$428 Million is the total value of ISTHMUS PARTNERS, LLC's 140 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,211,000 | -2.7% | 114,075 | +206.6% | 3.08% | -7.8% |
| QCOM | Sell | QUALCOMM INC | $12,047,000 | +12.4% | 102,369 | -12.9% | 2.81% | +6.5% |
| UPS | Sell | UNITED PARCEL SVC INC | $11,333,000 | +43.4% | 68,011 | -4.3% | 2.65% | +35.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $10,872,000 | +7.1% | 55,179 | -5.3% | 2.54% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $10,284,000 | +3.6% | 48,896 | +0.3% | 2.40% | -1.8% |
| BLL | Sell | BALL CORPORATION | $9,922,000 | +17.1% | 119,366 | -2.1% | 2.32% | +11.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE, INC. | $9,675,000 | +26.1% | 94,679 | -2.4% | 2.26% | +19.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $9,664,000 | +10.1% | 61,308 | -0.9% | 2.26% | +4.3% |
| CHD | Sell | CHURCH & DWIGHT COMPANY | $9,598,000 | +20.2% | 102,424 | -0.8% | 2.24% | +13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,396,000 | +6.0% | 63,112 | +0.2% | 2.19% | +0.5% |
| WM | Sell | WASTE MGMT INC | $9,128,000 | +6.2% | 80,659 | -0.7% | 2.13% | +0.6% |
| HBI | Sell | HANESBRANDS INC. | $8,939,000 | +38.8% | 567,561 | -0.5% | 2.09% | +31.7% |
| GWW | Sell | GRAINGER W W INC | $8,814,000 | +13.1% | 24,706 | -0.4% | 2.06% | +7.2% |
| EA | Sell | ELECTRONIC ARTS INC | $8,681,000 | -1.3% | 66,565 | -0.0% | 2.03% | -6.4% |
| SYY | Sell | SYSCO CORP | $8,653,000 | +13.4% | 139,077 | -0.4% | 2.02% | +7.4% |
| FMC | Sell | F M C CORP NEW | $8,608,000 | +3.7% | 81,281 | -2.5% | 2.01% | -1.8% |
| EMR | Sell | EMERSON ELEC CO | $8,379,000 | +5.1% | 127,780 | -0.6% | 1.96% | -0.4% |
| HRL | Buy | HORMEL FOODS CORP | $8,273,000 | +1.3% | 169,214 | +0.1% | 1.93% | -4.0% |
| CLX | Buy | CLOROX CO | $8,245,000 | -4.1% | 39,229 | +0.1% | 1.93% | -9.1% |
| ROK | Buy | ROCKWELL AUTOMATION, INC | $8,231,000 | +3.6% | 37,299 | +0.0% | 1.92% | -1.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,218,000 | -11.5% | 55,652 | -15.3% | 1.92% | -16.1% |
| ACN | Sell | ACCENTURE PLC CL A F | $8,183,000 | +2.5% | 36,210 | -2.6% | 1.91% | -2.8% |
| TSCO | Sell | TRACTOR SUPPLY COMP | $8,076,000 | +8.7% | 56,342 | -0.0% | 1.89% | +3.1% |
| PSA | Buy | PUBLIC STORAGE | $7,999,000 | +16.4% | 35,915 | +0.3% | 1.87% | +10.3% |
| EBAY | Sell | EBAY INC | $7,822,000 | -3.4% | 150,134 | -2.8% | 1.83% | -8.5% |
| BDX | Buy | BECTON DICKINSON & CO | $7,703,000 | -2.0% | 33,105 | +0.8% | 1.80% | -7.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $7,300,000 | +13.5% | 207,737 | +18.8% | 1.70% | +7.6% |
| BKNG | Buy | BOOKING HLDGS INC | $7,257,000 | +8.5% | 4,242 | +1.0% | 1.70% | +2.9% |
| MDT | Buy | MEDTRONIC PLC | $7,150,000 | +14.3% | 68,803 | +0.9% | 1.67% | +8.4% |
| T | Buy | AT&T INC | $6,955,000 | -3.6% | 243,951 | +2.2% | 1.62% | -8.7% |
| INTC | Buy | INTEL CORP | $6,792,000 | -11.9% | 131,172 | +1.8% | 1.59% | -16.5% |
| CI | Buy | CIGNA CORP | $6,770,000 | -8.1% | 39,961 | +1.8% | 1.58% | -12.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,408,000 | +16.2% | 300,558 | +5.0% | 1.50% | +10.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,197,000 | +5.3% | 93,516 | +1.6% | 1.45% | -0.2% |
| PNC | Buy | PNC FINL SERVICES GP INC | $6,069,000 | +7.1% | 55,214 | +2.5% | 1.42% | +1.4% |
