$331 Million is the total value of ISTHMUS PARTNERS, LLC's 308 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,419,000 | +8.7% | 135,480 | -0.1% | 2.54% | +3.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,811,000 | +14.9% | 213,582 | -1.9% | 2.36% | +9.4% |
| PH | Sell | PARKER HANNIFIN CORP | $7,415,000 | +11.2% | 52,963 | -1.5% | 2.24% | +5.9% |
| SYY | Sell | SYSCO CORPORATION | $7,326,000 | +12.9% | 132,307 | -0.9% | 2.21% | +7.6% |
| CLR | Sell | CONTINENTAL RESOURCE | $6,915,000 | -4.3% | 134,174 | -2.4% | 2.09% | -8.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC MISSOURI | $6,842,000 | +11.4% | 118,349 | -2.9% | 2.06% | +6.1% |
| PNC | Sell | PNC FINL SERVICES GP INC | $6,765,000 | +23.6% | 57,843 | -4.5% | 2.04% | +17.8% |
| BAX | Sell | BAXTER INTL INC | $6,684,000 | -5.7% | 150,755 | -0.1% | 2.02% | -10.2% |
| BK | Sell | BANK OF NY MELLON CP NEW | $6,642,000 | +15.6% | 140,181 | -2.1% | 2.00% | +10.1% |
| INTC | Sell | INTEL CORP | $6,611,000 | -3.6% | 182,282 | -1.3% | 2.00% | -8.2% |
| BDX | Sell | BECTON DICKINSON & COcl b | $6,547,000 | -4.6% | 39,545 | -0.1% | 1.98% | -9.2% |
| FMC | Sell | F M C CORP NEW | $6,460,000 | +16.7% | 114,211 | -3.0% | 1.95% | +11.2% |
| CELG | Sell | CELGENE CORP | $6,339,000 | +15.6% | 54,765 | -0.1% | 1.91% | +10.1% |
| WU | Sell | WESTERN UNION CO | $6,235,000 | +7.9% | 287,042 | -0.4% | 1.88% | +2.7% |
| ROK | Sell | ROCKWELL AUTOMATION INCspons adr a | $6,029,000 | +14.3% | 44,858 | -1.1% | 1.82% | +8.9% |
| BA | Sell | BOEING CO | $6,012,000 | +5.0% | 38,618 | -10.2% | 1.81% | +0.1% |
| ACN | Sell | ACCENTURE PLC CL A Fcl a new | $5,979,000 | -0.9% | 51,042 | -0.5% | 1.80% | -5.6% |
| BLL | Sell | BALL CORPORATION | $5,947,000 | -5.1% | 79,213 | -0.6% | 1.79% | -9.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,883,000 | -6.5% | 51,553 | -0.1% | 1.78% | -10.9% |
| COP | Sell | CONOCOPHILLIPS | $5,592,000 | +14.4% | 111,533 | -0.8% | 1.69% | +8.9% |
| FLS | Sell | FLOWSERVE CORP | $5,566,000 | +6.3% | 115,831 | -1.4% | 1.68% | +1.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS | $5,385,000 | -2.8% | 78,275 | -2.3% | 1.62% | -7.4% |
| ABT | Sell | ABBOTT LABS COM | $5,353,000 | -6.6% | 139,364 | -0.4% | 1.62% | -11.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $5,102,000 | +34.6% | 76,985 | -0.7% | 1.54% | +28.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,616,000 | +22.2% | 122,552 | -6.9% | 0.49% | +16.5% |
| TNC | Sell | TENNANT COMPANY | $1,226,000 | +13.4% | 17,213 | -1.9% | 0.37% | +8.2% |
| VASC | Sell | VASCULAR SOLUTIONS | $1,163,000 | +17.6% | 20,726 | -1.7% | 0.35% | +12.1% |
| STRA | Sell | STRAYER EDUCATION | $1,106,000 | +74.7% | 13,715 | -0.6% | 0.33% | +66.2% |
| CCF | Sell | CHASE CORP | $1,082,000 | -3.7% | 12,947 | -20.9% | 0.33% | -8.4% |
| MSCC | Sell | MICROSEMI CORPORATNcl a | $1,040,000 | +29.8% | 19,263 | -7.5% | 0.31% | +23.6% |
| FOXF | Sell | FOX FACTORY HOLDING | $1,033,000 | +15.4% | 37,224 | -6.4% | 0.31% | +9.9% |
| KMG | Sell | KMG CHEMICALS INC | $1,021,000 | +34.2% | 26,254 | -5.7% | 0.31% | +27.8% |
| INDB | Sell | INDEPENDENT BANK CO | $982,000 | +24.8% | 13,939 | -5.4% | 0.30% | +18.9% |
| IIIN | Sell | INSTEEL INDUSTRIES | $968,000 | +2.8% | 27,157 | -2.4% | 0.29% | -2.0% |
| BSTC | Sell | BIOSPECIFICS TECH CO | $949,000 | +21.4% | 17,040 | -4.0% | 0.29% | +15.3% |
| TTEK | Sell | TETRA TECH INC | $928,000 | +11.8% | 21,508 | -5.2% | 0.28% | +6.5% |
| SRCE | Sell | FIRST SOURCE CORP | $914,000 | +21.4% | 20,457 | -4.2% | 0.28% | +15.5% |
| DORM | Sell | DORMAN PRODUCTS INC | $896,000 | +10.1% | 12,261 | -4.7% | 0.27% | +4.7% |
| AMSF | Sell | AMERISAFE INC | $890,000 | -0.6% | 14,275 | -3.7% | 0.27% | -5.3% |
