$608 Million is the total value of ISTHMUS PARTNERS, LLC's 147 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,522,000 | -1.7% | 88,893 | -0.1% | 2.55% | -3.7% |
| AZO | Sell | AUTOZONE INC | $15,109,000 | -2.7% | 7,390 | -0.3% | 2.48% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $13,905,000 | -6.2% | 45,101 | +2.3% | 2.29% | -8.0% |
| PSA | Buy | PUBLIC STORAGE | $13,867,000 | +5.5% | 35,532 | +1.3% | 2.28% | +3.5% |
| UPS | Buy | UNITED PARCEL SVC INC | $13,203,000 | +1.4% | 61,566 | +1.4% | 2.17% | -0.5% |
| WM | Buy | WASTE MGMT INC DEL | $12,753,000 | -2.8% | 80,460 | +2.3% | 2.10% | -4.7% |
| GWW | Buy | GRAINGER W W INC | $12,357,000 | +1.3% | 23,957 | +1.7% | 2.03% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $12,242,000 | -14.9% | 80,106 | +1.8% | 2.01% | -16.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,046,000 | -3.2% | 51,616 | -1.0% | 1.98% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,552,000 | +7.4% | 65,180 | +3.6% | 1.90% | +5.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,503,000 | -4.0% | 267,268 | -2.8% | 1.89% | -5.8% |
| KSS | Buy | KOHLS CORP | $11,451,000 | +24.5% | 189,401 | +1.7% | 1.88% | +22.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $11,151,000 | +4.6% | 103,527 | +4.5% | 1.83% | +2.5% |
| SYY | Buy | SYSCO CORP | $11,104,000 | +7.1% | 135,994 | +3.0% | 1.82% | +4.9% |
| EMR | Buy | EMERSON ELEC CO | $11,040,000 | +8.6% | 112,596 | +2.9% | 1.82% | +6.5% |
| BLL | Buy | BALL CORPORATION | $11,031,000 | -2.7% | 122,566 | +4.1% | 1.81% | -4.6% |
| FMC | Buy | FMC CORP | $11,023,000 | +21.9% | 83,782 | +1.8% | 1.81% | +19.6% |
| WRB | Buy | BERKLEY W R CORP | $10,991,000 | +23.6% | 165,048 | +52.9% | 1.81% | +21.2% |
| ACN | Buy | ACCENTURE PLC A | $10,915,000 | -17.2% | 32,368 | +1.8% | 1.79% | -18.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,849,000 | -0.1% | 109,169 | +3.0% | 1.78% | -2.1% |
| BKNG | Buy | BOOKING HLDGS INC | $10,817,000 | +3.3% | 4,606 | +5.5% | 1.78% | +1.3% |
| TT | New | TRANE TECHNOLOGIES PLC F | $10,753,000 | – | 70,421 | +100.0% | 1.77% | – |
| WCC | Buy | WESCO INTERNATIONAL INC | $10,532,000 | +198.4% | 80,925 | +201.8% | 1.73% | +192.4% |
| CI | Buy | CIGNA CORP | $10,445,000 | +8.3% | 43,591 | +3.8% | 1.72% | +6.2% |
| PNC | Buy | PNC FINL SERVICES GP INC | $10,055,000 | -5.1% | 54,514 | +3.2% | 1.65% | -6.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $10,024,000 | +957.4% | 86,674 | +1623.8% | 1.65% | +936.5% |
| ROK | Buy | ROCKWELL AUTOMATION, INC | $10,005,000 | -15.4% | 35,730 | +5.4% | 1.64% | -17.0% |
| BK | Buy | BANK OF NY MELLON CO | $9,895,000 | -10.6% | 199,377 | +4.7% | 1.63% | -12.3% |
| BDX | Buy | BECTON DICKINSON & CO | $9,741,000 | +10.5% | 36,620 | +4.5% | 1.60% | +8.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,624,000 | -6.4% | 126,909 | +5.3% | 1.58% | -8.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $9,620,000 | +7.8% | 109,515 | +4.0% | 1.58% | +5.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $9,548,000 | +15.8% | 243,210 | +7.2% | 1.57% | +13.5% |