| BK | Buy | BANK OF NY MELLON CP NEW | $5,986,000 | -0.3% | 174,330 | +12.2% | 1.40% | -5.5% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $5,978,000 | +40.5% | 633,985 | +48.4% | 1.40% | +33.2% |
| WRB | Buy | WR BERKLEY CORP | $5,915,000 | +18.5% | 96,727 | +11.0% | 1.38% | +12.3% |
| LEA | Buy | LEAR CORP | $5,915,000 | +0.3% | 54,238 | +0.3% | 1.38% | -5.0% |
| CDK | Buy | CDK GLOBAL INC | $5,014,000 | +6.1% | 115,024 | +0.8% | 1.17% | +0.6% |
| FLS | Buy | FLOWSERVE CORP | $4,176,000 | +0.2% | 153,023 | +4.7% | 0.98% | -5.1% |
| KSS | Buy | KOHLS CORP | $3,895,000 | -8.9% | 210,213 | +2.1% | 0.91% | -13.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,464,000 | -20.9% | 100,900 | +3.0% | 0.81% | -25.0% |
| SPTM | Sell | SPDR TOTAL STOCK MARKET ETF | $3,369,000 | +5.4% | 82,403 | -2.6% | 0.79% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,966,000 | -13.9% | 190,614 | +1.8% | 0.69% | -18.4% |
| AM | Sell | ANTERO MIDSTREAM CORP COM | $2,598,000 | +5.1% | 483,769 | -0.2% | 0.61% | -0.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS, INC | $1,741,000 | +86.6% | 60,144 | +5.4% | 0.41% | +77.0% |
| LTHM | Sell | LIVENT CORP | $1,734,000 | +44.4% | 193,297 | -0.9% | 0.40% | +36.8% |
| EXPO | Buy | EXPONENT INC | $1,658,000 | -10.7% | 23,018 | +0.3% | 0.39% | -15.5% |
| CLR | Buy | CONTINENTAL RESOURCE | $1,621,000 | -28.2% | 132,010 | +2.5% | 0.38% | -31.8% |
| TTEK | Sell | TETRA TECH INC | $1,617,000 | +19.8% | 16,937 | -0.8% | 0.38% | +13.5% |
| CLCT | Sell | COLLECTORS UNIVERSE | $1,603,000 | -12.5% | 32,391 | -39.4% | 0.37% | -17.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,475,000 | +15.1% | 10,615 | -0.9% | 0.34% | +8.9% |
| TNC | Buy | TENNANT COMPANY | $1,423,000 | -4.0% | 23,575 | +3.3% | 0.33% | -9.0% |
| PLXS | Buy | PLEXUS CORP | $1,416,000 | +0.1% | 20,053 | +0.0% | 0.33% | -4.9% |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,396,000 | +28.8% | 47,466 | -0.4% | 0.33% | +22.1% |
| GMED | Sell | GLOBUS MEDICAL, INC | $1,375,000 | +3.4% | 27,769 | -0.4% | 0.32% | -2.1% |
| PGTI | Sell | PGT INNOVATIONS, INC | $1,370,000 | +11.5% | 78,190 | -0.3% | 0.32% | +5.6% |
| SYKE | Sell | SYKES ENTERPRISES | $1,348,000 | +23.7% | 39,411 | -0.0% | 0.32% | +17.1% |
| IT | Buy | GARTNER INC | $1,348,000 | +3.4% | 10,786 | +0.3% | 0.32% | -1.9% |
| RLI | Buy | R L I CORP | $1,316,000 | +2.7% | 15,722 | +0.7% | 0.31% | -2.8% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES, INC | $1,272,000 | +1.5% | 54,140 | +1.1% | 0.30% | -3.9% |
| IIIN | Buy | INSTEEL INDUSTRIES | $1,220,000 | -0.7% | 65,219 | +1.2% | 0.28% | -5.9% |
| CAMT | Sell | CAMTEK LTD | $1,218,000 | +22.3% | 79,164 | -0.0% | 0.28% | +15.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES, INC | $1,184,000 | +31.3% | 20,245 | +1.5% | 0.28% | +24.8% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $1,182,000 | -0.3% | 35,705 | +0.7% | 0.28% | -5.5% |
| OEC | Buy | ORION ENGINEERED CARBONS | $1,183,000 | +57.5% | 94,578 | +33.4% | 0.28% | +49.2% |
| BSTC | Buy | BIOSPECIFICS TECH CO | $1,179,000 | -12.1% | 22,310 | +1.9% | 0.28% | -16.9% |
| EGOV | Buy | NIC INC | $1,174,000 | -12.9% | 59,574 | +1.5% | 0.27% | -17.5% |
