$287 Million is the total value of ISTHMUS PARTNERS, LLC's 279 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Buy | WESTERN UNION CO | $10,660,000 | +97.7% | 587,829 | +100.2% | 3.72% | +88.0% |
| BA | Buy | BOEING CO | $6,189,000 | +10.5% | 42,802 | +0.1% | 2.16% | +5.1% |
| ABT | New | ABBOTT LABS COM | $6,103,000 | – | 135,890 | +100.0% | 2.13% | – |
| BLL | Buy | BALL CORPORATION | $6,057,000 | +18.0% | 83,279 | +0.9% | 2.11% | +12.2% |
| SYY | Buy | SYSCO CORPORATION | $5,927,000 | +6.0% | 144,567 | +0.8% | 2.07% | +0.9% |
| SLB | Buy | SCHLUMBERGER LTD | $5,845,000 | +1.7% | 83,795 | +0.5% | 2.04% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,799,000 | +6.1% | 74,394 | +1.2% | 2.02% | +0.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC MISSOURI | $5,431,000 | -2.7% | 127,672 | +4.2% | 1.90% | -7.4% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $5,276,000 | +10.1% | 65,294 | +0.5% | 1.84% | +4.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,054,000 | +10.1% | 105,675 | +1.7% | 1.76% | +4.7% |
| NDSN | New | NORDSON CORPORATION | $5,039,000 | – | 78,548 | +100.0% | 1.76% | – |
| FMC | Buy | F M C CORP NEW | $4,607,000 | +97.0% | 117,745 | +70.7% | 1.61% | +87.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCspons adr a | $4,565,000 | +2.6% | 44,488 | +1.5% | 1.59% | -2.4% |
| GWW | Buy | GRAINGER W W INC | $4,253,000 | -5.1% | 20,991 | +0.7% | 1.48% | -9.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $3,135,000 | +14.0% | 39,703 | +1.7% | 1.09% | +8.4% |
| EBAY | Buy | EBAY INC | $2,083,000 | +23.0% | 75,811 | +9.3% | 0.73% | +17.1% |
| WBA | Buy | WALGREENS BOOTS ALLI | $1,715,000 | +95.6% | 20,390 | +93.2% | 0.60% | +85.7% |
| SPTM | Buy | SPDR RUSSELL 3000 ETF | $1,491,000 | +3072.3% | 9,797 | +2850.9% | 0.52% | +2958.8% |
| WIN | Buy | WINDSTREAM HLDGS INC COM | $1,456,000 | +84.8% | 232,040 | +80.8% | 0.51% | +75.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CL Acl a | $1,224,000 | +95.8% | 16,769 | +105.4% | 0.43% | +86.5% |
| MTSI | Buy | M/A-COM TECH SOLUTIONS | $940,000 | +45.5% | 22,977 | +3.1% | 0.33% | +38.4% |
| SYKE | Buy | SYKES ENTERPRISES INC | $853,000 | +24.5% | 27,722 | +3.2% | 0.30% | +18.7% |
| IT | Buy | GARTNER INC | $843,000 | +11.2% | 9,299 | +3.0% | 0.29% | +5.8% |
| PRXL | Buy | PAREXEL INTL CORP | $842,000 | +13.6% | 12,364 | +3.3% | 0.29% | +8.1% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $839,000 | +10.0% | 24,396 | +3.7% | 0.29% | +4.6% |
| CRL | Buy | CHARLES RIVER LABS HLDG | $839,000 | +31.3% | 10,437 | +3.8% | 0.29% | +25.2% |
| CCF | Buy | CHASE CORP | $834,000 | +6.1% | 20,485 | +2.7% | 0.29% | +1.0% |
| VRA | Buy | VERA BRADLEY INC | $833,000 | +134.6% | 58,466 | +107.8% | 0.29% | +123.8% |
| MASI | Buy | MASIMO CORP NEW | $830,000 | +11.6% | 19,993 | +3.6% | 0.29% | +6.2% |
| EXPO | Buy | EXPONENT INC | $826,000 | +12.4% | 16,540 | +0.3% | 0.29% | +6.7% |
| AMSF | Buy | AMERISAFE INC | $797,000 | +4.6% | 15,652 | +2.1% | 0.28% | -0.7% |
| RLI | Buy | R L I CORP | $794,000 | +19.8% | 12,857 | +3.9% | 0.28% | +14.0% |