| TCX | Sell | TUCOWS INC | $885,000 | +10.3% | 25,104 | -4.1% | 0.27% | +5.1% |
| CULP | Sell | CULP INC | $885,000 | +18.5% | 23,835 | -3.4% | 0.27% | +12.7% |
| MTSI | Sell | MA COM TECH SOLUTN | $879,000 | +10.2% | 18,992 | -4.7% | 0.26% | +4.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL Acl a | $856,000 | +25.9% | 9,976 | -2.4% | 0.26% | +20.0% |
| UMBF | Sell | U M B FINANCIAL CORP | $850,000 | +19.7% | 11,020 | -4.0% | 0.26% | +13.8% |
| PETS | Sell | PETMED EXPRESS INC | $848,000 | +9.4% | 36,744 | -3.3% | 0.26% | +4.5% |
| MSTR | Sell | MICROSTRATEGY INC CLASS Acl a | $828,000 | +11.4% | 4,194 | -2.2% | 0.25% | +6.4% |
| JCOM | Sell | J2 GLOBAL INC | $826,000 | +22.9% | 10,094 | -2.8% | 0.25% | +16.9% |
| CMCO | Sell | COLUMBUS MCKINNON CO | $822,000 | +52.2% | 30,383 | -0.7% | 0.25% | +45.0% |
| PLXS | Sell | PLEXUS CORP | $818,000 | +14.2% | 15,128 | -2.5% | 0.25% | +8.8% |
| CLCT | Sell | COLLECTORS UNIVERSE | $786,000 | +6.1% | 37,028 | -2.1% | 0.24% | +0.9% |
| ANIK | Sell | ANIKA THERAPEUTICS | $783,000 | +3.3% | 15,991 | -1.8% | 0.24% | -1.7% |
| IBKC | Sell | IBERIABANK CORP | $772,000 | +17.3% | 9,219 | -2.3% | 0.23% | +12.0% |
| UTMD | Sell | UTAH MEDICAL PRODUCT | $764,000 | +22.4% | 10,501 | -0.3% | 0.23% | +16.7% |
| NVEC | Sell | N V E CORPORATION | $760,000 | +21.6% | 10,646 | -0.5% | 0.23% | +15.7% |
| RLI | Sell | R L I CORP | $759,000 | -9.0% | 12,023 | -0.8% | 0.23% | -13.3% |
| SYKE | Sell | SYKES ENTERPRISES | $752,000 | +4.7% | 26,048 | -1.3% | 0.23% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CO | $735,000 | +15.6% | 23,005 | -0.7% | 0.22% | +10.4% |
| POLY | Sell | PLANTRONICS INC | $736,000 | +5.1% | 13,448 | -1.2% | 0.22% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $710,000 | +4.7% | 41,763 | -0.8% | 0.21% | -0.5% |
| EPAC | Sell | ACTUANT CORP CLASS A | $710,000 | +14.3% | 27,351 | -0.8% | 0.21% | +8.6% |
| LGND | Sell | LIGAND PHARMA | $688,000 | +5.7% | 6,775 | -0.5% | 0.21% | +1.0% |
| FRAN | Sell | FRANCESCAS HOLDINGS | $668,000 | +6.4% | 37,075 | -2.0% | 0.20% | +1.5% |
| NRC | Sell | NATIONAL RESEARCH CLASS A | $641,000 | +16.8% | 33,756 | -3.0% | 0.19% | +10.9% |
| NDSN | Sell | NORDSON CORP | $479,000 | -90.7% | 4,279 | -91.9% | 0.14% | -91.2% |
| SYBT | Sell | STOCK YDS BANCORP | $437,000 | -49.6% | 9,303 | -63.7% | 0.13% | -52.0% |
| FAST | Sell | FASTENAL CO | $383,000 | +14.3% | 8,160 | -4.8% | 0.12% | +9.4% |
| NRCIB | Sell | NATIONAL RESEARCH CLASS B | $195,000 | +18.2% | 4,684 | -1.5% | 0.06% | +13.5% |
| BP | Sell | BP PLC F UNSPONSORED ADR 1 ADR REPS 6 ORD SHS | $168,000 | -48.9% | 4,500 | -51.1% | 0.05% | -51.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $164,000 | +3.8% | 1,319 | -1.0% | 0.05% | -2.0% |
| DGX | Sell | QUEST DIAGNOSTIC INC | $90,000 | -98.5% | 978 | -98.6% | 0.03% | -98.5% |
| CUZ | Sell | COUSINS PROPERTIES | $90,000 | -80.3% | 10,576 | -81.7% | 0.03% | -81.4% |
| GGG | Sell | GRACO INCORPORATED | $50,000 | -5.7% | 600 | -20.2% | 0.02% | -11.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $32,000 | -61.0% | 308 | -52.2% | 0.01% | -61.5% |
| SWK | Sell | STANLEY BLACK & DECK | $2,000 | -92.0% | 20 | -90.5% | 0.00% | -87.5% |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ALCATEL LUCENT ORDFsponsored adr | $0 | – | -610 | -100.0% | -0.00% | – | |
| VAL | Exit | VALSPAR CORPORATION | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | HEINEKEN NV ORDF | $0 | – | -50 | -100.0% | -0.00% | – | |
| AGN | Exit | ALLERGAN PLC F | $0 | – | -170 | -100.0% | -0.01% | – |
| BBK | Exit | BLACKROCK MUNI BOND TRUST | $0 | – | -2,700 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -17,533 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.