$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,671,000 | +11.1% | 110,563 | -3.1% | 2.98% | -3.5% |
| QCOM | Sell | QUALCOMM INC | $13,327,000 | +10.6% | 87,485 | -14.5% | 2.70% | -3.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $12,458,000 | +14.6% | 53,195 | -3.6% | 2.53% | -0.4% |
| UPS | Sell | UNITED PARCEL SVC INC | $11,216,000 | -1.0% | 66,601 | -2.1% | 2.28% | -14.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $10,980,000 | +13.6% | 61,285 | -0.0% | 2.23% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $10,743,000 | +4.5% | 48,299 | -1.2% | 2.18% | -9.2% |
| BLL | Sell | BALL CORPORATION | $10,715,000 | +8.0% | 114,991 | -3.7% | 2.17% | -6.2% |
| SYY | Sell | SYSCO CORP | $10,218,000 | +18.1% | 137,604 | -1.1% | 2.07% | +2.6% |
| EMR | Sell | EMERSON ELEC CO | $9,958,000 | +18.8% | 123,900 | -3.0% | 2.02% | +3.2% |
| GWW | Sell | GRAINGER W W INC | $9,930,000 | +12.7% | 24,317 | -1.6% | 2.02% | -2.1% |
| ACN | Sell | ACCENTURE PLC A | $9,399,000 | +14.9% | 35,983 | -0.6% | 1.91% | -0.2% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $9,308,000 | +13.1% | 37,113 | -0.5% | 1.89% | -1.8% |
| FMC | Sell | F M C CORP | $9,277,000 | +7.8% | 80,715 | -0.7% | 1.88% | -6.4% |
| LEA | Sell | LEAR CORP | $8,559,000 | +44.7% | 53,819 | -0.8% | 1.74% | +25.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,267,000 | +29.0% | 299,871 | -0.2% | 1.68% | +12.0% |
| KSS | Sell | KOHLS CORP | $8,177,000 | +109.9% | 200,953 | -4.4% | 1.66% | +82.3% |
| FHN | Sell | FIRST HORIZON CORP | $7,959,000 | +33.1% | 623,735 | -1.6% | 1.62% | +15.7% |
| EBAY | Sell | EBAY INC | $7,524,000 | -3.8% | 149,736 | -0.3% | 1.53% | -16.4% |
| FLS | Sell | FLOWSERVE CORP | $5,370,000 | +28.6% | 145,719 | -4.8% | 1.09% | +11.7% |
| SPTM | Sell | SPDR TOTAL STOCK MARKET ETF | $3,721,000 | +10.4% | 80,728 | -2.0% | 0.76% | -4.1% |
| AM | Sell | ANTERO MIDSTREAM CORP COM | $3,601,000 | +38.6% | 467,052 | -3.5% | 0.73% | +20.4% |
| LTHM | Sell | LIVENT CORP | $3,345,000 | +92.9% | 177,550 | -8.1% | 0.68% | +67.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,178,000 | +7.1% | 145,594 | -23.6% | 0.64% | -6.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,971,000 | -14.2% | 72,081 | -28.6% | 0.60% | -25.5% |
| BLFS | Sell | BIOLIFE SOLUTIONS, INC | $2,034,000 | +16.8% | 50,999 | -15.2% | 0.41% | +1.5% |
| EXPO | Sell | EXPONENT INC | $2,030,000 | +22.4% | 22,553 | -2.0% | 0.41% | +6.5% |
| TTEK | Sell | TETRA TECH INC | $1,825,000 | +12.9% | 15,759 | -7.0% | 0.37% | -2.1% |
| CLR | Sell | CONTINENTAL RESOURCE | $1,800,000 | +11.0% | 110,416 | -16.4% | 0.36% | -3.7% |
| GMED | Sell | GLOBUS MEDICAL, INC | $1,766,000 | +28.4% | 27,074 | -2.5% | 0.36% | +11.5% |
| IT | Sell | GARTNER INC | $1,696,000 | +25.8% | 10,587 | -1.8% | 0.34% | +9.2% |
| CAMT | Sell | CAMTEK LTD | $1,691,000 | +38.8% | 77,193 | -2.5% | 0.34% | +20.8% |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,680,000 | +20.3% | 46,180 | -2.7% | 0.34% | +4.6% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,668,000 | +43.3% | 31,304 | -2.1% | 0.34% | +24.3% |
| TNC | Sell | TENNANT COMPANY | $1,643,000 | +15.5% | 23,415 | -0.7% | 0.33% | +0.3% |
| RLI | Sell | R L I CORP | $1,595,000 | +21.2% | 15,312 | -2.6% | 0.32% | +5.5% |
| OEC | Sell | ORION ENGINEERED CARBONS | $1,592,000 | +34.6% | 92,859 | -1.8% | 0.32% | +17.0% |
| PGTI | Sell | PGT INNOVATIONS, INC | $1,562,000 | +14.0% | 76,785 | -1.8% | 0.32% | -0.9% |
| PLXS | Sell | PLEXUS CORP | $1,534,000 | +8.3% | 19,612 | -2.2% | 0.31% | -6.0% |
| EGOV | Sell | NIC INC | $1,517,000 | +29.2% | 58,722 | -1.4% | 0.31% | +12.4% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $1,515,000 | +35.5% | 60,994 | -4.6% | 0.31% | +17.6% |
| ZIXI | Sell | ZIX CORPORATION | $1,487,000 | +46.1% | 172,332 | -1.1% | 0.30% | +26.9% |
| FWRD | Sell | FORWARD AIR CORP | $1,490,000 | +31.2% | 19,391 | -2.0% | 0.30% | +14.0% |
