$356 Million is the total value of ISTHMUS PARTNERS, LLC's 308 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Buy | KIMBERLY CLARK CORP | $6,978,000 | +8.5% | 59,300 | +19.1% | 1.96% | +4.1% |
| UPS | Buy | UNITED PARCEL SVC INC | $6,670,000 | +9.7% | 55,545 | +1.0% | 1.87% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $6,472,000 | +6.5% | 92,773 | +0.5% | 1.82% | +2.3% |
| HBI | Buy | HANESBRANDS INC. | $6,373,000 | +6.7% | 258,653 | +0.3% | 1.79% | +2.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $6,225,000 | +1.5% | 165,872 | +1.5% | 1.75% | -2.5% |
| HRL | Buy | HORMEL FOODS CORP | $6,036,000 | -4.0% | 187,797 | +1.9% | 1.70% | -7.8% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $5,842,000 | +10.8% | 76,772 | +0.0% | 1.64% | +6.4% |
| OII | Buy | OCEANEERING INTL INC | $5,564,000 | +17.5% | 211,802 | +2.1% | 1.56% | +12.8% |
| FLS | Buy | FLOWSERVE CORP | $5,060,000 | -7.0% | 118,798 | +1.3% | 1.42% | -10.7% |
| KSS | Buy | KOHLS CORP | $4,815,000 | +20.8% | 105,480 | +2.4% | 1.35% | +16.0% |
| GWW | Buy | GRAINGER W W INC | $4,610,000 | +0.5% | 25,648 | +1.0% | 1.29% | -3.6% |
| SPTM | Buy | SPDR RUSSELL 3000 ETF | $2,722,000 | +7.0% | 14,488 | +2.9% | 0.76% | +2.7% |
| TNC | Buy | TENNANT COMPANY | $1,192,000 | -5.8% | 18,010 | +5.0% | 0.34% | -9.5% |
| CCC | Buy | CALGON CARBON CORP | $1,144,000 | +43.7% | 53,442 | +1.4% | 0.32% | +37.8% |
| INOV | Buy | INOVALON HOLDINGS, INC. | $1,136,000 | +160.0% | 66,632 | +100.3% | 0.32% | +149.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CL A | $1,038,000 | +8.6% | 9,558 | +0.5% | 0.29% | +3.9% |
| TILE | Buy | INTERFACE INC | $970,000 | +11.8% | 44,288 | +0.3% | 0.27% | +7.1% |
| PLPM | Buy | PLANET PAYMENT, INC | $950,000 | +30.9% | 221,408 | +0.6% | 0.27% | +25.9% |
| CCBG | Buy | CAPITAL CITY BANK GP | $951,000 | +18.1% | 39,624 | +0.5% | 0.27% | +13.6% |
| ANIK | Buy | ANIKA THERAPEUTICS | $947,000 | +17.9% | 16,321 | +0.3% | 0.27% | +13.2% |
| MSCC | Buy | MICROSEMI CORPORATN | $941,000 | +9.9% | 18,287 | +0.0% | 0.26% | +5.6% |
| LGND | Buy | LIGAND PHARMA | $939,000 | +12.5% | 6,898 | +0.3% | 0.26% | +8.2% |
| GBX | Buy | GREENBRIER COMPANIES INC | $883,000 | +5.4% | 18,335 | +1.2% | 0.25% | +1.2% |
| CLCT | Buy | COLLECTORS UNIVERSE | $874,000 | -2.9% | 36,457 | +0.6% | 0.24% | -6.8% |
| RPXC | Buy | RPX CORPORATION | $867,000 | -4.0% | 65,294 | +0.9% | 0.24% | -8.0% |
| PLXS | Buy | PLEXUS CORP | $854,000 | +8.0% | 15,236 | +1.2% | 0.24% | +3.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $851,000 | -12.4% | 11,883 | +1.2% | 0.24% | -15.8% |
| GMED | Buy | GLOBUS MEDICAL, INC. | $848,000 | -9.5% | 28,542 | +0.9% | 0.24% | -13.1% |
| IIIN | Buy | INSTEEL INDUSTRIES | $844,000 | +58.9% | 32,310 | +100.7% | 0.24% | +52.9% |
| NVEC | Buy | N V E CORPORATION | $841,000 | +4.0% | 10,648 | +1.3% | 0.24% | -0.4% |
| GPX | Buy | G P STRATEGIES CORP | $832,000 | +18.0% | 26,980 | +1.1% | 0.23% | +13.6% |
| AMSF | Buy | AMERISAFE INC | $830,000 | +3.9% | 14,263 | +1.7% | 0.23% | -0.4% |
| UMBF | Buy | U M B FINANCIAL CORP | $815,000 | +0.9% | 10,944 | +1.4% | 0.23% | -3.0% |
