$597 Million is the total value of ISTHMUS PARTNERS, LLC's 148 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,793,000 | +16.8% | 88,938 | -6.9% | 2.65% | +8.0% |
| AZO | Sell | AUTOZONE INC | $15,536,000 | +20.9% | 7,411 | -2.0% | 2.60% | +11.8% |
| MSFT | Sell | MICROSOFT CORP | $14,825,000 | +15.9% | 44,079 | -2.8% | 2.48% | +7.2% |
| QCOM | Sell | QUALCOMM INC | $14,388,000 | +38.1% | 78,678 | -2.6% | 2.41% | +27.7% |
| ACN | Sell | ACCENTURE PLC A | $13,180,000 | +24.4% | 31,793 | -4.0% | 2.21% | +15.0% |
| PSA | Sell | PUBLIC STORAGE | $13,138,000 | +25.0% | 35,077 | -0.8% | 2.20% | +15.5% |
| WM | Sell | WASTE MGMT INC DEL | $13,121,000 | +11.3% | 78,618 | -0.4% | 2.20% | +2.9% |
| UPS | Sell | UNITED PARCEL SVC INC | $13,018,000 | +17.1% | 60,734 | -0.5% | 2.18% | +8.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,440,000 | +15.2% | 52,139 | -2.2% | 2.08% | +6.5% |
| GWW | Buy | GRAINGER W W INC | $12,202,000 | +32.4% | 23,546 | +0.5% | 2.05% | +22.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,977,000 | +1.4% | 275,023 | -1.2% | 2.01% | -6.2% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $11,831,000 | +15.7% | 33,913 | -2.5% | 1.98% | +6.9% |
| BLL | Buy | BALL CORPORATION | $11,337,000 | +8.9% | 117,761 | +1.7% | 1.90% | +0.6% |
| BK | Buy | BANK OF NY MELLON CO | $11,064,000 | +12.9% | 190,497 | +0.7% | 1.86% | +4.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,862,000 | +25.6% | 105,971 | +1.2% | 1.82% | +16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,758,000 | +7.6% | 62,887 | +1.6% | 1.80% | -0.5% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $10,663,000 | +26.4% | 99,072 | +2.2% | 1.79% | +16.9% |
| PNC | Buy | PNC FINL SERVICES GP INC | $10,590,000 | +3.1% | 52,813 | +0.6% | 1.78% | -4.7% |
| BKNG | Buy | BOOKING HLDGS INC | $10,473,000 | +2.6% | 4,365 | +1.5% | 1.76% | -5.1% |
| SYY | Buy | SYSCO CORP | $10,372,000 | +1.9% | 132,045 | +1.8% | 1.74% | -5.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,282,000 | +14.3% | 120,488 | +1.2% | 1.72% | +5.7% |
| EMR | Buy | EMERSON ELEC CO | $10,170,000 | -1.0% | 109,389 | +0.3% | 1.70% | -8.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $10,167,000 | +1.6% | 622,602 | +1.3% | 1.70% | -6.1% |
| HBI | Buy | HANESBRANDS INC. | $9,681,000 | -1.0% | 578,983 | +1.6% | 1.62% | -8.5% |
| CI | Buy | CIGNA CORP | $9,646,000 | +16.8% | 42,007 | +1.8% | 1.62% | +7.9% |
| LEA | Buy | LEAR CORP | $9,480,000 | +18.1% | 51,820 | +1.0% | 1.59% | +9.1% |
| KSS | Buy | KOHLS CORP | $9,199,000 | +6.8% | 186,245 | +1.8% | 1.54% | -1.3% |
| FMC | Buy | FMC CORP | $9,040,000 | +23.7% | 82,262 | +3.1% | 1.52% | +14.3% |
| EA | Buy | ELECTRONIC ARTS | $8,932,000 | -6.2% | 67,719 | +1.2% | 1.50% | -13.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $8,926,000 | +7.9% | 105,275 | +1.0% | 1.50% | -0.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $8,895,000 | +7.7% | 472,373 | +0.8% | 1.49% | -0.5% |
