$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,607,000 | -14.1% | 103,211 | -6.6% | 2.31% | -22.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $11,294,000 | +2.9% | 58,478 | -4.6% | 2.07% | -7.0% |
| HBI | Sell | HANESBRANDS INC | $11,220,000 | +33.4% | 570,427 | -1.1% | 2.06% | +20.7% |
| UPS | Sell | UNITED PARCEL SVC INC | $11,154,000 | -0.6% | 65,613 | -1.5% | 2.05% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $11,153,000 | +3.8% | 47,306 | -2.1% | 2.05% | -6.1% |
| KSS | Sell | KOHLS CORP | $10,946,000 | +33.9% | 183,633 | -8.6% | 2.01% | +21.1% |
| QCOM | Sell | QUALCOMM INC | $10,947,000 | -17.9% | 82,565 | -5.6% | 2.01% | -25.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,862,000 | +31.4% | 290,027 | -3.3% | 1.99% | +18.9% |
| EMR | Sell | EMERSON ELEC CO | $10,537,000 | +5.8% | 116,794 | -5.7% | 1.93% | -4.3% |
| SYY | Sell | SYSCO CORP | $10,428,000 | +2.1% | 132,432 | -3.8% | 1.91% | -7.7% |
| FHN | Sell | FIRST HORIZON CORP | $10,419,000 | +30.9% | 616,117 | -1.2% | 1.91% | +18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,268,000 | +3.0% | 62,476 | -1.4% | 1.88% | -6.8% |
| BKNG | Sell | BOOKING HLDGS INC | $9,869,000 | +3.6% | 4,236 | -0.9% | 1.81% | -6.3% |
| TSCO | Sell | TRACTOR SUPPLY COMP | $9,746,000 | +22.6% | 55,038 | -2.6% | 1.79% | +11.0% |
| CI | Sell | CIGNA CORP | $9,678,000 | +15.4% | 40,034 | -0.6% | 1.78% | +4.4% |
| ACN | Sell | ACCENTURE PLC A | $9,602,000 | +2.2% | 34,757 | -3.4% | 1.76% | -7.6% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $9,589,000 | +3.0% | 36,126 | -2.7% | 1.76% | -6.8% |
| BLL | Sell | BALL CORPORATION | $9,572,000 | -10.7% | 112,960 | -1.8% | 1.76% | -19.2% |
| GWW | Sell | GRAINGER W W INC | $9,509,000 | -4.2% | 23,717 | -2.5% | 1.74% | -13.4% |
| PNC | Sell | PNC FINL SERVICES GP INC | $9,509,000 | +15.0% | 54,209 | -2.3% | 1.74% | +4.0% |
| LEA | Sell | LEAR CORP | $9,356,000 | +9.3% | 51,620 | -4.1% | 1.72% | -1.1% |
| CHD | Sell | CHURCH & DWIGHT COMPANY | $8,968,000 | +0.1% | 102,671 | -0.0% | 1.65% | -9.4% |
| EA | Sell | ELECTRONIC ARTS INC | $8,948,000 | -6.5% | 66,099 | -0.8% | 1.64% | -15.4% |
| FMC | Sell | F M C CORP | $8,746,000 | -5.7% | 79,067 | -2.0% | 1.60% | -14.7% |
| EBAY | Sell | EBAY INC | $8,651,000 | +15.0% | 141,267 | -5.7% | 1.59% | +4.0% |
| INTC | Sell | INTEL CORP | $8,534,000 | +27.6% | 133,340 | -0.6% | 1.57% | +15.5% |
| BDX | Sell | BECTON DICKINSON & CO | $8,072,000 | -3.2% | 33,197 | -0.3% | 1.48% | -12.4% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $7,944,000 | -0.8% | 449,565 | -0.1% | 1.46% | -10.3% |
| AM | Sell | ANTERO MIDSTREAM CORP COM | $4,056,000 | +12.6% | 449,116 | -3.8% | 0.74% | +1.8% |
| LTHM | Sell | LIVENT CORP | $2,536,000 | -24.2% | 146,439 | -17.5% | 0.46% | -31.5% |
| ICHR | Sell | ICHOR HOLDINGS, LTD | $2,428,000 | +72.4% | 45,125 | -3.4% | 0.45% | +55.9% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $2,240,000 | +34.3% | 30,744 | -1.8% | 0.41% | +21.6% |
| MTW | Sell | MANITOWOC COMPANY | $2,233,000 | +53.5% | 108,311 | -0.9% | 0.41% | +39.0% |
| CAMT | Sell | CAMTEK LTD | $2,203,000 | +30.3% | 73,664 | -4.6% | 0.40% | +17.8% |
| EXPO | Sell | EXPONENT INC | $2,154,000 | +6.1% | 22,102 | -2.0% | 0.40% | -4.1% |
| GBX | Sell | GREENBRIER COMPANIES INC | $2,087,000 | +24.2% | 44,191 | -4.3% | 0.38% | +12.3% |
| IIN | Sell | INTRICON CORP | $2,053,000 | +40.3% | 80,077 | -1.0% | 0.38% | +26.9% |
| TTEK | Sell | TETRA TECH INC | $2,034,000 | +11.5% | 14,988 | -4.9% | 0.37% | +0.8% |
| LGND | Sell | LIGAND PHARMA | $2,003,000 | +50.0% | 13,136 | -2.1% | 0.37% | +35.8% |
| IIIN | Sell | INSTEEL INDUSTRIES | $1,914,000 | +34.8% | 62,061 | -2.7% | 0.35% | +21.9% |
| PGTI | Sell | PGT INNOVATIONS, INC | $1,904,000 | +21.9% | 75,398 | -1.8% | 0.35% | +10.1% |