| MTSI | Buy | MA COM TECH SOLUTN | $806,000 | -19.1% | 18,060 | +1.1% | 0.23% | -22.3% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $801,000 | +2.8% | 10,895 | +1.3% | 0.22% | -1.3% |
| CULP | Buy | CULP INC | $793,000 | +2.6% | 24,228 | +1.8% | 0.22% | -1.3% |
| BSTC | Buy | BIOSPECIFICS TECH CO | $779,000 | -4.7% | 16,753 | +1.5% | 0.22% | -8.4% |
| SRCI | Buy | S R C ENERGY INC | $779,000 | +47.3% | 80,511 | +2.5% | 0.22% | +41.3% |
| SYKE | Buy | SYKES ENTERPRISES | $775,000 | -11.6% | 26,568 | +1.6% | 0.22% | -15.2% |
| SYNA | New | SYNAPTICS INCORPORATED | $772,000 | – | 19,716 | +100.0% | 0.22% | – |
| IBKC | Buy | IBERIABANK CORP | $771,000 | +2.8% | 9,385 | +1.9% | 0.22% | -1.4% |
| JCOM | Buy | J2 GLOBAL INC | $745,000 | -11.6% | 10,084 | +1.8% | 0.21% | -15.4% |
| RLI | Buy | R L I CORP | $726,000 | +7.7% | 12,664 | +2.6% | 0.20% | +3.6% |
| EPAC | Buy | ACTUANT CORP CLASS A | $724,000 | +6.0% | 28,289 | +2.0% | 0.20% | +1.5% |
| IRIX | Buy | IRIDEX CORP | $708,000 | -2.3% | 75,514 | +3.1% | 0.20% | -6.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTIC | $710,000 | -2.1% | 37,687 | +3.4% | 0.20% | -6.1% |
| POLY | Buy | PLANTRONICS INC | $618,000 | -13.1% | 13,983 | +2.9% | 0.17% | -16.3% |
| OMI | Buy | OWENS &MINOR INC HLD | $527,000 | -6.1% | 18,061 | +3.6% | 0.15% | -9.8% |
| HWCC | Buy | HOUSTON WIRE & CABLE | $459,000 | +5.0% | 87,422 | +4.0% | 0.13% | +0.8% |
| EGOV | New | NIC INC. | $428,000 | – | 24,965 | +100.0% | 0.12% | – |
| ZIXI | New | ZIX CORPORATION | $378,000 | – | 77,219 | +100.0% | 0.11% | – |
| ARLZ | Buy | ARALEZ PHARMA INC F | $368,000 | +76.9% | 160,491 | +4.0% | 0.10% | +68.9% |
| VRA | Buy | VERA BRADLEY INC | $344,000 | -4.4% | 39,056 | +6.1% | 0.10% | -7.6% |
| FRAN | Buy | FRANCESCAS HOLDINGS | $303,000 | -27.9% | 41,130 | +7.1% | 0.08% | -30.9% |
| T | Buy | A T & T INC | $269,000 | +5.1% | 6,855 | +1.1% | 0.08% | +1.3% |
| NRCIB | Buy | NATIONAL RESEARCH CLASS B | $254,000 | +14.4% | 4,698 | +0.5% | 0.07% | +9.2% |
| NOG | Buy | NORTHERN OIL AND GAS | $251,000 | -33.8% | 278,877 | +3.0% | 0.07% | -36.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $235,000 | +6.8% | 2,462 | +2.5% | 0.07% | +3.1% |
| HSIC | Buy | SCHEIN HENRY INC | $173,000 | -10.4% | 2,112 | +100.0% | 0.05% | -12.5% |
| AMGN | Buy | AMGEN INCORPORATED | $164,000 | +12.3% | 879 | +3.8% | 0.05% | +7.0% |
| ABBV | Buy | ABBVIE INC | $147,000 | +27.8% | 1,652 | +4.5% | 0.04% | +20.6% |
| FB | Buy | FACEBOOK INC CLASS A | $117,000 | +18.2% | 687 | +4.6% | 0.03% | +13.8% |
| New | KEYERA CORP ISIN# CA4932711001 | $93,000 | – | 3,028 | +100.0% | 0.03% | – | |
| GIS | Buy | GENERAL MILLS INC | $77,000 | -1.3% | 1,483 | +5.9% | 0.02% | -4.3% |
| HYH | New | HALYARD HEALTH INC | $54,000 | – | 1,200 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GRP INC | $50,000 | +19.0% | 253 | +11.9% | 0.01% | +16.7% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $43,000 | +10.3% | 630 | +6.2% | 0.01% | +9.1% |
| TEL | Buy | TE CONNECTIVITY LTD F | $30,000 | +25.0% | 365 | +21.7% | 0.01% | +14.3% |
