$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| KSS | Buy | KOHLS CORP | $8,111,000 | +45.3% | 163,325 | +39.1% | 1.92% | +44.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VVI | Buy | VIAD CORP | $1,443,000 | +3.3% | 21,495 | +1.9% | 0.34% | +2.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMAL | Buy | AMALGAMATED BANK | $568,000 | +169.2% | 35,476 | +193.8% | 0.14% | +170.0% |
| NOG | Buy | NORTHERN OIL AND GAS | $502,000 | +6.1% | 256,197 | +4.5% | 0.12% | +5.3% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $459,000 | +1.1% | 7,944 | +2.5% | 0.11% | +0.9% |
| VRA | Buy | VERA BRADLEY INC | $435,000 | -11.0% | 43,087 | +5.8% | 0.10% | -12.0% |
| IRIX | Buy | IRIDEX CORP | $371,000 | -45.2% | 200,445 | +34.8% | 0.09% | -45.7% |
| BLFS | New | BIOLIFE SOLUTIONS, INC | $276,000 | – | 16,607 | +100.0% | 0.06% | – |
| IBM | New | IBM CORP | $209,000 | – | 1,440 | +100.0% | 0.05% | – |
| New | ZOMEDICA PHARMACEUTICA F | $16,000 | – | 42,000 | +100.0% | 0.00% | – |
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.