$422 Million is the total value of ISTHMUS PARTNERS, LLC's 138 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,557,000 | -3.6% | 75,934 | -7.1% | 2.50% | -4.3% |
| QCOM | Sell | QUALCOMM INC | $9,616,000 | -2.8% | 126,057 | -3.0% | 2.28% | -3.5% |
| SYY | Sell | SYSCO CORP | $9,573,000 | +10.4% | 120,570 | -1.7% | 2.27% | +9.5% |
| WM | Sell | WASTE MGMT INC DEL | $9,518,000 | -2.7% | 82,761 | -2.4% | 2.26% | -3.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $9,498,000 | -14.6% | 63,585 | -8.1% | 2.25% | -15.3% |
| AAPL | Sell | APPLE INC | $9,159,000 | +12.2% | 40,893 | -0.9% | 2.17% | +11.3% |
| MDT | Sell | MEDTRONIC PLC | $9,001,000 | +8.5% | 82,871 | -2.7% | 2.13% | +7.6% |
| T | Sell | AT&T INC | $8,950,000 | +12.5% | 236,515 | -0.4% | 2.12% | +11.6% |
| BLL | Sell | BALL CORPORATION | $8,818,000 | -16.2% | 121,108 | -19.4% | 2.09% | -16.8% |
| PSA | Sell | PUBLIC STORAGE | $8,581,000 | +1.8% | 34,986 | -1.2% | 2.03% | +1.0% |
| HRL | Sell | HORMEL FOODS CORP | $8,577,000 | +6.9% | 196,136 | -0.9% | 2.03% | +6.0% |
| BDX | Sell | BECTON DICKINSON & CO | $8,533,000 | -2.1% | 33,734 | -2.5% | 2.02% | -2.9% |
| CELG | Sell | CELGENE CORP | $8,486,000 | +6.7% | 85,454 | -0.6% | 2.01% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,291,000 | -6.3% | 64,080 | +0.9% | 1.96% | -7.0% |
| HBI | Buy | HANESBRANDS INC. | $8,274,000 | +17.8% | 540,081 | +32.4% | 1.96% | +16.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,143,000 | +4.8% | 57,323 | -1.7% | 1.93% | +3.9% |
| KSS | Buy | KOHLS CORP | $8,111,000 | +45.3% | 163,325 | +39.1% | 1.92% | +44.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $8,051,000 | +1.1% | 171,112 | -0.4% | 1.91% | +0.3% |
| PPG | Sell | PPG INDS INC | $8,029,000 | +0.5% | 67,752 | -1.0% | 1.90% | -0.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $7,968,000 | +25.5% | 56,430 | -2.2% | 1.89% | +24.5% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $7,923,000 | +3.6% | 4,037 | -1.1% | 1.88% | +2.8% |
| UPS | Sell | UNITED PARCEL SVC INC | $7,891,000 | +15.3% | 65,853 | -0.7% | 1.87% | +14.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $7,783,000 | -17.2% | 75,132 | -8.5% | 1.84% | -17.8% |
| PNC | Sell | PNC FINL SERVICES GP INC | $7,571,000 | +1.6% | 54,014 | -0.5% | 1.79% | +0.8% |
| GWW | Sell | GRAINGER W W INC | $7,491,000 | +10.8% | 25,209 | -0.0% | 1.78% | +9.9% |
| ACN | Sell | ACCENTURE PLC CL A F | $7,417,000 | +2.6% | 38,562 | -1.5% | 1.76% | +1.8% |
| EMR | Sell | EMERSON ELEC CO | $7,334,000 | -0.1% | 109,687 | -0.3% | 1.74% | -0.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,329,000 | -2.3% | 267,681 | -0.4% | 1.74% | -3.1% |
| FMC | Sell | F M C CORP NEW | $7,268,000 | +4.3% | 82,896 | -1.3% | 1.72% | +3.5% |
| CLX | Sell | CLOROX COMPANY | $7,229,000 | -1.5% | 47,597 | -0.7% | 1.71% | -2.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,943,000 | +1.1% | 42,131 | +0.5% | 1.64% | +0.4% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $6,909,000 | +0.8% | 81,488 | +0.3% | 1.64% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,906,000 | -8.0% | 97,807 | -0.1% | 1.64% | -8.7% |
| INTC | Sell | INTEL CORP | $6,871,000 | +6.9% | 133,334 | -0.7% | 1.63% | +6.1% |