| CCF | Buy | CHASE CORP | $1,167,000 | -5.4% | 12,234 | +1.7% | 0.27% | -10.2% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,164,000 | -0.2% | 31,973 | +2.1% | 0.27% | -5.2% |
| CULP | Buy | CULP INC | $1,166,000 | +45.0% | 93,889 | +0.5% | 0.27% | +37.4% |
| MLHR | Buy | HERMAN MILLER, INC | $1,143,000 | +127.2% | 37,902 | +77.8% | 0.27% | +115.3% |
| LGND | Buy | LIGAND PHARMA | $1,142,000 | -6.6% | 11,984 | +9.6% | 0.27% | -11.3% |
| FWRD | Buy | FORWARD AIR CORP | $1,136,000 | +16.3% | 19,791 | +0.9% | 0.26% | +10.0% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $1,118,000 | -6.8% | 63,903 | +1.5% | 0.26% | -11.5% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $1,113,000 | -7.4% | 13,933 | +2.7% | 0.26% | -12.2% |
| AMSF | Buy | AMERISAFE INC | $1,114,000 | -4.9% | 19,426 | +1.5% | 0.26% | -10.0% |
| NVEC | Buy | N V E CORPORATION | $1,072,000 | +3.3% | 21,834 | +30.1% | 0.25% | -2.3% |
| MGPI | Buy | MGP INGREDIENTS INC | $1,048,000 | +19.8% | 26,370 | +10.6% | 0.24% | +13.4% |
| NEE | NEXTERA ENERGY INC | $1,041,000 | +15.7% | 3,749 | 0.0% | 0.24% | +9.5% | |
| INDB | Buy | INDEPENDENT BANK CO | $1,041,000 | -7.0% | 19,879 | +19.2% | 0.24% | -12.0% |
| ICHR | Buy | ICHOR HOLDINGS, LTD | $1,027,000 | -14.9% | 47,607 | +4.8% | 0.24% | -19.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS, INC | $1,027,000 | -2.3% | 49,275 | +11.3% | 0.24% | -7.3% |
| ZIXI | Buy | ZIX CORPORATION | $1,018,000 | -5.6% | 174,324 | +11.5% | 0.24% | -10.5% |
| IIN | Buy | INTRICON CORP | $1,001,000 | -3.8% | 82,190 | +6.7% | 0.23% | -8.9% |
| CCBG | Buy | CAPITAL CITY BANK GP | $995,000 | -6.7% | 52,967 | +4.1% | 0.23% | -11.8% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $954,000 | +5.3% | 31,537 | +5.0% | 0.22% | 0.0% |
| MTW | Buy | MANITOWOC COMPANY | $932,000 | -17.5% | 110,821 | +6.7% | 0.22% | -21.6% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $918,000 | +9.9% | 48,793 | +2.9% | 0.21% | +3.9% |
| HCKT | Buy | HACKETT GROUP | $916,000 | -13.4% | 81,889 | +4.8% | 0.21% | -18.0% |
| UMBF | Buy | U M B FINANCIAL CORP | $910,000 | +1.9% | 18,568 | +7.2% | 0.21% | -3.2% |
| TILE | Buy | INTERFACE INC | $895,000 | -3.0% | 146,264 | +29.0% | 0.21% | -7.9% |
| SRCE | Buy | FIRST SOURCE CORP | $891,000 | -6.5% | 28,899 | +7.9% | 0.21% | -11.5% |
| UNP | UNION PACIFIC CORP | $887,000 | +16.4% | 4,508 | 0.0% | 0.21% | +10.1% | |
| VREX | Buy | VAREX IMAGING CORPOR | $886,000 | +26.8% | 69,617 | +50.8% | 0.21% | +20.3% |
| AMAL | Buy | AMALGAMATED BANK | $883,000 | -13.0% | 83,503 | +4.0% | 0.21% | -17.6% |
| NP | Buy | NEENAH INC | $861,000 | -10.9% | 22,966 | +17.5% | 0.20% | -15.5% |
| SRI | Buy | STONERIDGE, INC. | $851,000 | -4.1% | 46,344 | +7.9% | 0.20% | -9.1% |
| GPX | Buy | G P STRATEGIES CORP | $841,000 | +12.9% | 87,242 | +0.4% | 0.20% | +6.5% |
| HY | Buy | HYSTER-YALE MH CLASS A | $827,000 | +2.6% | 22,254 | +6.7% | 0.19% | -3.0% |
| SPY | SPDR S&P 500 ETF | $761,000 | +8.6% | 2,272 | 0.0% | 0.18% | +2.9% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $700,000 | +9.4% | 11,993 | +2.2% | 0.16% | +3.2% |
| EXAS | EXACT SCIENCES CORP | $671,000 | +17.3% | 6,585 | 0.0% | 0.16% | +11.3% | |
| FAST | Sell | FASTENAL CO | $629,000 | +4.5% | 13,958 | -0.7% | 0.15% | -0.7% |