| HBI | Buy | HANESBRANDS INC. | $9,178,000 | -5.2% | 616,420 | +6.5% | 1.51% | -7.0% |
| EA | Buy | ELECTRONIC ARTS | $9,110,000 | +2.0% | 72,008 | +6.3% | 1.50% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,771,000 | +4.6% | 71,217 | +21.3% | 1.44% | +2.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $8,769,000 | -1.4% | 499,945 | +5.8% | 1.44% | -3.4% |
| CDK | Buy | CDK GLOBAL INC | $8,663,000 | +22.4% | 177,950 | +5.0% | 1.42% | +20.1% |
| MDT | Buy | MEDTRONIC PLC | $8,563,000 | +14.2% | 77,179 | +6.5% | 1.41% | +12.0% |
| SLB | Sell | SCHLUMBERGER LTD | $8,426,000 | +37.9% | 203,982 | -0.0% | 1.38% | +35.3% |
| T | Buy | AT&T INC | $8,280,000 | +50.8% | 350,409 | +57.0% | 1.36% | +47.9% |
| EBAY | Buy | EBAY INC | $8,054,000 | -9.4% | 140,654 | +5.2% | 1.32% | -11.1% |
| LEA | Buy | LEAR CORP | $7,800,000 | -17.7% | 54,705 | +5.6% | 1.28% | -19.3% |
| INTC | Buy | INTEL CORP | $7,484,000 | +2.5% | 151,012 | +6.5% | 1.23% | +0.5% |
| FLS | Buy | FLOWSERVE CORP | $6,940,000 | +35.6% | 193,324 | +15.6% | 1.14% | +33.0% |
| CLR | Sell | CONTINENTAL RESOURCE | $6,449,000 | +30.4% | 105,156 | -4.8% | 1.06% | +27.9% |
| AM | Buy | ANTERO MIDSTREAM CORP COM | $4,496,000 | +14.4% | 413,631 | +1.9% | 0.74% | +12.1% |
| SPTM | Sell | SPDR TOTAL STOCK MARKET ETFportfoli s&p1500 | $4,409,000 | -8.9% | 79,336 | -4.2% | 0.72% | -10.6% |
| LTHM | Buy | LIVENT CORP | $3,793,000 | +7.8% | 145,501 | +0.9% | 0.62% | +5.6% |
| BFLY | BUTTERFLY NETWORK INC CLASS Acl a | $3,281,000 | -28.8% | 689,222 | 0.0% | 0.54% | -30.3% | |
| IT | Buy | GARTNER INC | $2,917,000 | -9.9% | 9,808 | +1.3% | 0.48% | -11.6% |
| EXPO | Buy | EXPONENT INC | $2,529,000 | -4.0% | 23,410 | +3.7% | 0.42% | -5.9% |
| TTEK | Buy | TETRA TECH INC | $2,507,000 | -2.5% | 15,197 | +0.4% | 0.41% | -4.4% |
| MGPI | Buy | MGP INGREDIENTS INC | $2,488,000 | +2.8% | 29,066 | +2.0% | 0.41% | +0.7% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,467,000 | -21.8% | 30,747 | +2.6% | 0.41% | -23.3% |
| GBX | Buy | GREENBRIER COMPANIES INC | $2,390,000 | +16.1% | 46,405 | +3.5% | 0.39% | +13.9% |
| IIIN | Buy | INSTEEL INDUSTRIES | $2,322,000 | -5.2% | 62,765 | +2.0% | 0.38% | -7.1% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES, INC | $2,229,000 | -15.9% | 108,611 | +104.8% | 0.37% | -17.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES, INC | $2,178,000 | -12.2% | 20,877 | +3.0% | 0.36% | -13.9% |
| HCKT | Buy | HACKETT GROUP | $2,133,000 | +17.6% | 92,481 | +4.7% | 0.35% | +15.5% |
| GMED | Buy | GLOBUS MEDICAL, INC | $2,091,000 | +6.9% | 28,341 | +4.6% | 0.34% | +4.9% |
| UIS | Buy | UNISYS CORPORATION | $2,064,000 | +9.2% | 95,534 | +4.0% | 0.34% | +6.9% |
| TILE | Buy | INTERFACE INC | $2,057,000 | -11.9% | 151,592 | +3.6% | 0.34% | -13.6% |
| FWRD | Buy | FORWARD AIR CORP | $2,010,000 | -17.0% | 20,558 | +2.8% | 0.33% | -18.7% |
| CAMT | Buy | CAMTEK LTD | $2,009,000 | -32.1% | 65,969 | +2.7% | 0.33% | -33.5% |