| WRB | Buy | BERKLEY W R CORP | $8,894,000 | +14.7% | 107,951 | +1.8% | 1.49% | +6.0% |
| EBAY | Sell | EBAY INC | $8,887,000 | -4.9% | 133,642 | -0.4% | 1.49% | -12.1% |
| BDX | Buy | BECTON DICKINSON & CO | $8,814,000 | +4.6% | 35,047 | +2.3% | 1.48% | -3.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,389,000 | -6.0% | 58,699 | -12.9% | 1.41% | -13.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $8,243,000 | +4.7% | 226,771 | +1.7% | 1.38% | -3.2% |
| MDT | Buy | MEDTRONIC PLC | $7,497,000 | -13.1% | 72,466 | +5.3% | 1.26% | -19.6% |
| INTC | Buy | INTEL CORP | $7,304,000 | +0.8% | 141,829 | +4.3% | 1.22% | -6.8% |
| CDK | Buy | CDK GLOBAL INC | $7,075,000 | +0.9% | 169,502 | +2.9% | 1.19% | -6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $6,109,000 | +1.7% | 203,985 | +0.7% | 1.02% | -6.0% |
| T | Sell | AT&T INC | $5,490,000 | -30.8% | 223,176 | -24.0% | 0.92% | -36.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,419,000 | +3.2% | 88,563 | -0.8% | 0.91% | -4.6% |
| FLS | Sell | FLOWSERVE CORP | $5,117,000 | -12.0% | 167,221 | -0.3% | 0.86% | -18.6% |
| CLR | Sell | CONTINENTAL RESOURCE | $4,944,000 | -6.8% | 110,450 | -3.9% | 0.83% | -13.8% |
| SPTM | Sell | SPDR TOTAL STOCK MARKET ETFportfoli s&p1500 | $4,838,000 | +10.2% | 82,777 | -0.1% | 0.81% | +1.9% |
| CLX | Sell | CLOROX CO | $4,683,000 | -34.0% | 26,856 | -37.3% | 0.78% | -39.0% |
| BFLY | BUTTERFLY NETWORK INC CLASS Acl a | $4,611,000 | -35.9% | 689,222 | 0.0% | 0.77% | -40.8% | |
| AM | Sell | ANTERO MIDSTREAM CORP COM | $3,929,000 | -8.4% | 405,869 | -1.4% | 0.66% | -15.2% |
| WCC | New | WESCO INTERNATIONAL INC | $3,529,000 | – | 26,817 | +100.0% | 0.59% | – |
| LTHM | Sell | LIVENT CORP | $3,517,000 | +3.7% | 144,274 | -1.7% | 0.59% | -4.1% |
| IT | Sell | GARTNER INC | $3,236,000 | +7.9% | 9,678 | -1.9% | 0.54% | -0.4% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $3,153,000 | +26.6% | 29,979 | -1.1% | 0.53% | +17.0% |
| CAMT | Sell | CAMTEK LTD | $2,957,000 | +10.8% | 64,219 | -2.5% | 0.50% | +2.5% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES, INC | $2,651,000 | +15.4% | 53,032 | -0.6% | 0.44% | +6.5% |
| EXPO | Buy | EXPONENT INC | $2,635,000 | +3.5% | 22,571 | +0.3% | 0.44% | -4.1% |
| TTEK | Sell | TETRA TECH INC | $2,570,000 | +13.2% | 15,135 | -0.5% | 0.43% | +4.6% |
| VREX | Buy | VAREX IMAGING CORPOR | $2,541,000 | +12.0% | 80,526 | +0.1% | 0.43% | +3.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES, INC | $2,480,000 | +6.7% | 20,270 | +0.0% | 0.42% | -1.4% |
| IIIN | Sell | INSTEEL INDUSTRIES | $2,449,000 | +4.3% | 61,521 | -0.2% | 0.41% | -3.5% |
| FWRD | Buy | FORWARD AIR CORP | $2,421,000 | +46.4% | 19,994 | +0.4% | 0.41% | +35.3% |