| MSTR | Buy | MICROSTRATEGY INC A NEW CLASS Acl a | $782,000 | -5.1% | 4,362 | +4.0% | 0.27% | -9.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC. | $757,000 | +124.6% | 6,985 | +77.7% | 0.26% | +112.9% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $750,000 | +27.6% | 14,596 | +4.4% | 0.26% | +21.3% |
| WEC | Buy | W E C ENERGY GROUP I | $744,000 | +103.8% | 14,388 | +105.7% | 0.26% | +94.0% |
| MSCC | Buy | MICROSEMI CORPORATIONcl a | $702,000 | +3.5% | 21,537 | +4.3% | 0.24% | -1.6% |
| INDB | Buy | INDEPENDENT BANK CORP MA | $696,000 | +5.3% | 14,959 | +4.3% | 0.24% | +0.4% |
| PETS | Buy | PETMED EXPRESS INC | $667,000 | +11.5% | 38,889 | +4.7% | 0.23% | +6.4% |
| SRCE | Buy | FIRST SOURCE CORPORATION | $669,000 | +4.7% | 21,676 | +4.5% | 0.23% | -0.4% |
| AVAV | New | AEROVIRONMENT INC | $664,000 | – | 22,524 | +100.0% | 0.23% | – |
| EPAC | Buy | ACTUANT CORP CL A NEW | $660,000 | +36.9% | 27,553 | +5.0% | 0.23% | +29.9% |
| SYBT | Buy | STOCK YDS BANCORP INC | $660,000 | +8.9% | 17,453 | +4.7% | 0.23% | +3.6% |
| FOXF | Buy | FOX FACTORY HOLDING CORP. | $660,000 | +2.2% | 39,943 | +4.2% | 0.23% | -3.0% |
| TNC | Buy | TENNANT COMPANY | $649,000 | +92.6% | 11,540 | +92.3% | 0.23% | +82.3% |
| KMG | Buy | KMG CHEMICALS INC | $644,000 | +30.4% | 27,986 | +9.2% | 0.22% | +24.3% |
| ANIK | New | ANIKA THERAPEUTICS | $641,000 | – | 16,792 | +100.0% | 0.22% | – |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $640,000 | +49.9% | 36,777 | +5.4% | 0.22% | +42.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $633,000 | +36.1% | 30,239 | +4.6% | 0.22% | +29.2% |
| CCC | Buy | CALGON CARBON CORP | $617,000 | +18.4% | 35,774 | +7.1% | 0.22% | +12.6% |
| TTEK | Buy | TETRA TECH INC NEW | $595,000 | +12.5% | 22,873 | +5.2% | 0.21% | +7.2% |
| CLCT | Buy | COLLECTORS UNIVERSE, INC. | $590,000 | +137.9% | 38,077 | +131.1% | 0.21% | +126.4% |
| POLY | Buy | PLANTRONICS INC | $579,000 | -1.9% | 12,218 | +5.4% | 0.20% | -6.5% |
| OMI | Buy | OWENS &MINOR INC HLDG CO | $578,000 | +18.9% | 16,055 | +5.4% | 0.20% | +13.5% |
| MTSC | Buy | M T S SYSTEMS CORP | $576,000 | +11.4% | 9,089 | +5.8% | 0.20% | +5.8% |
| NRC | Buy | NATIONAL RESH CORP CL A | $564,000 | +38.9% | 35,172 | +3.5% | 0.20% | +32.2% |
| SNHY | Buy | SUN HYDRAULICS INC | $559,000 | +26.8% | 17,621 | +9.7% | 0.20% | +20.4% |
| GPX | Buy | GP STRATEGIES CORP. | $557,000 | +16.8% | 22,167 | +6.1% | 0.19% | +10.9% |
| Q104PS | Buy | PARKWAY PROPERTIES INC REIT | $556,000 | +6.3% | 35,550 | +5.8% | 0.19% | +1.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $544,000 | -0.4% | 22,646 | +7.1% | 0.19% | -5.0% |
| PLXS | Buy | PLEXUS CORP | $543,000 | -7.5% | 15,564 | +2.3% | 0.19% | -12.1% |
| NVEC | Buy | N V E CORPORATION NEWcl b | $538,000 | +22.8% | 9,582 | +6.2% | 0.19% | +16.8% |
| CMCO | Buy | COLUMBUS MCKINNON CORP NEW YORK | $535,000 | +12.6% | 28,291 | +8.2% | 0.19% | +7.5% |
| UMBF | Buy | U M B FINANCIAL CORP | $531,000 | -2.9% | 11,412 | +5.9% | 0.18% | -8.0% |
| MG | Buy | MISTRAS GROUP INC | $515,000 | +57.5% | 26,997 | +6.1% | 0.18% | +50.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $513,000 | +10.8% | 25,135 | +6.3% | 0.18% | +5.3% |
| IBKC | Buy | IBERIABANK CORP | $499,000 | +0.8% | 9,060 | +6.5% | 0.17% | -4.4% |
| RPXC | Buy | RPX CORPORATION | $479,000 | -14.6% | 43,530 | +6.4% | 0.17% | -18.9% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $468,000 | +75.9% | 54,880 | +102.4% | 0.16% | +66.3% |
