$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.