| BK | Buy | BANK OF NY MELLON CP NEW | $6,705,000 | +3.8% | 148,297 | +1.3% | 1.59% | +2.9% |
| LEA | Buy | LEAR CORP | $6,508,000 | -4.2% | 55,197 | +13.1% | 1.54% | -4.9% |
| SLB | Buy | SCHLUMBERGER LTD | $6,252,000 | -10.1% | 182,971 | +4.6% | 1.48% | -10.8% |
| EBAY | Sell | EBAY INC | $6,197,000 | -2.4% | 158,976 | -1.1% | 1.47% | -3.2% |
| WRB | New | W. R. BERKLEY CORPORATION | $6,157,000 | – | 85,235 | +100.0% | 1.46% | – |
| FLS | Buy | FLOWSERVE CORP | $6,152,000 | -11.0% | 131,705 | +0.4% | 1.46% | -11.8% |
| CI | Sell | CIGNA CORP | $6,106,000 | -3.7% | 40,229 | -0.0% | 1.45% | -4.5% |
| OII | Buy | OCEANEERING INTL INC | $5,302,000 | -31.3% | 391,316 | +3.4% | 1.26% | -31.8% |
| CLR | Buy | CONTINENTAL RESOURCE | $4,041,000 | -24.5% | 131,256 | +3.2% | 0.96% | -25.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,884,000 | -27.8% | 524,862 | +11.8% | 0.92% | -28.3% |
| SPTM | Buy | SPDR TOTAL STOCK MARKET ETF | $3,130,000 | +2.4% | 85,194 | +1.6% | 0.74% | +1.5% |
| EXPO | Sell | EXPONENT INC | $1,868,000 | +3.3% | 26,722 | -13.5% | 0.44% | +2.5% |
| TTEK | Sell | TETRA TECH INC | $1,829,000 | +7.3% | 21,080 | -2.9% | 0.43% | +6.4% |
| TNC | Buy | TENNANT COMPANY | $1,647,000 | +19.9% | 23,292 | +3.7% | 0.39% | +18.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CL A | $1,593,000 | -0.4% | 7,721 | +1.1% | 0.38% | -1.3% |
| INOV | Sell | INOVALON HOLDINGS, INC | $1,531,000 | +10.1% | 93,439 | -2.4% | 0.36% | +9.3% |
| GMED | Buy | GLOBUS MEDICAL, INC | $1,516,000 | +25.2% | 29,663 | +3.6% | 0.36% | +24.2% |
| IT | Buy | GARTNER INC | $1,500,000 | -7.3% | 10,487 | +4.3% | 0.36% | -8.0% |
| RLI | Buy | R L I CORP | $1,493,000 | +9.7% | 16,068 | +1.2% | 0.35% | +8.9% |
| EGOV | Buy | NIC INC | $1,481,000 | +29.3% | 71,714 | +0.4% | 0.35% | +28.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,463,000 | +11.5% | 11,762 | -1.7% | 0.35% | +10.9% |
| VVI | Buy | VIAD CORP | $1,443,000 | +3.3% | 21,495 | +1.9% | 0.34% | +2.4% |
| CLCT | Sell | COLLECTORS UNIVERSE | $1,422,000 | -7.2% | 49,927 | -30.5% | 0.34% | -7.9% |
| CCBG | Buy | CAPITAL CITY BANK GP | $1,368,000 | +13.9% | 49,853 | +3.1% | 0.32% | +12.9% |
| FOXF | Buy | FOX FACTORY HOLDING | $1,353,000 | -23.0% | 21,734 | +2.1% | 0.32% | -23.6% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES, INC | $1,347,000 | -24.4% | 52,778 | -12.1% | 0.32% | -24.9% |
| GBX | Buy | GREENBRIER COMPANIES INC | $1,320,000 | +38.2% | 43,822 | +39.5% | 0.31% | +37.3% |
| LTHM | Buy | LIVENT CORP | $1,314,000 | +2.3% | 196,476 | +5.8% | 0.31% | +1.3% |
| TILE | Buy | INTERFACE INC | $1,298,000 | +20.5% | 89,921 | +28.0% | 0.31% | +19.5% |
| CCF | Buy | CHASE CORP | $1,297,000 | +6.1% | 11,855 | +4.4% | 0.31% | +5.1% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $1,284,000 | +3.0% | 13,401 | +2.9% | 0.30% | +2.0% |
| AMSF | Buy | AMERISAFE INC | $1,266,000 | +7.1% | 19,155 | +3.4% | 0.30% | +6.4% |
| PLXS | Buy | PLEXUS CORP | $1,256,000 | +10.6% | 20,088 | +3.2% | 0.30% | +10.0% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $1,252,000 | -10.0% | 34,354 | +3.6% | 0.30% | -10.5% |
| JCOM | Buy | J2 GLOBAL INC | $1,250,000 | +5.7% | 13,763 | +3.4% | 0.30% | +5.0% |