| TFM | Buy | FRESH MARKET INC | $455,000 | +11.8% | 19,421 | +7.8% | 0.16% | +6.7% |
| NOG | Buy | NORTHERN OIL & GAS, INC. | $438,000 | -6.4% | 113,408 | +7.2% | 0.15% | -11.0% |
| HAE | Buy | HAEMONETICS CORP | $429,000 | +8.3% | 13,300 | +8.6% | 0.15% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATN | $391,000 | +105.8% | 8,712 | +100.0% | 0.14% | +94.3% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $382,000 | -8.6% | 72,331 | +9.7% | 0.13% | -13.1% |
| SPY | New | SPDR S&P 500 ETF | $349,000 | – | 1,713 | +100.0% | 0.12% | – |
| LIVN | New | LIVANOVA PLC F | $303,000 | – | 5,097 | +100.0% | 0.11% | – |
| DORM | New | DORMAN PRODUCTS, INC. | $291,000 | – | 6,139 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC | $270,000 | – | 400 | +100.0% | 0.09% | – |
| NRCIB | Buy | NATIONAL RESEARCH CL B CLASS B | $168,000 | +14.3% | 4,684 | +5.1% | 0.06% | +9.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $138,000 | -38.4% | 39,644 | +37.4% | 0.05% | -41.5% |
| AMGN | New | AMGEN INCORPORATED | $130,000 | – | 800 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $127,000 | +108.2% | 1,290 | +100.0% | 0.04% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $103,000 | +14.4% | 11,200 | +124.0% | 0.04% | +9.1% |
| DIS | Buy | WALT DISNEY CO | $104,000 | +103.9% | 1,006 | +100.0% | 0.04% | +89.5% |
| WMT | Buy | WAL-MART STORES INC | $77,000 | +8.5% | 1,200 | +9.1% | 0.03% | +3.8% |
| AAPL | New | APPLE INC | $78,000 | – | 744 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INCsponsored adr | $72,000 | – | 1,200 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO & COcl a | $64,000 | +106.5% | 1,200 | +100.0% | 0.02% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $62,000 | +121.4% | 546 | +100.0% | 0.02% | +120.0% |
| LNT | New | ALLIANT ENERGY CORP | $46,000 | – | 741 | +100.0% | 0.02% | – |
| AEP | New | AMER ELECTRIC PWR CO | $44,000 | – | 755 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INC REIT | $34,000 | +100.0% | 600 | +100.0% | 0.01% | +100.0% |
| NKE | Buy | NIKE INC CLASS B | $21,000 | 0.0% | 342 | +100.0% | 0.01% | -12.5% |
| IYE | New | ISHARES US ENERGY ETF | $21,000 | – | 609 | +100.0% | 0.01% | – |
| 4305PS | New | ALCATEL LUCENT F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,000 | – | 610 | +100.0% | 0.00% | – |
| LH | New | LAB CO OF AMER HLDG | $4,000 | – | 36 | +100.0% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL | $0 | – | 193 | +100.0% | 0.00% | – |
| RMR | New | R M R GROUP INC CLASS A | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 39 | Q2 2024 | 3.0% |
| ACCENTURE PLC CL A F | 39 | Q2 2024 | 2.2% |
| PPG INDS INC | 39 | Q2 2024 | 2.0% |
| INTEL CORP | 39 | Q2 2024 | 2.4% |
| ECOLAB INC | 39 | Q2 2024 | 2.0% |
| F M C CORP NEW | 39 | Q2 2024 | 2.4% |
| BALL CORPORATION | 39 | Q2 2024 | 2.4% |
| EXXON MOBIL CORP | 39 | Q2 2024 | 1.9% |
| ROCKWELL AUTOMATION INC | 39 | Q2 2024 | 1.7% |
| N V E CORPORATION NEW | 39 | Q2 2024 | 0.5% |
View ISTHMUS PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-06 |
| 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 |
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.