ISTHMUS PARTNERS, LLC Q4 2021 Filing

Filed January 25, 2022

Portfolio Value

$597K

Holdings

148

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (148 positions)

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

Page 1 of 2Next