$551 Million is the total value of ISTHMUS PARTNERS, LLC's 154 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITB | Buy | FIFTH THIRD BANCORP | $11,810,000 | +11.1% | 278,282 | +0.1% | 2.14% | +14.4% |
| QCOM | Buy | QUALCOMM INC | $10,416,000 | -9.7% | 80,754 | +0.1% | 1.89% | -6.9% |
| BLL | Buy | BALL CORPORATION | $10,415,000 | +12.4% | 115,760 | +1.2% | 1.89% | +15.7% |
| PNC | Buy | PNC FINL SERVICES GP INC | $10,270,000 | +2.9% | 52,496 | +0.3% | 1.86% | +6.0% |
| BKNG | Buy | BOOKING HLDGS INC | $10,208,000 | +9.3% | 4,300 | +0.8% | 1.85% | +12.6% |
| SYY | Buy | SYSCO CORP | $10,182,000 | +1.8% | 129,711 | +0.8% | 1.85% | +4.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $10,010,000 | -4.7% | 614,458 | +1.1% | 1.82% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,997,000 | -1.2% | 61,903 | +0.8% | 1.81% | +1.9% |
| BK | Buy | BANK OF NY MELLON CO | $9,804,000 | +3.2% | 189,112 | +2.0% | 1.78% | +6.3% |
| HBI | Buy | HANESBRANDS INC. | $9,777,000 | -7.4% | 569,736 | +0.7% | 1.77% | -4.6% |
| EA | Buy | ELECTRONIC ARTS | $9,520,000 | -0.3% | 66,922 | +0.8% | 1.73% | +2.7% |
| GWW | Buy | GRAINGER W W INC | $9,213,000 | -9.5% | 23,440 | +0.9% | 1.67% | -6.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,997,000 | -6.2% | 119,039 | +1.0% | 1.63% | -3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,922,000 | +1.1% | 67,370 | +2.1% | 1.62% | +4.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,649,000 | -2.1% | 104,752 | +1.0% | 1.57% | +0.8% |
| MDT | Buy | MEDTRONIC PLC | $8,626,000 | +1.9% | 68,818 | +0.9% | 1.56% | +5.0% |
| KSS | Buy | KOHLS CORP | $8,612,000 | -13.9% | 182,888 | +0.7% | 1.56% | -11.3% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $8,434,000 | -4.9% | 96,945 | +2.4% | 1.53% | -2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $8,423,000 | +2.4% | 34,265 | +1.3% | 1.53% | +5.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $8,271,000 | -6.4% | 104,237 | +0.5% | 1.50% | -3.6% |
| CI | Buy | CIGNA CORP | $8,260,000 | -12.4% | 41,265 | +3.8% | 1.50% | -9.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $8,260,000 | -1.9% | 468,785 | +2.8% | 1.50% | +1.1% |
| LEA | Buy | LEAR CORP | $8,028,000 | -9.4% | 51,303 | +1.5% | 1.46% | -6.6% |
| T | Buy | AT&T INC | $7,930,000 | -2.0% | 293,599 | +4.4% | 1.44% | +0.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $7,873,000 | -7.4% | 222,898 | +4.2% | 1.43% | -4.5% |
| WRB | Buy | BERKLEY W R CORP | $7,757,000 | -0.8% | 105,997 | +0.9% | 1.41% | +2.3% |
| FMC | Buy | FMC CORP | $7,308,000 | -12.8% | 79,815 | +3.1% | 1.32% | -10.2% |
| INTC | Buy | INTEL CORP | $7,248,000 | -3.0% | 136,037 | +2.2% | 1.31% | -0.2% |
| CLX | Buy | CLOROX CO | $7,092,000 | -5.6% | 42,825 | +2.6% | 1.29% | -2.7% |
| CDK | Buy | CDK GLOBAL INC | $7,010,000 | -9.9% | 164,753 | +5.2% | 1.27% | -7.2% |
| SLB | Buy | SCHLUMBERGER LTD | $6,006,000 | -6.8% | 202,623 | +0.6% | 1.09% | -4.1% |
| FLS | Buy | FLOWSERVE CORP | $5,815,000 | -6.8% | 167,721 | +8.4% | 1.05% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,251,000 | -6.4% | 89,270 | +0.4% | 0.95% | -3.6% |
| SPTM | Buy | SPDR TOTAL STOCK MARKET ETF | $4,389,000 | +0.9% | 82,834 | +0.9% | 0.80% | +3.9% |
| TILE | Buy | INTERFACE INC | $2,213,000 | -0.9% | 146,048 | +0.0% | 0.40% | +2.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $1,903,000 | -0.8% | 44,270 | +0.5% | 0.34% | +2.1% |
| LGND | Buy | LIGAND PHARMA | $1,882,000 | +6.7% | 13,507 | +0.4% | 0.34% | +9.6% |
| MGPI | Buy | MGP INGREDIENTS INC | $1,857,000 | -3.2% | 28,520 | +0.6% | 0.34% | -0.3% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,842,000 | +92.9% | 48,622 | +87.0% | 0.33% | +98.8% |
| UMBF | Buy | U M B FINANCIAL CORP | $1,811,000 | +4.7% | 18,727 | +0.8% | 0.33% | +7.9% |
| ICHR | Buy | ICHOR HOLDINGS, LTD | $1,799,000 | -23.5% | 43,792 | +0.2% | 0.33% | -21.3% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $1,784,000 | +29.5% | 71,124 | +35.7% | 0.32% | +32.9% |
