | CAMTCAMTEK LTD | 64,219 | $3.0M | 0.50% | |
| 54 | NSSCNAPCO SECURITY TECHNOLOGIES, INC | 53,032 | $2.7M | 0.44% | |
| 55 | EXPOEXPONENT INC | 22,571 | $2.6M | 0.44% | |
| 56 | TTEKTETRA TECH INC | 15,135 | $2.6M | 0.43% | |
| 57 | VREXVAREX IMAGING CORPOR | 80,526 | $2.5M | 0.43% | |
| 58 | HCQAMN HEALTHCARE SERVICES, INC | 20,270 | $2.5M | 0.42% | |
| 59 | —INSTEEL INDUSTRIES | 61,521 | $2.4M | 0.41% | |
| 60 | MGPIMGP INGREDIENTS INC | 28,491 | $2.4M | 0.41% | |
| 61 | FWRDUSDFORWARD AIR CORP | 19,994 | $2.4M | 0.41% | |
| 62 | HYPRHYPERFINE INC | 333,350 | $2.4M | 0.41% | |
| 63 | TILEINTERFACE INC | 146,381 | $2.3M | 0.39% | |
| 64 | LGNDLIGAND PHARMA | 13,640 | $2.1M | 0.35% | |
| 65 | GBXGREENBRIER COMPANIES INC | 44,852 | $2.1M | 0.35% | |
| 66 | ICHRICHOR HOLDINGS, LTD | 44,363 | $2.0M | 0.34% | |
| 67 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 71,967 | $2.0M | 0.34% | |
| 68 | GICGLOBAL INDUSTRIAL COMPANY | 49,049 | $2.0M | 0.34% | |
| 69 | UMBFU M B FINANCIAL CORP | 18,862 | $2.0M | 0.34% | |
| 70 | GMEDGLOBUS MEDICAL, INC | 27,093 | $2.0M | 0.33% | |
| 71 | MTWMANITOWOC COMPANY | 104,240 | $1.9M | 0.32% | |
| 72 | PLXSPLEXUS CORP | 20,098 | $1.9M | 0.32% | |
| 73 | SILCSILICOM LTD | 37,231 | $1.9M | 0.32% | |
| 74 | UISUNISYS CORPORATION | 91,879 | $1.9M | 0.32% | |
| 75 | RLIR L I CORP | 16,187 | $1.8M | 0.30% | |
| 76 | HCKTHACKETT GROUP | 88,339 | $1.8M | 0.30% | |
| 77 | EIGEMPLOYERS HOLDINGS INC | 43,633 | $1.8M | 0.30% | |
| 78 | OECORION ENGINEERED CARBONS | 96,676 | $1.8M | 0.30% | |
| 79 | PGTIUSDPGT INNOVATIONS, INC | 78,755 | $1.8M | 0.30% | |
| 80 | UTMUTAH MEDICAL PRODUCT | 17,534 | $1.8M | 0.29% | |
| 81 | AMALAMALGAMATED FINL CORP | 102,792 | $1.7M | 0.29% | |
| 82 | MLKNMILLERKNOLL INC | 43,579 | $1.7M | 0.29% | |
| 83 | NVECN V E CORPORATION | 24,790 | $1.7M | 0.28% | |
| 84 | INDBINDEPENDENT BANK CO | 20,763 | $1.7M | 0.28% | |
| 85 | CMCOCOLUMBUS MCKINNON CO | 36,487 | $1.7M | 0.28% | |
| 86 | ALNTALLIED MOTION TECHNOLOGIES | 45,561 | $1.7M | 0.28% | |
| 87 | CSTLCASTLE BIOSCIENCES INC | 37,809 | $1.6M | 0.27% | |
| 88 | SUPNSUPERNUS PHARMACEUTICALS, INC | 54,456 | $1.6M | 0.27% | |
| 89 | CCBGCAPITAL CITY BANK GP | 59,585 | $1.6M | 0.26% | |
| 90 | SRCEFIRST SOURCE CORP | 31,527 | $1.6M | 0.26% | |
| 91 | PGPROCTER & GAMBLE CO | 9,415 | $1.5M | 0.26% | |
| 92 | 35YCORECARD CORPORATION | 39,048 | $1.5M | 0.25% | |
| 93 | JOUTJOHNSON OUTDOORS INC | 15,832 | $1.5M | 0.25% | |
| 94 | SPYSPDR S&P 500 ETF | 3,119 | $1.5M | 0.25% | |
| 95 | —INTRICON CORP | 86,840 | $1.4M | 0.24% | |
| 96 | —NEENAH INC | 29,120 | $1.3M | 0.23% | |
| 97 | GSLGLOBAL SHIP LEASE | 58,629 | $1.3M | 0.23% | |
| 98 | —CHASE CORP | 13,484 | $1.3M | 0.22% | |
| 99 | IRIXIRIDEX CORP | 215,101 | $1.3M | 0.22% | |
| 100 | MDXGMIMEDX GROUP INC | 215,191 | $1.3M | 0.22% |
Page 1 of 2Next