$545 Million is the total value of ISTHMUS PARTNERS, LLC's 143 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFLY | New | BUTTERFLY NETWORK INC CLASS A | $11,600,000 | – | 689,222 | +100.0% | 2.13% | – |
| WM | Buy | WASTE MGMT INC | $10,489,000 | +9.6% | 81,300 | +0.2% | 1.92% | -0.9% |
| CL | New | COLGATE-PALMOLIVE CO | $9,398,000 | – | 119,221 | +100.0% | 1.72% | – |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $9,115,000 | +1.8% | 95,512 | +0.1% | 1.67% | -7.9% |
| PSA | Buy | PUBLIC STORAGE | $9,024,000 | +7.4% | 36,570 | +0.5% | 1.66% | -2.9% |
| BK | Buy | BANK OF NY MELLON CO | $8,893,000 | +18.5% | 188,053 | +6.3% | 1.63% | +7.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $8,649,000 | -4.4% | 211,838 | +1.0% | 1.59% | -13.5% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP | $8,457,000 | – | 105,017 | +100.0% | 1.55% | – |
| CDK | Buy | CDK GLOBAL INC | $8,454,000 | +39.8% | 156,373 | +34.0% | 1.55% | +26.5% |
| T | Buy | AT&T INC | $8,420,000 | +9.8% | 278,151 | +4.3% | 1.54% | -0.7% |
| MDT | Buy | MEDTRONIC PLC | $8,174,000 | +0.9% | 69,193 | +0.1% | 1.50% | -8.8% |
| WRB | Buy | WR BERKLEY CORP | $7,858,000 | +19.6% | 104,284 | +5.5% | 1.44% | +8.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,824,000 | +3.7% | 56,267 | +0.5% | 1.44% | -6.2% |
| CLX | Buy | CLOROX CO | $7,749,000 | -3.2% | 40,176 | +1.3% | 1.42% | -12.5% |
| FLS | Buy | FLOWSERVE CORP | $6,039,000 | +12.5% | 155,603 | +6.8% | 1.11% | +1.7% |
| SLB | Buy | SCHLUMBERGER LTD | $5,641,000 | +77.5% | 207,476 | +42.5% | 1.04% | +60.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,239,000 | +76.3% | 93,839 | +30.2% | 0.96% | +59.5% |
| SPTM | Buy | SPDR TOTAL STOCK MARKET ETF | $4,032,000 | +8.4% | 81,959 | +1.5% | 0.74% | -2.0% |
| CLR | Buy | CONTINENTAL RESOURCE | $3,279,000 | +82.2% | 126,736 | +14.8% | 0.60% | +64.9% |
| MDXG | New | MIMEDX GROUP INC | $2,030,000 | – | 197,070 | +100.0% | 0.37% | – |
| IT | Buy | GARTNER INC | $1,935,000 | +14.1% | 10,598 | +0.1% | 0.36% | +3.2% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES, INC | $1,857,000 | +33.0% | 53,313 | +0.1% | 0.34% | +20.5% |
| OEC | Buy | ORION ENGINEERED CARBONS | $1,850,000 | +16.2% | 93,826 | +1.0% | 0.34% | +5.3% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,824,000 | +63.1% | 42,365 | +22.0% | 0.34% | +47.6% |
| FWRD | Buy | FORWARD AIR CORP | $1,737,000 | +16.6% | 19,562 | +0.9% | 0.32% | +5.6% |
| RLI | Buy | R L I CORP | $1,723,000 | +8.0% | 15,440 | +0.8% | 0.32% | -2.5% |
| MLHR | Buy | HERMAN MILLER, INC | $1,707,000 | +35.6% | 41,492 | +11.4% | 0.31% | +22.7% |
| UMBF | Buy | U M B FINANCIAL CORP | $1,700,000 | +34.5% | 18,413 | +0.5% | 0.31% | +21.9% |
| SYKE | Buy | SYKES ENTERPRISES | $1,696,000 | +17.0% | 38,466 | +0.0% | 0.31% | +5.8% |
| NVEC | Buy | N V E CORPORATION | $1,663,000 | +25.8% | 23,717 | +0.8% | 0.30% | +13.8% |
| INDB | Buy | INDEPENDENT BANK CO | $1,655,000 | +16.1% | 19,655 | +0.7% | 0.30% | +5.2% |
| New | AMALGAMATED FINL CORP | $1,614,000 | – | 97,286 | +100.0% | 0.30% | – | |
| AMN | Buy | AMN HEALTHCARE SERVICES, INC | $1,498,000 | +10.0% | 20,324 | +1.8% | 0.28% | -0.4% |
| SRI | Buy | STONERIDGE, INC. | $1,472,000 | +6.5% | 46,261 | +1.2% | 0.27% | -3.6% |
| CCF | Buy | CHASE CORP | $1,452,000 | +19.0% | 12,476 | +3.3% | 0.27% | +7.7% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $1,439,000 | +23.3% | 16,615 | +20.0% | 0.26% | +11.4% |
| CULP | Buy | CULP INC | $1,441,000 | -1.3% | 93,637 | +1.8% | 0.26% | -10.8% |
| INS | Buy | INTELLIGENT SYSTEMS CORP | $1,430,000 | +4.0% | 34,949 | +1.9% | 0.26% | -6.1% |
| SRCE | Buy | FIRST SOURCE CORP | $1,410,000 | +21.8% | 29,624 | +3.1% | 0.26% | +10.2% |
| CCBG | Buy | CAPITAL CITY BANK GP | $1,406,000 | +9.4% | 54,021 | +3.3% | 0.26% | -1.1% |
| HCKT | Buy | HACKETT GROUP | $1,385,000 | +18.4% | 84,500 | +4.0% | 0.25% | +7.2% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,324,000 | +21.1% | 50,673 | +4.8% | 0.24% | +9.5% |
| ZIXI | Buy | ZIX CORPORATION | $1,313,000 | -11.7% | 173,945 | +0.9% | 0.24% | -20.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS, INC | $1,309,000 | +6.1% | 49,981 | +1.9% | 0.24% | -4.0% |
| AMSF | Buy | AMERISAFE INC | $1,302,000 | +17.7% | 20,348 | +5.6% | 0.24% | +6.7% |
| NP | Buy | NEENAH INC | $1,244,000 | -4.7% | 24,206 | +2.5% | 0.23% | -14.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $887,000 | +9.0% | 12,627 | +4.2% | 0.16% | -1.2% |
| EGAN | New | EGAIN CORP | $771,000 | – | 81,231 | +100.0% | 0.14% | – |
| CSVI | Buy | COMPUTER SERVICES, INC | $619,000 | +102.3% | 10,492 | +103.7% | 0.11% | +83.9% |
| VRA | Buy | VERA BRADLEY INC | $549,000 | +29.5% | 54,395 | +2.1% | 0.10% | +17.4% |
| NOG | Buy | NORTHERN OIL AND GAS | $449,000 | +41.2% | 37,138 | +2.3% | 0.08% | +26.2% |
| OTCM | Buy | OTC MARKETS GROUP INC | $365,000 | +19.7% | 9,183 | +2.2% | 0.07% | +8.1% |
| CVX | New | CHEVRON CORP | $218,000 | – | 2,077 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-05-08 |
| 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 |
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.