| HY | Sell | HYSTER-YALE MH CLASS A | $1,861,000 | +42.0% | 21,366 | -3.0% | 0.34% | +28.6% |
| TILE | Sell | INTERFACE INC | $1,855,000 | +17.1% | 148,636 | -1.5% | 0.34% | +5.9% |
| CMCO | Sell | COLUMBUS MCKINNON CO | $1,841,000 | +36.5% | 34,889 | -0.5% | 0.34% | +23.4% |
| PLXS | Sell | PLEXUS CORP | $1,787,000 | +16.5% | 19,461 | -0.8% | 0.33% | +5.5% |
| BLFS | Sell | BIOLIFE SOLUTIONS, INC | $1,769,000 | -13.0% | 49,131 | -3.7% | 0.32% | -21.3% |
| VREX | Sell | VAREX IMAGING CORPOR | $1,670,000 | +20.1% | 81,480 | -2.2% | 0.31% | +8.9% |
| MGPI | Sell | MGP INGREDIENTS INC | $1,654,000 | +23.2% | 27,965 | -1.9% | 0.30% | +11.8% |
| GMED | Sell | GLOBUS MEDICAL, INC | $1,652,000 | -6.5% | 26,782 | -1.1% | 0.30% | -15.4% |
| SILC | Sell | SILICOM LTD | $1,582,000 | +7.3% | 35,060 | -0.4% | 0.29% | -3.0% |
| TNC | Sell | TENNANT COMPANY | $1,522,000 | -7.4% | 19,048 | -18.7% | 0.28% | -16.2% |
| GPX | Sell | G P STRATEGIES CORP | $1,479,000 | +47.2% | 84,738 | -0.0% | 0.27% | +32.8% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $1,431,000 | -5.5% | 53,836 | -11.7% | 0.26% | -14.3% |
| IRIX | Sell | IRIDEX CORP | $1,308,000 | +130.3% | 193,757 | -14.3% | 0.24% | +108.7% |
| POLY | Sell | PLANTRONICS INC | $1,246,000 | +26.5% | 32,012 | -12.2% | 0.23% | +14.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $1,221,000 | -90.2% | 5,028 | -90.5% | 0.22% | -91.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,066,000 | -7.9% | 14,096 | -6.0% | 0.20% | -16.6% |
| PDCE | Sell | PDC ENERGY INC | $1,013,000 | +51.0% | 29,441 | -9.9% | 0.19% | +36.8% |
| ECOM | Sell | CHANNELADVISOR CORP | $992,000 | +42.9% | 42,127 | -3.0% | 0.18% | +29.1% |
| UNP | Sell | UNION PACIFIC CORP | $972,000 | +3.5% | 4,408 | -2.2% | 0.18% | -6.8% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $947,000 | +9.0% | 93,166 | -3.4% | 0.17% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF IV | $847,000 | -26.2% | 2,138 | -30.4% | 0.16% | -33.5% |
| OII | Sell | OCEANEERING INTL INC | $828,000 | +37.3% | 72,484 | -4.4% | 0.15% | +24.6% |
| LDL | Sell | LYDALL, INC | $817,000 | +12.2% | 24,224 | -0.0% | 0.15% | +1.4% |
| PLCE | Sell | CHILDREN'S PLACE, INC | $661,000 | +26.1% | 9,489 | -9.2% | 0.12% | +14.2% |
| WBA | Sell | WALGREENS BOOTS ALLI | $448,000 | +25.5% | 8,153 | -8.9% | 0.08% | +13.9% |
| JPM | Sell | J P MORGAN CHASE & CO | $371,000 | +17.4% | 2,439 | -2.0% | 0.07% | +6.2% |
| ADP | Sell | AUTO DATA PROCESSING | $367,000 | -2.9% | 1,947 | -9.3% | 0.07% | -13.0% |
| DUK | Sell | DUKE ENERGY CORP | $350,000 | +4.5% | 3,624 | -0.9% | 0.06% | -5.9% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $295,000 | +12.2% | 143 | -4.7% | 0.05% | +1.9% |
| MMM | Sell | 3M CO | $289,000 | -24.9% | 1,500 | -32.0% | 0.05% | -32.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $268,000 | -14.9% | 1,210 | -21.8% | 0.05% | -23.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF IV | $269,000 | 0.0% | 565 | -11.7% | 0.05% | -10.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $211,000 | +23.4% | 9,903 | -1.5% | 0.04% | +11.4% |
| HSDT | Exit | HELIUS MEDICAL TECHNOLOG CLASS A | $0 | – | -195,829 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME CF | $0 | – | -10,722 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HOLDING | $0 | – | -8,098 | -100.0% | -0.17% | – |
| AMAL | Exit | AMALGAMATED BANK | $0 | – | -95,373 | -100.0% | -0.27% | – |
| EGOV | Exit | NIC INC | $0 | – | -58,722 | -100.0% | -0.31% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETF | $0 | – | -91,694 | -100.0% | -0.70% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -95,068 | -100.0% | -1.52% | – |
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.