$342 Million is the total value of ISTHMUS PARTNERS, LLC's 283 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Buy | BALL CORPORATION | $6,554,000 | +11.5% | 155,282 | +96.2% | 1.92% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,454,000 | -1.3% | 79,950 | +0.3% | 1.89% | -1.6% |
| HRL | New | HORMEL FOODS CORPORATION | $6,285,000 | – | 184,262 | +100.0% | 1.84% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $6,130,000 | – | 163,422 | +100.0% | 1.79% | – |
| UPS | New | UNITED PARCEL SVC INC | $6,079,000 | – | 54,971 | +100.0% | 1.78% | – |
| SLB | Buy | SCHLUMBERGER LTD | $6,076,000 | -14.6% | 92,291 | +1.4% | 1.78% | -14.9% |
| HBI | Buy | HANESBRANDS INC. | $5,971,000 | +12.8% | 257,820 | +1.1% | 1.75% | +12.4% |
| WU | Buy | WESTERN UNION CO | $5,533,000 | -5.6% | 290,449 | +0.8% | 1.62% | -6.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $5,272,000 | -10.5% | 76,764 | +0.7% | 1.54% | -10.8% |
| OII | Buy | OCEANEERING INTL INC | $4,736,000 | -15.2% | 207,371 | +0.6% | 1.38% | -15.5% |
| GWW | Buy | GRAINGER W W INC | $4,587,000 | -16.2% | 25,406 | +8.0% | 1.34% | -16.5% |
| KSS | Buy | KOHLS CORP | $3,985,000 | +1.9% | 103,045 | +4.9% | 1.17% | +1.6% |
| VREX | Buy | VAREX IMAGING CORPOR | $1,169,000 | +35.5% | 34,590 | +34.7% | 0.34% | +35.2% |
| GBX | Buy | GREENBRIER COMPANIES INC | $838,000 | +107.9% | 18,121 | +93.8% | 0.24% | +107.6% |
| MTW | Buy | MANITOWOC COMPANY | $818,000 | +16260.0% | 136,045 | +16905.6% | 0.24% | +23800.0% |
| CCBG | Buy | CAPITAL CITY BANK GP | $805,000 | +91.7% | 39,417 | +100.6% | 0.24% | +91.1% |
| CCC | Buy | CALGON CARBON CORP | $796,000 | +27.0% | 52,691 | +22.7% | 0.23% | +26.6% |
| ECHO | Buy | ECHO GLOBAL LOGISTIC | $725,000 | +23.9% | 36,433 | +33.0% | 0.21% | +23.3% |
| IRIX | Buy | IRIDEX CORP | $725,000 | +29.9% | 73,263 | +55.8% | 0.21% | +29.3% |
| RLI | Buy | R L I CORP | $674,000 | -8.9% | 12,345 | +0.1% | 0.20% | -9.2% |
| OMI | Buy | OWENS &MINOR INC HLD | $561,000 | -6.5% | 17,425 | +0.4% | 0.16% | -6.8% |
| SRCI | Buy | S R C ENERGY INC | $529,000 | -15.0% | 78,564 | +6.6% | 0.16% | -15.3% |
| HWCC | Buy | HOUSTON WIRE & CABLE | $437,000 | -22.5% | 84,023 | +0.6% | 0.13% | -22.9% |
| FRAN | Buy | FRANCESCAS HOLDINGS | $420,000 | -28.2% | 38,419 | +0.8% | 0.12% | -28.5% |
| NOG | Buy | NORTHERN OIL AND GAS | $379,000 | -13.5% | 270,642 | +60.7% | 0.11% | -14.0% |
| VRA | Buy | VERA BRADLEY INC | $360,000 | +7.1% | 36,818 | +2.1% | 0.10% | +6.1% |
| ARLZ | Buy | ARALEZ PHARMA INC F | $208,000 | -36.6% | 154,387 | +0.8% | 0.06% | -36.5% |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETF IVvng rus1000val | $40,000 | – | 394 | +100.0% | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $39,000 | – | 593 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETF IVvng rus1000grw | $35,000 | – | 285 | +100.0% | 0.01% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $24,000 | – | 126 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC CLASS Acl a | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $17,000 | – | 124 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFshort trm bond | $13,000 | – | 165 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET | $9,000 | – | 213 | +100.0% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $5,000 | +25.0% | 147 | +13.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.