| MGPI | Sell | MGP INGREDIENTS INC | $2,421,000 | +30.4% | 28,491 | -0.1% | 0.41% | +20.5% |
| New | HYPERFINE INC | $2,417,000 | – | 333,350 | +100.0% | 0.40% | – | |
| TILE | Buy | INTERFACE INC | $2,335,000 | +5.5% | 146,381 | +0.2% | 0.39% | -2.5% |
| LGND | Buy | LIGAND PHARMA | $2,107,000 | +12.0% | 13,640 | +1.0% | 0.35% | +3.5% |
| GBX | Buy | GREENBRIER COMPANIES INC | $2,058,000 | +8.1% | 44,852 | +1.3% | 0.34% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $2,039,000 | +14.3% | 71,967 | +1.2% | 0.34% | +5.9% |
| ICHR | Buy | ICHOR HOLDINGS, LTD | $2,042,000 | +13.5% | 44,363 | +1.3% | 0.34% | +4.9% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $2,006,000 | +8.9% | 49,049 | +0.9% | 0.34% | +0.6% |
| UMBF | Buy | U M B FINANCIAL CORP | $2,001,000 | +10.5% | 18,862 | +0.7% | 0.34% | +2.1% |
| GMED | Buy | GLOBUS MEDICAL, INC | $1,956,000 | -4.5% | 27,093 | +1.4% | 0.33% | -11.6% |
| MTW | Buy | MANITOWOC COMPANY | $1,938,000 | -12.2% | 104,240 | +1.1% | 0.32% | -18.8% |
| PLXS | Buy | PLEXUS CORP | $1,927,000 | +8.8% | 20,098 | +1.4% | 0.32% | +0.6% |
| SILC | Buy | SILICOM LTD | $1,921,000 | +21.5% | 37,231 | +1.8% | 0.32% | +12.2% |
| UIS | Buy | UNISYS CORPORATION | $1,890,000 | +93.3% | 91,879 | +136.2% | 0.32% | +79.1% |
| HCKT | Buy | HACKETT GROUP | $1,814,000 | +5.9% | 88,339 | +1.2% | 0.30% | -2.3% |
| RLI | Buy | R L I CORP | $1,815,000 | +13.8% | 16,187 | +1.7% | 0.30% | +5.2% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,806,000 | +6.5% | 43,633 | +1.6% | 0.30% | -1.6% |
| OEC | Buy | ORION ENGINEERED CARBONS | $1,775,000 | +2.4% | 96,676 | +1.7% | 0.30% | -5.1% |
| PGTI | Buy | PGT INNOVATIONS, INC | $1,771,000 | +20.0% | 78,755 | +1.9% | 0.30% | +10.8% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $1,753,000 | +9.4% | 17,534 | +1.6% | 0.29% | +1.4% |
| Buy | AMALGAMATED FINL CORP | $1,724,000 | +7.7% | 102,792 | +1.6% | 0.29% | -0.3% | |
| MLHR | Buy | MILLERKNOLL INC | $1,708,000 | +6.1% | 43,579 | +2.0% | 0.29% | -2.1% |
| NVEC | Buy | N V E CORPORATION | $1,693,000 | +8.7% | 24,790 | +1.9% | 0.28% | +0.7% |
| INDB | Buy | INDEPENDENT BANK CO | $1,693,000 | +8.9% | 20,763 | +1.7% | 0.28% | +0.7% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $1,688,000 | -2.7% | 36,487 | +1.7% | 0.28% | -10.2% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $1,663,000 | +94.7% | 45,561 | +66.8% | 0.28% | +80.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,621,000 | +154.9% | 37,809 | +295.4% | 0.27% | +136.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS, INC | $1,588,000 | +11.3% | 54,456 | +1.8% | 0.27% | +2.7% |
| CCBG | Buy | CAPITAL CITY BANK GP | $1,573,000 | +8.7% | 59,585 | +1.9% | 0.26% | +0.8% |
| SRCE | Buy | FIRST SOURCE CORP | $1,564,000 | +7.0% | 31,527 | +1.9% | 0.26% | -1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,540,000 | +8.9% | 9,415 | -6.9% | 0.26% | +0.8% |
