$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Buy | GRAINGER W W INC | $12,202,000 | +32.4% | 23,546 | +0.5% | 2.05% | +22.4% |
| 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% |
| BDX | Buy | BECTON DICKINSON & CO | $8,814,000 | +4.6% | 35,047 | +2.3% | 1.48% | -3.2% |
| 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% |
| WCC | New | WESCO INTERNATIONAL INC | $3,529,000 | – | 26,817 | +100.0% | 0.59% | – |
| EXPO | Buy | EXPONENT INC | $2,635,000 | +3.5% | 22,571 | +0.3% | 0.44% | -4.1% |
| 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% |
| FWRD | Buy | FORWARD AIR CORP | $2,421,000 | +46.4% | 19,994 | +0.4% | 0.41% | +35.3% |
| 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% |
| 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% |
| 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% |
| HY | Buy | HYSTER-YALE MH CLASS Acl a | $984,000 | -14.3% | 23,935 | +4.7% | 0.16% | -20.7% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $933,000 | +2.8% | 95,632 | +1.4% | 0.16% | -5.5% |
| 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% |
| 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% |
| EXAS | Buy | EXACT SCIENCES CORP | $668,000 | +6.2% | 8,585 | +30.4% | 0.11% | -1.8% |
| VRA | Buy | VERA BRADLEY INC | $479,000 | -7.5% | 56,287 | +2.3% | 0.08% | -14.9% |
| DIS | Buy | WALT DISNEY CO | $226,000 | -8.1% | 1,457 | +0.1% | 0.04% | -15.6% |
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.