| Buy | AMALGAMATED FINL CORP | $1,933,000 | +12.1% | 107,589 | +4.7% | 0.32% | +10.0% | |
| UMBF | Buy | U M B FINANCIAL CORP | $1,904,000 | -4.8% | 19,599 | +3.9% | 0.31% | -6.6% |
| PDCE | Sell | PDC ENERGY INC | $1,885,000 | +46.1% | 25,934 | -1.9% | 0.31% | +43.5% |
| RLI | Buy | R L I CORP | $1,880,000 | +3.6% | 16,990 | +5.0% | 0.31% | +1.6% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,878,000 | +4.0% | 45,784 | +4.9% | 0.31% | +2.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS, INC | $1,860,000 | +17.1% | 57,563 | +5.7% | 0.31% | +15.0% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $1,843,000 | -9.6% | 74,908 | +4.1% | 0.30% | -11.4% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,812,000 | – | 41,660 | +100.0% | 0.30% | – |
| GSL | Buy | GLOBAL SHIP LEASE | $1,815,000 | +35.1% | 63,695 | +8.6% | 0.30% | +32.4% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,804,000 | +11.3% | 40,223 | +6.4% | 0.30% | +9.2% |
| INDB | Buy | INDEPENDENT BANK CO | $1,777,000 | +5.0% | 21,757 | +4.8% | 0.29% | +2.8% |
| VREX | Buy | VAREX IMAGING CORPOR | $1,776,000 | -30.1% | 83,409 | +3.6% | 0.29% | -31.5% |
| PLXS | Buy | PLEXUS CORP | $1,755,000 | -8.9% | 21,448 | +6.7% | 0.29% | -10.8% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $1,672,000 | -4.6% | 18,605 | +6.1% | 0.28% | -6.5% |
| ICHR | Buy | ICHOR HOLDINGS, LTD | $1,673,000 | -18.1% | 46,969 | +5.9% | 0.28% | -19.6% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,673,000 | -16.6% | 51,906 | +5.8% | 0.28% | -18.2% |
| CCBG | Buy | CAPITAL CITY BANK GP | $1,662,000 | +5.7% | 63,049 | +5.8% | 0.27% | +3.4% |
| CRAI | New | CRA INTERNATIONAL INC | $1,655,000 | – | 19,640 | +100.0% | 0.27% | – |
| MTW | Buy | MANITOWOC COMPANY | $1,654,000 | -14.7% | 109,705 | +5.2% | 0.27% | -16.3% |
| OEC | Buy | ORION ENGINEERED CARBONS | $1,653,000 | -6.9% | 103,523 | +7.1% | 0.27% | -8.7% |
| LGND | Buy | LIGAND PHARMA | $1,656,000 | -21.4% | 14,720 | +7.9% | 0.27% | -22.9% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $1,642,000 | -2.7% | 38,717 | +6.1% | 0.27% | -4.6% |
| MLHR | Buy | MILLERKNOLL INC | $1,604,000 | -6.1% | 46,423 | +6.5% | 0.26% | -7.7% |
| SILC | Buy | SILICOM LTD | $1,558,000 | -18.9% | 39,574 | +6.3% | 0.26% | -20.5% |
| SRCE | Buy | FIRST SOURCE CORP | $1,547,000 | -1.1% | 33,438 | +6.1% | 0.25% | -3.1% |
| PGTI | Buy | PGT INNOVATIONS, INC | $1,519,000 | -14.2% | 84,491 | +7.3% | 0.25% | -15.8% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,487,000 | +41.6% | 89,712 | +110.8% | 0.24% | +38.6% |
| NVEC | Buy | N V E CORPORATION | $1,476,000 | -12.8% | 27,092 | +9.3% | 0.24% | -14.4% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $1,454,000 | -12.6% | 48,717 | +6.9% | 0.24% | -14.3% |
| PRTS | Buy | CARPARTS.COM INC | $1,443,000 | +71.0% | 215,427 | +185.9% | 0.24% | +68.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,410,000 | -8.4% | 9,225 | -2.0% | 0.23% | -10.1% |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,358,000 | -8.4% | 17,471 | +10.4% | 0.22% | -10.4% |