| FOXF | Sell | FOX FACTORY HOLDING | $610,000 | -59.1% | 8,211 | -54.6% | 0.14% | -61.4% |
| INS | Buy | INTELLIGENT SYSTEMS CORP | $602,000 | +16.7% | 15,445 | +1.9% | 0.14% | +11.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $519,000 | -11.0% | 100,219 | +2.0% | 0.12% | -16.0% |
| SILC | New | SILICOM LTD | $512,000 | – | 15,811 | +100.0% | 0.12% | – |
| FIS | Sell | FIDELITY NATL INFORMATION | $498,000 | -40.4% | 3,386 | -45.7% | 0.12% | -43.7% |
| USB | U S BANCORP | $465,000 | -2.7% | 12,983 | 0.0% | 0.11% | -7.6% | |
| IRIX | Buy | IRIDEX CORP | $446,000 | -2.8% | 227,582 | +5.0% | 0.10% | -8.0% |
| POLY | Buy | PLANTRONICS INC | $441,000 | -11.4% | 37,284 | +9.9% | 0.10% | -16.3% |
| PDCE | Buy | PDC ENERGY INC | $415,000 | +7.5% | 33,481 | +7.9% | 0.10% | +2.1% |
| WEC | W E C ENERGY GROUP INC | $405,000 | +10.4% | 4,182 | 0.0% | 0.10% | +5.6% | |
| MMM | Sell | 3M CO | $353,000 | -1.9% | 2,205 | -4.3% | 0.08% | -7.9% |
| VRA | Buy | VERA BRADLEY INC | $333,000 | +41.7% | 54,501 | +2.9% | 0.08% | +34.5% |
| DUK | DUKE ENERGY CORP | $324,000 | +11.0% | 3,657 | 0.0% | 0.08% | +5.6% | |
| WBA | WALGREENS BOOTS ALLI | $323,000 | -15.2% | 8,987 | 0.0% | 0.08% | -20.2% | |
| ECL | ECOLAB INC | $322,000 | +0.6% | 1,609 | 0.0% | 0.08% | -5.1% | |
| SO | SOUTHERN CO | $318,000 | +4.6% | 5,868 | 0.0% | 0.07% | -1.3% | |
| PLCE | Buy | CHILDREN'S PLACE, INC | $305,000 | -22.8% | 10,746 | +1.7% | 0.07% | -26.8% |
| ADP | AUTO DATA PROCESSING | $299,000 | -6.6% | 2,147 | 0.0% | 0.07% | -11.4% | |
| ITW | ILLINOIS TOOL WORKS | $299,000 | +10.7% | 1,547 | 0.0% | 0.07% | +4.5% | |
| MCS | Buy | MARCUS CORPORATION | $296,000 | -34.1% | 38,333 | +13.4% | 0.07% | -37.8% |
| MKC | MC CORMICK & CO INC | $275,000 | +8.3% | 1,415 | 0.0% | 0.06% | +1.6% | |
| OII | Buy | OCEANEERING INTL INC | $273,000 | -35.2% | 77,651 | +17.8% | 0.06% | -38.5% |
| OTCM | New | OTC MARKETS GROUP INC | $271,000 | – | 9,105 | +100.0% | 0.06% | – |
| TMO | THERMO FISHER SCNTFC | $252,000 | +21.7% | 570 | 0.0% | 0.06% | +15.7% | |
| MGEE | MGE ENERGY INC | $251,000 | -2.7% | 4,004 | 0.0% | 0.06% | -7.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $250,000 | +5.5% | 4,196 | -2.3% | 0.06% | 0.0% |
| JPM | J P MORGAN CHASE & CO | $240,000 | +2.6% | 2,488 | 0.0% | 0.06% | -3.4% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $220,000 | +1.9% | 150 | -1.3% | 0.05% | -3.8% |
| MDY | SPDR S&P MIDCAP 400 ETF | $217,000 | +4.3% | 640 | 0.0% | 0.05% | 0.0% | |
| IWB | New | ISHARES RUSSELL 1000 ETF | $210,000 | – | 1,120 | +100.0% | 0.05% | – |
| NOG | New | NORTHERN OIL AND GAS | $209,000 | – | 36,443 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC. | $203,000 | – | 800 | +100.0% | 0.05% | – |
| ASB | ASSOCIATED BANC CORP | $127,000 | -8.0% | 10,053 | 0.0% | 0.03% | -11.8% | |
| DNP | DNP SELECT INCOME CF | $108,000 | -7.7% | 10,722 | 0.0% | 0.02% | -13.8% | |
| HSDT | HELIUS MEDICAL TECHN | $79,000 | -9.2% | 204,829 | 0.0% | 0.02% | -14.3% | |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,196 | -100.0% | -0.05% | – |
| NOG | Exit | NORTHERN OIL AND GAS | $0 | – | -313,654 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -5,190 | -100.0% | -0.18% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -16,815 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.