| PLXS | Buy | PLEXUS CORP | $1,771,000 | -1.7% | 19,813 | +0.6% | 0.32% | +1.3% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $1,735,000 | +1.2% | 35,884 | +1.0% | 0.32% | +4.3% |
| OEC | Buy | ORION ENGINEERED CARBONS | $1,733,000 | -3.3% | 95,069 | +0.7% | 0.31% | -0.3% |
| HCKT | Buy | HACKETT GROUP | $1,713,000 | +9.8% | 87,320 | +0.9% | 0.31% | +13.1% |
| EGAN | Buy | EGAIN CORP | $1,702,000 | -10.7% | 166,874 | +0.5% | 0.31% | -8.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,696,000 | -7.1% | 42,954 | +0.7% | 0.31% | -4.0% |
| FWRD | Buy | FORWARD AIR CORP | $1,654,000 | -6.8% | 19,924 | +0.7% | 0.30% | -3.8% |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,643,000 | +80.9% | 15,531 | +106.9% | 0.30% | +86.2% |
| IRIX | Buy | IRIDEX CORP | $1,635,000 | +24.1% | 213,422 | +14.3% | 0.30% | +27.6% |
| MLHR | Buy | HERMAN MILLER, INC | $1,610,000 | -17.5% | 42,741 | +3.2% | 0.29% | -15.1% |
| Buy | AMALGAMATED FINL CORP | $1,601,000 | +2.3% | 101,215 | +1.1% | 0.29% | +5.5% | |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $1,602,000 | +10.2% | 17,260 | +1.0% | 0.29% | +13.3% |
| RLI | Buy | R L I CORP | $1,595,000 | -3.4% | 15,909 | +0.8% | 0.29% | -0.7% |
| SILC | Buy | SILICOM LTD | $1,581,000 | -0.9% | 36,564 | +1.0% | 0.29% | +2.1% |
| INDB | Buy | INDEPENDENT BANK CO | $1,555,000 | +2.0% | 20,414 | +1.1% | 0.28% | +5.2% |
| INS | Buy | INTELLIGENT SYSTEMS CORP | $1,557,000 | +30.8% | 38,350 | +1.4% | 0.28% | +34.9% |
| NVEC | Buy | N V E CORPORATION | $1,557,000 | -13.0% | 24,335 | +0.7% | 0.28% | -10.5% |
| IIN | Buy | INTRICON CORP | $1,484,000 | -18.6% | 81,745 | +0.8% | 0.27% | -16.2% |
| PGTI | Buy | PGT INNOVATIONS, INC | $1,476,000 | -17.1% | 77,295 | +0.9% | 0.27% | -14.4% |
| SRCE | Buy | FIRST SOURCE CORP | $1,462,000 | +3.3% | 30,938 | +1.6% | 0.26% | +6.4% |
| CULP | Buy | CULP INC | $1,463,000 | -7.1% | 113,576 | +17.7% | 0.26% | -4.3% |
| CCBG | Buy | CAPITAL CITY BANK GP | $1,447,000 | +0.8% | 58,497 | +5.1% | 0.26% | +3.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS, INC | $1,427,000 | -9.1% | 53,509 | +5.0% | 0.26% | -6.2% |
| CCF | Buy | CHASE CORP | $1,342,000 | +0.8% | 13,138 | +1.2% | 0.24% | +3.8% |
| ZIXI | Buy | ZIX CORPORATION | $1,329,000 | +1.8% | 188,010 | +1.5% | 0.24% | +4.8% |
| NP | Buy | NEENAH INC | $1,287,000 | +1.8% | 27,606 | +9.6% | 0.23% | +5.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,272,000 | -48.6% | 209,941 | +6.1% | 0.23% | -47.0% |
| SRI | Buy | STONERIDGE, INC. | $1,228,000 | -12.0% | 60,218 | +27.3% | 0.22% | -9.3% |
| AMSF | Buy | AMERISAFE INC | $1,226,000 | -3.2% | 21,829 | +2.8% | 0.22% | -0.4% |
| HY | Buy | HYSTER-YALE MH CLASS A | $1,148,000 | -27.3% | 22,850 | +5.6% | 0.21% | -25.2% |
| GSL | New | GLOBAL SHIP LEASE | $1,085,000 | – | 45,741 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD SHARES ETF | $985,000 | – | 6,000 | +100.0% | 0.18% | – |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $985,000 | -1.4% | 13,871 | +1.8% | 0.18% | +1.7% |
| UIS | New | UNISYS CORPORATION | $978,000 | – | 38,898 | +100.0% | 0.18% | – |
| CSVI | Buy | COMPUTER SERVICES, INC | $962,000 | +59.8% | 16,306 | +52.3% | 0.17% | +64.2% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $908,000 | +3.8% | 94,291 | +0.6% | 0.16% | +7.1% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $854,000 | – | 27,310 | +100.0% | 0.16% | – |
| NOG | Buy | NORTHERN OIL AND GAS | $802,000 | +4.6% | 37,481 | +1.4% | 0.14% | +7.4% |
| VRA | Buy | VERA BRADLEY INC | $518,000 | -23.4% | 55,043 | +0.9% | 0.09% | -21.0% |
| OTCM | Buy | OTC MARKETS GROUP INC | $460,000 | -6.5% | 9,391 | +0.6% | 0.08% | -4.6% |
| PPLT | New | ABERDEEN STANDARD PLATINUM ETF IV | $320,000 | – | 3,550 | +100.0% | 0.06% | – |
| CPER | New | UNITED STATES COPPER INDEX ETF | $321,000 | – | 12,800 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRUST ETF IV | $306,000 | – | 14,900 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $208,000 | +13.7% | 1,925 | +18.5% | 0.04% | +18.8% |
| New | TMC THE METALS CO INC F | $104,000 | – | 22,696 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.