| IIN | Sell | INTRICON CORP | $1,463,000 | +46.2% | 80,855 | -1.6% | 0.30% | +26.9% |
| CULP | Sell | CULP INC | $1,460,000 | +25.2% | 91,996 | -2.0% | 0.30% | +8.8% |
| MTW | Sell | MANITOWOC COMPANY | $1,455,000 | +56.1% | 109,294 | -1.4% | 0.30% | +35.3% |
| SYKE | Sell | SYKES ENTERPRISES | $1,449,000 | +7.5% | 38,456 | -2.4% | 0.29% | -6.7% |
| INDB | Sell | INDEPENDENT BANK CO | $1,426,000 | +37.0% | 19,524 | -1.8% | 0.29% | +18.9% |
| IIIN | Sell | INSTEEL INDUSTRIES | $1,420,000 | +16.4% | 63,784 | -2.2% | 0.29% | +1.1% |
| ICHR | Sell | ICHOR HOLDINGS, LTD | $1,408,000 | +37.1% | 46,691 | -1.9% | 0.29% | +19.2% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES, INC | $1,396,000 | +9.7% | 53,258 | -1.6% | 0.28% | -4.7% |
| SRI | Sell | STONERIDGE, INC. | $1,382,000 | +62.4% | 45,722 | -1.3% | 0.28% | +40.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES, INC | $1,362,000 | +15.0% | 19,962 | -1.4% | 0.28% | -0.4% |
| CMCO | Sell | COLUMBUS MCKINNON CO | $1,349,000 | +14.1% | 35,081 | -1.7% | 0.27% | -0.7% |
| HY | Sell | HYSTER-YALE MH CLASS A | $1,311,000 | +58.5% | 22,019 | -1.1% | 0.27% | +37.8% |
| CCBG | Sell | CAPITAL CITY BANK GP | $1,285,000 | +29.1% | 52,291 | -1.3% | 0.26% | +12.5% |
| UMBF | Sell | U M B FINANCIAL CORP | $1,264,000 | +38.9% | 18,324 | -1.3% | 0.26% | +20.2% |
| MLHR | Sell | HERMAN MILLER, INC | $1,259,000 | +10.1% | 37,234 | -1.8% | 0.26% | -4.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $1,234,000 | +20.2% | 49,039 | -0.5% | 0.25% | +4.2% |
| CCF | Sell | CHASE CORP | $1,220,000 | +4.5% | 12,075 | -1.3% | 0.25% | -9.2% |
| UTMD | Sell | UTAH MEDICAL PRODUCT | $1,167,000 | +4.9% | 13,848 | -0.6% | 0.24% | -8.8% |
| HCKT | Sell | HACKETT GROUP | $1,170,000 | +27.7% | 81,281 | -0.7% | 0.24% | +10.7% |
| SRCE | Sell | FIRST SOURCE CORP | $1,158,000 | +30.0% | 28,736 | -0.6% | 0.24% | +13.0% |
| AMSF | Sell | AMERISAFE INC | $1,106,000 | -0.7% | 19,266 | -0.8% | 0.22% | -13.8% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,093,000 | +19.1% | 48,333 | -0.9% | 0.22% | +3.7% |
| GPX | Sell | G P STRATEGIES CORP | $1,005,000 | +19.5% | 84,753 | -2.9% | 0.20% | +4.1% |
| POLY | Sell | PLANTRONICS INC | $985,000 | +123.4% | 36,445 | -2.3% | 0.20% | +94.2% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $869,000 | +67.4% | 96,400 | -3.8% | 0.18% | +45.5% |
| FOXF | Sell | FOX FACTORY HOLDING | $856,000 | +40.3% | 8,098 | -1.4% | 0.17% | +22.5% |
| PDCE | Sell | PDC ENERGY INC | $671,000 | +61.7% | 32,686 | -2.4% | 0.14% | +40.2% |
| FAST | Sell | FASTENAL CO | $642,000 | +2.1% | 13,144 | -5.8% | 0.13% | -11.6% |
| OII | Sell | OCEANEERING INTL INC | $603,000 | +120.9% | 75,800 | -2.4% | 0.12% | +90.6% |
| IRIX | Sell | IRIDEX CORP | $568,000 | +27.4% | 226,203 | -0.6% | 0.12% | +10.6% |
| PLCE | Sell | CHILDREN'S PLACE, INC | $524,000 | +71.8% | 10,453 | -2.7% | 0.11% | +49.3% |
| VRA | Sell | VERA BRADLEY INC | $424,000 | +27.3% | 53,263 | -2.3% | 0.09% | +10.3% |
| WBA | Sell | WALGREENS BOOTS ALLI | $357,000 | +10.5% | 8,953 | -0.4% | 0.07% | -4.0% |
| ECL | Sell | ECOLAB INC | $346,000 | +7.5% | 1,601 | -0.5% | 0.07% | -6.7% |
| NOG | Sell | NORTHERN OIL AND GAS | $318,000 | +52.2% | 36,302 | -0.4% | 0.06% | +32.7% |
| OTCM | Sell | OTC MARKETS GROUP INC | $305,000 | +12.5% | 8,982 | -1.4% | 0.06% | -1.6% |
| HSDT | Exit | HELIUS MEDICAL TECHN | $0 | – | -204,829 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -800 | -100.0% | -0.05% | – |
| MCS | Exit | MARCUS CORPORATION | $0 | – | -38,333 | -100.0% | -0.07% | – |
| BSTC | Exit | BIOSPECIFICS TECH CO | $0 | – | -22,310 | -100.0% | -0.28% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -32,391 | -100.0% | -0.37% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -169,214 | -100.0% | -1.93% | – |
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.