| PGTI | Buy | PGT INNOVATIONS, INC | $1,233,000 | +9.0% | 71,402 | +5.6% | 0.29% | +8.1% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,234,000 | +6.9% | 28,317 | +3.7% | 0.29% | +5.8% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,228,000 | -8.8% | 30,273 | +4.3% | 0.29% | -9.6% |
| INDB | Buy | INDEPENDENT BANK CO | $1,228,000 | +2.8% | 16,444 | +4.8% | 0.29% | +2.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES, INC | $1,214,000 | +11.2% | 21,084 | +4.7% | 0.29% | +10.3% |
| FWRD | New | FORWARD AIR CORP | $1,204,000 | – | 18,894 | +100.0% | 0.28% | – |
| BSTC | Buy | BIOSPECIFICS TECH CO | $1,184,000 | -6.6% | 22,116 | +4.1% | 0.28% | -7.6% |
| SYKE | Buy | SYKES ENTERPRISES | $1,181,000 | +16.1% | 38,548 | +4.1% | 0.28% | +15.2% |
| VREX | Buy | VAREX IMAGING CORPOR | $1,174,000 | -2.4% | 41,146 | +4.8% | 0.28% | -3.1% |
| SRI | Buy | STONERIDGE, INC. | $1,170,000 | +81.4% | 37,775 | +84.9% | 0.28% | +79.9% |
| MCS | Buy | MARCUS CORPORATION | $1,168,000 | +18.2% | 31,547 | +5.3% | 0.28% | +17.4% |
| SRCE | Buy | FIRST SOURCE CORP | $1,144,000 | +3.7% | 25,008 | +5.2% | 0.27% | +3.0% |
| NP | Buy | NEENAH INC | $1,136,000 | +1.2% | 17,450 | +5.1% | 0.27% | +0.4% |
| LGND | Buy | LIGAND PHARMA | $1,130,000 | +1.3% | 11,357 | +16.2% | 0.27% | +0.8% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $1,112,000 | +6.6% | 95,821 | +5.3% | 0.26% | +5.6% |
| ECHO | Buy | ECHO GLOBAL LOGISTIC | $1,091,000 | +15.2% | 48,179 | +6.2% | 0.26% | +14.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS, INC | $1,066,000 | +3.4% | 38,799 | +24.5% | 0.25% | +2.8% |
| IBKC | Buy | IBERIABANK CORP | $1,053,000 | +5.6% | 13,942 | +6.1% | 0.25% | +4.6% |
| HY | Buy | HYSTER-YALE MH CLASS A | $1,046,000 | +5.0% | 19,115 | +6.0% | 0.25% | +4.2% |
| GPX | Buy | G P STRATEGIES CORP | $1,045,000 | -8.9% | 81,370 | +6.9% | 0.25% | -9.5% |
| UMBF | Buy | U M B FINANCIAL CORP | $1,032,000 | +4.1% | 15,980 | +6.2% | 0.24% | +3.0% |
| NVEC | Buy | N V E CORPORATION | $1,010,000 | +5.6% | 15,217 | +10.9% | 0.24% | +4.8% |
| NEE | NEXTERA ENERGY INC | $989,000 | +13.8% | 4,244 | 0.0% | 0.23% | +13.0% | |
| IIIN | Buy | INSTEEL INDUSTRIES | $981,000 | +6.3% | 47,788 | +7.8% | 0.23% | +5.5% |
| EPAC | Buy | ACTUANT CORP CLASS A.1cl a new | $942,000 | -6.4% | 42,922 | +5.8% | 0.22% | -7.1% |
| CULP | Buy | CULP INC | $927,000 | -3.8% | 56,854 | +12.0% | 0.22% | -4.3% |
| LASR | Buy | nLIGHT, INC | $897,000 | +58.8% | 57,275 | +94.6% | 0.21% | +57.0% |
| MTW | Buy | MANITOWOC COMPANY | $896,000 | -22.6% | 71,712 | +10.3% | 0.21% | -23.2% |
| SRCI | Buy | S R C ENERGY INC | $866,000 | +5.1% | 185,743 | +11.8% | 0.20% | +4.1% |
| POLY | Buy | PLANTRONICS INC | $854,000 | +14.0% | 22,890 | +13.2% | 0.20% | +12.8% |
| USB | U S BANCORP | $834,000 | +5.6% | 15,076 | 0.0% | 0.20% | +4.8% | |
| UNP | Sell | UNION PACIFIC CORP | $827,000 | -5.2% | 5,108 | -1.0% | 0.20% | -5.8% |
| IIN | Buy | INTRICON CORP | $820,000 | +67.0% | 42,161 | +100.4% | 0.19% | +65.8% |
| PLCE | Buy | CHILDREN'S PLACE, INC | $804,000 | -10.4% | 10,447 | +11.1% | 0.19% | -11.2% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $726,000 | +14.2% | 48,643 | +49.9% | 0.17% | +13.2% |
