$295 Million is the total value of ISTHMUS PARTNERS, LLC's 266 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLS | New | FLOWSERVE CORP | $6,117,000 | – | 108,286 | +100.0% | 2.07% | – |
| SNI | New | SCRIPPS NTWK INTERACTIV CLASS A | $4,720,000 | – | 68,838 | +100.0% | 1.60% | – |
| OA | New | ORBITAL ATK INC | $840,000 | – | 10,966 | +100.0% | 0.28% | – |
| GPX | New | G P STRATEGIES CORP | $393,000 | – | 10,613 | +100.0% | 0.13% | – |
| CYBX | New | CYBERONICS INC | $333,000 | – | 5,129 | +100.0% | 0.11% | – |
| RPXC | New | RPX CORPORATION | $299,000 | – | 20,760 | +100.0% | 0.10% | – |
| NRCIB | New | NATIONAL RESEARCH CL B CLASS Bcl b | $134,000 | – | 4,229 | +100.0% | 0.04% | – |
| New | NMI HOLDINGS INC CLASS A ACCREDITED INVESTORS | $60,000 | – | 5,067 | +100.0% | 0.02% | – | |
| B108PS | New | ACTAVIS PLC F | $51,000 | – | 170 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $42,000 | – | 829 | +100.0% | 0.01% | – |
| New | MFS HIGH YIELD MUNI TR SH BEN INTsh ben int | $17,000 | – | 3,829 | +100.0% | 0.01% | – | |
| TTE | New | TOTAL S A ADR F 1 ADR REP 1 ORDsponsored adr | $12,000 | – | 250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-06-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 3.0% |
| ACCENTURE PLC CL A F | 36 | Q3 2023 | 2.2% |
| PPG INDS INC | 36 | Q3 2023 | 2.0% |
| INTEL CORP | 36 | Q3 2023 | 2.4% |
| KOHLS CORP | 36 | Q3 2023 | 2.3% |
| ECOLAB INC | 36 | Q3 2023 | 2.0% |
| F M C CORP NEW | 36 | Q3 2023 | 2.4% |
| BALL CORPORATION | 36 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 1.9% |
| ROCKWELL AUTOMATION INC | 36 | Q3 2023 | 1.7% |
View ISTHMUS PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-25 |
View ISTHMUS PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.