| INS | Buy | CORECARD CORPORATION | $1,515,000 | -2.7% | 39,048 | +1.8% | 0.25% | -9.9% |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,483,000 | -9.7% | 15,832 | +1.9% | 0.25% | -16.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,481,000 | +93.1% | 3,119 | +74.5% | 0.25% | +78.4% |
| IIN | Buy | INTRICON CORP | $1,404,000 | -5.4% | 86,840 | +6.2% | 0.24% | -12.6% |
| NP | Buy | NEENAH INC | $1,348,000 | +4.7% | 29,120 | +5.5% | 0.23% | -3.0% |
| GSL | Buy | GLOBAL SHIP LEASE | $1,343,000 | +23.8% | 58,629 | +28.2% | 0.22% | +14.2% |
| CCF | Buy | CHASE CORP | $1,342,000 | 0.0% | 13,484 | +2.6% | 0.22% | -7.4% |
| IRIX | Buy | IRIDEX CORP | $1,314,000 | -19.6% | 215,101 | +0.8% | 0.22% | -25.7% |
| MDXG | Buy | MIMEDX GROUP INC | $1,300,000 | +2.2% | 215,191 | +2.5% | 0.22% | -5.6% |
| PDCE | Sell | PDC ENERGY INC | $1,290,000 | -0.1% | 26,442 | -2.9% | 0.22% | -7.7% |
| SRI | Buy | STONERIDGE, INC. | $1,225,000 | -0.2% | 62,048 | +3.0% | 0.20% | -8.1% |
| AMSF | Buy | AMERISAFE INC | $1,212,000 | -1.1% | 22,524 | +3.2% | 0.20% | -8.6% |
| CULP | Buy | CULP INC | $1,142,000 | -21.9% | 120,121 | +5.8% | 0.19% | -27.9% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,050,000 | -1.3% | 42,553 | +0.9% | 0.18% | -8.8% |
| BLFS | Sell | BIOLIFE SOLUTIONS, INC | $1,034,000 | -12.1% | 27,756 | -0.2% | 0.17% | -18.8% |
| GLD | SPDR GOLD SHARES ETF | $1,026,000 | +4.2% | 6,000 | 0.0% | 0.17% | -3.9% | |
| UNP | Sell | UNION PACIFIC CORP | $1,010,000 | +22.4% | 4,008 | -4.8% | 0.17% | +12.7% |
| HY | Buy | HYSTER-YALE MH CLASS Acl a | $984,000 | -14.3% | 23,935 | +4.7% | 0.16% | -20.7% |
| PYPL | PAYPAL HOLDINGS INC COM | $948,000 | -27.5% | 5,028 | 0.0% | 0.16% | -32.9% | |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $933,000 | +2.8% | 95,632 | +1.4% | 0.16% | -5.5% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTL STOCK ETFcore msci total | $932,000 | -5.4% | 13,135 | -5.3% | 0.16% | -12.8% |
| POLY | Buy | PLANTRONICS INC | $916,000 | +14.9% | 31,224 | +0.7% | 0.15% | +6.2% |
| CSVI | Buy | COMPUTER SERVICES, INC | $882,000 | -8.3% | 16,586 | +1.7% | 0.15% | -14.9% |
| FAST | FASTENAL CO | $842,000 | +24.2% | 13,144 | 0.0% | 0.14% | +14.6% | |
| PRTS | New | CARPARTS.COM INC | $844,000 | – | 75,359 | +100.0% | 0.14% | – |
| OII | Buy | OCEANEERING INTL INC | $785,000 | -14.8% | 69,430 | +0.4% | 0.13% | -21.0% |
| NOG | Sell | NORTHERN OIL AND GAS | $770,000 | -4.0% | 37,433 | -0.1% | 0.13% | -11.0% |
| NEE | Sell | NEXTERA ENERGY INC | $764,000 | -31.0% | 8,187 | -41.9% | 0.13% | -36.3% |
| USB | U S BANCORP | $729,000 | -5.6% | 12,983 | 0.0% | 0.12% | -12.9% | |
| EGAN | Sell | EGAIN CORP | $715,000 | -58.0% | 71,621 | -57.1% | 0.12% | -61.2% |