| BA | Sell | BOEING CO | $621,000 | +1.3% | 1,633 | -3.0% | 0.15% | +0.7% |
| EXAS | EXACT SCIENCES CORP | $595,000 | -23.4% | 6,585 | 0.0% | 0.14% | -24.2% | |
| AMAL | Buy | AMALGAMATED BANK | $568,000 | +169.2% | 35,476 | +193.8% | 0.14% | +170.0% |
| NRC | Sell | NATIONAL RESEARCH | $536,000 | -70.9% | 9,289 | -70.9% | 0.13% | -71.1% |
| ZIXI | Sell | ZIX CORPORATION | $532,000 | -43.0% | 73,523 | -28.4% | 0.13% | -43.5% |
| NOG | Buy | NORTHERN OIL AND GAS | $502,000 | +6.1% | 256,197 | +4.5% | 0.12% | +5.3% |
| WBA | Sell | WALGREENS BOOTS ALLI | $497,000 | -1.0% | 8,987 | -2.2% | 0.12% | -1.7% |
| FAST | FASTENAL CO | $459,000 | +0.2% | 14,058 | 0.0% | 0.11% | 0.0% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $459,000 | +1.1% | 7,944 | +2.5% | 0.11% | +0.9% |
| FIS | FIDELITY NATL INFORMATION | $450,000 | +8.4% | 3,386 | 0.0% | 0.11% | +8.1% | |
| ADP | Sell | AUTO DATA PROCESSING | $443,000 | -3.7% | 2,747 | -1.3% | 0.10% | -4.5% |
| VRA | Buy | VERA BRADLEY INC | $435,000 | -11.0% | 43,087 | +5.8% | 0.10% | -12.0% |
| MMM | Sell | 3M CO | $423,000 | -8.6% | 2,572 | -3.7% | 0.10% | -9.9% |
| WEC | W E C ENERGY GROUP INC | $398,000 | +14.0% | 4,182 | 0.0% | 0.09% | +13.3% | |
| SO | Sell | SOUTHERN CO | $379,000 | +6.2% | 6,139 | -4.8% | 0.09% | +5.9% |
| IRIX | Buy | IRIDEX CORP | $371,000 | -45.2% | 200,445 | +34.8% | 0.09% | -45.7% |
| DUK | Sell | DUKE ENERGY CORP | $351,000 | -6.1% | 3,657 | -13.7% | 0.08% | -6.7% |
| ECL | ECOLAB INC | $346,000 | +0.3% | 1,749 | 0.0% | 0.08% | 0.0% | |
| HSDT | HELIUS MEDICAL TECHN | $340,000 | -24.9% | 205,829 | 0.0% | 0.08% | -25.0% | |
| MGEE | Sell | MGE ENERGY INC | $320,000 | +1.6% | 4,004 | -7.0% | 0.08% | +1.3% |
| JPM | J P MORGAN CHASE & CO | $314,000 | +5.4% | 2,668 | 0.0% | 0.07% | +4.2% | |
| CAT | CATERPILLAR INC | $295,000 | -7.2% | 2,336 | 0.0% | 0.07% | -7.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $284,000 | +5.6% | 4,701 | 0.0% | 0.07% | +4.7% | |
| MRK | MERCK & CO. INC. | $278,000 | +0.7% | 3,297 | 0.0% | 0.07% | 0.0% | |
| CVX | CHEVRON CORP | $279,000 | -4.8% | 2,352 | 0.0% | 0.07% | -5.7% | |
| BLFS | New | BIOLIFE SOLUTIONS, INC | $276,000 | – | 16,607 | +100.0% | 0.06% | – |
| MDY | SPDR S&P MIDCAP 400 ETF | $261,000 | -0.4% | 740 | 0.0% | 0.06% | -1.6% | |
| ITW | ILLINOIS TOOL WORKS | $242,000 | +3.9% | 1,547 | 0.0% | 0.06% | +1.8% | |
| MKC | MC CORMICK & CO INC | $221,000 | +0.9% | 1,415 | 0.0% | 0.05% | 0.0% | |
| COST | COSTCO WHOLESALE CO | $218,000 | +9.0% | 757 | 0.0% | 0.05% | +8.3% | |
| IBM | New | IBM CORP | $209,000 | – | 1,440 | +100.0% | 0.05% | – |
| ASB | ASSOCIATED BANC CORP | $204,000 | -4.2% | 10,053 | 0.0% | 0.05% | -5.9% | |
| DNP | DNP SELECT INCOME CF | $138,000 | +8.7% | 10,722 | 0.0% | 0.03% | +10.0% | |
| New | ZOMEDICA PHARMACEUTICA F | $16,000 | – | 42,000 | +100.0% | 0.00% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETF | $0 | – | -1,330 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,357 | -100.0% | -0.05% | – |
| MTSI | Exit | MACOM TECH SOLUTN | $0 | – | -22,694 | -100.0% | -0.08% | – |
| BBBY | Exit | BED BATH BEYOND INC | $0 | – | -397,312 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-10 |
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.