$493 Million is the total value of ISTHMUS PARTNERS, LLC's 143 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOC | New | PHYSICIANS REALTY TRUST | $8,012,000 | – | 450,098 | +100.0% | 1.63% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF | $3,475,000 | – | 91,694 | +100.0% | 0.70% | – |
| LDL | New | LYDALL, INC | $728,000 | – | 24,228 | +100.0% | 0.15% | – |
| ECOM | New | CHANNELADVISOR CORP | $694,000 | – | 43,441 | +100.0% | 0.14% | – |
| CSVI | New | COMPUTER SERVICES, INC | $306,000 | – | 5,151 | +100.0% | 0.06% | – |
| DIS | New | WALT DISNEY CO | $264,000 | – | 1,455 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $232,000 | – | 1,083 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $201,000 | – | 1,107 | +100.0% | 0.04% | – |
| HSDT | New | HELIUS MEDICAL TECHNOLOG CLASS A | $74,000 | – | 195,829 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.