| PLCE | Sell | CHILDREN'S PLACE, INC | $703,000 | +4.5% | 8,864 | -0.9% | 0.12% | -3.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $668,000 | +6.2% | 8,585 | +30.4% | 0.11% | -1.8% |
| OTCM | Sell | OTC MARKETS GROUP INC | $554,000 | +20.4% | 9,368 | -0.2% | 0.09% | +12.0% |
| FIS | Sell | FIDELITY NATL INFORMATION | $533,000 | -16.8% | 4,885 | -7.2% | 0.09% | -23.3% |
| TNC | TENNANT CO | $486,000 | +9.5% | 6,000 | 0.0% | 0.08% | 0.0% | |
| VRA | Buy | VERA BRADLEY INC | $479,000 | -7.5% | 56,287 | +2.3% | 0.08% | -14.9% |
| ADP | AUTO DATA PROCESSING | $480,000 | +23.4% | 1,947 | 0.0% | 0.08% | +12.7% | |
| WBA | WALGREENS BOOTS ALLI | $425,000 | +10.7% | 8,153 | 0.0% | 0.07% | +1.4% | |
| GOOGL | ALPHABET INC. CLASS Acl a | $411,000 | +8.2% | 142 | 0.0% | 0.07% | 0.0% | |
| TMO | THERMO FISHER SCNTFC | $380,000 | +16.6% | 570 | 0.0% | 0.06% | +8.5% | |
| ECL | ECOLAB INC | $375,000 | +12.6% | 1,598 | 0.0% | 0.06% | +5.0% | |
| JPM | J P MORGAN CHASE & CO | $370,000 | -3.4% | 2,339 | 0.0% | 0.06% | -10.1% | |
| CPER | UNITED STATES COPPER INDEX ETFcm rep copp fd | $348,000 | +8.4% | 12,800 | 0.0% | 0.06% | 0.0% | |
| SLV | ISHARES SILVER TRUST ETF IVishares | $320,000 | +4.6% | 14,900 | 0.0% | 0.05% | -1.8% | |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | $319,000 | -0.3% | 3,550 | 0.0% | 0.05% | -8.6% | |
| ITW | ILLINOIS TOOL WORKS | $299,000 | +19.6% | 1,210 | 0.0% | 0.05% | +11.1% | |
| IWB | ISHARES RUSSELL 1000 ETF IVrus 1000 etf | $296,000 | +9.2% | 1,120 | 0.0% | 0.05% | +2.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF IVutser1 s&pdcrp | $292,000 | +7.4% | 565 | 0.0% | 0.05% | 0.0% | |
| MKC | MC CORMICK & CO INC | $273,000 | +19.2% | 2,830 | 0.0% | 0.05% | +9.5% | |
| ABBV | ABBVIE INC | $261,000 | +25.5% | 1,925 | 0.0% | 0.04% | +15.8% | |
| COST | COSTCO WHOLESALE CO | $257,000 | +26.6% | 452 | 0.0% | 0.04% | +16.2% | |
| CVX | CHEVRON CORP | $244,000 | +15.6% | 2,077 | 0.0% | 0.04% | +7.9% | |
| WEC | Sell | W E C ENERGY GROUP INC | $245,000 | -26.6% | 2,529 | -33.1% | 0.04% | -32.8% |
| DIS | Buy | WALT DISNEY CO | $226,000 | -8.1% | 1,457 | +0.1% | 0.04% | -15.6% |
| CAT | CATERPILLAR INC | $229,000 | +7.5% | 1,107 | 0.0% | 0.04% | -2.6% | |
| MMM | Sell | 3M CO | $207,000 | -18.5% | 1,165 | -19.7% | 0.04% | -23.9% |
| TMC THE METALS CO INC F | $47,000 | -54.8% | 22,696 | 0.0% | 0.01% | -57.9% | ||
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,007 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -933 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -9,903 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,096 | -100.0% | -0.04% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,704 | -100.0% | -0.05% | – |
| GPX | Exit | G P STRATEGIES CORP | $0 | – | -43,463 | -100.0% | -0.16% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -188,010 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.