| HD | Buy | HOME DEPOT INC | $26,000 | +36.8% | 160 | +27.0% | 0.01% | +16.7% |
| GUNR | New | FLEXSHARES UPSTREAM NATURAL ID | $20,000 | – | 630 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL | $21,000 | +31.2% | 200 | +35.1% | 0.01% | +20.0% |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE | $18,000 | – | 395 | +100.0% | 0.01% | – |
| RWR | New | SPDR DOW JONES REIT ETF | $19,000 | – | 200 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $18,000 | – | 250 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM LTD F | $13,000 | +85.7% | 52 | +62.5% | 0.00% | +100.0% |
| RWX | New | SPDR DOW JONES INTER REAL ESTA | $15,000 | – | 400 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES IBOXX 3 YR TIPS IDX | $14,000 | – | 570 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECK | $9,000 | +200.0% | 59 | +195.0% | 0.00% | +200.0% |
| AKBA | New | AKEBIA THERAPEUTICS | $8,000 | – | 411 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO HLDG | $6,000 | – | 128 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $6,000 | – | 72 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $6,000 | – | 31 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $6,000 | – | 221 | +100.0% | 0.00% | – |
| DLX | New | DE LUXE CORP | $6,000 | – | 77 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON CO | $6,000 | – | 158 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING INC | $6,000 | – | 73 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP | $6,000 | – | 158 | +100.0% | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI EX-US ETF | $6,000 | +20.0% | 170 | +15.6% | 0.00% | +100.0% |
| MS | New | MORGAN STANLEY | $6,000 | – | 118 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $5,000 | – | 23 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $5,000 | – | 81 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLU | $5,000 | – | 68 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,000 | – | 185 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $5,000 | – | 41 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $5,000 | – | 38 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORP | $4,000 | – | 62 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $5,000 | – | 94 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $4,000 | – | 97 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPORATION | $4,000 | – | 112 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GP | $5,000 | – | 51 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CLASS A | $5,000 | – | 48 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $5,000 | – | 92 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP | $4,000 | – | 64 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD F | $5,000 | – | 37 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIA | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINANCIAL | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RRD | New | RR DONNELLEY & SONS | $1,000 | – | 133 | +100.0% | 0.00% | – |
| LKSDQ | New | L S C COMMUNICATIONS | $1,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.