| CCF | Buy | CHASE CORP | $1,309,000 | -2.5% | 15,066 | +11.7% | 0.22% | -4.4% |
| NP | Buy | NEENAH INC | $1,298,000 | -3.7% | 32,725 | +12.4% | 0.21% | -5.8% |
| AMSF | Buy | AMERISAFE INC | $1,266,000 | +4.5% | 25,489 | +13.2% | 0.21% | +2.5% |
| MDXG | Buy | MIMEDX GROUP INC | $1,205,000 | -7.3% | 255,872 | +18.9% | 0.20% | -9.2% |
| INS | Buy | CORECARD CORPORATION | $1,184,000 | -21.8% | 43,203 | +10.6% | 0.20% | -23.2% |
| BLFS | Buy | BIOLIFE SOLUTIONS, INC | $1,168,000 | +13.0% | 51,364 | +85.1% | 0.19% | +11.0% |
| CULP | Buy | CULP INC | $1,113,000 | -2.5% | 140,182 | +16.7% | 0.18% | -4.2% |
| Sell | HYPERFINE INC | $1,109,000 | -54.1% | 313,350 | -6.0% | 0.18% | -55.1% | |
| UNP | UNION PACIFIC CORP | $1,095,000 | +8.4% | 4,008 | 0.0% | 0.18% | +6.5% | |
| GLD | SPDR GOLD SHARES ETF | $1,084,000 | +5.7% | 6,000 | 0.0% | 0.18% | +3.5% | |
| OII | Buy | OCEANEERING INTL INC | $1,071,000 | +36.4% | 70,662 | +1.8% | 0.18% | +33.3% |
| NOG | Buy | NORTHERN OIL AND GAS | $1,069,000 | +38.8% | 37,929 | +1.3% | 0.18% | +36.4% |
| IRIX | Buy | IRIDEX CORP | $1,052,000 | -19.9% | 227,119 | +5.6% | 0.17% | -21.4% |
| IIN | Sell | INTRICON CORP | $1,038,000 | -26.1% | 43,507 | -49.9% | 0.17% | -27.2% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $989,000 | +6.0% | 99,325 | +3.9% | 0.16% | +4.5% |
| HY | Buy | HYSTER-YALE MH CLASS Acl a | $942,000 | -4.3% | 28,377 | +18.6% | 0.16% | -6.1% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STOCK ETFcore msci total | $881,000 | -5.5% | 13,229 | +0.7% | 0.14% | -7.1% |
| CSVI | Buy | COMPUTER SERVICES, INC | $868,000 | -1.6% | 17,540 | +5.8% | 0.14% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $807,000 | -45.5% | 1,787 | -42.7% | 0.13% | -46.4% |
| FAST | FASTENAL CO | $781,000 | -7.2% | 13,144 | 0.0% | 0.13% | -9.2% | |
| POLY | Sell | PLANTRONICS INC | $769,000 | -16.0% | 19,510 | -37.5% | 0.13% | -18.2% |
| XOM | Sell | EXXON MOBIL CORP | $712,000 | -86.9% | 8,624 | -90.3% | 0.12% | -87.1% |
| NEE | Sell | NEXTERA ENERGY INC | $685,000 | -10.3% | 8,087 | -1.2% | 0.11% | -11.7% |
| USB | U S BANCORP | $690,000 | -5.3% | 12,983 | 0.0% | 0.11% | -7.4% | |
| EXAS | EXACT SCIENCES CORP | $600,000 | -10.2% | 8,585 | 0.0% | 0.10% | -11.6% | |
| OTCM | Buy | OTC MARKETS GROUP INC | $591,000 | +6.7% | 9,526 | +1.7% | 0.10% | +4.3% |
| TNC | TENNANT CO | $473,000 | -2.7% | 6,000 | 0.0% | 0.08% | -3.7% | |
| VRA | Buy | VERA BRADLEY INC | $471,000 | -1.7% | 61,355 | +9.0% | 0.08% | -3.8% |
| PLCE | Buy | CHILDREN'S PLACE, INC | $452,000 | -35.7% | 9,176 | +3.5% | 0.07% | -37.3% |
| ADP | AUTO DATA PROCESSING | $443,000 | -7.7% | 1,947 | 0.0% | 0.07% | -8.8% | |
| GOOGL | Sell | ALPHABET INC. CLASS Acl a | $389,000 | -5.4% | 140 | -1.4% | 0.06% | -7.2% |
| CPER | UNITED STATES COPPER INDEX ETFcm rep copp fd | $367,000 | +5.5% | 12,800 | 0.0% | 0.06% | +3.4% | |
| WBA | WALGREENS BOOTS ALLI | $365,000 | -14.1% | 8,153 | 0.0% | 0.06% | -15.5% | |
| SLV | ISHARES SILVER TRUST ETF IVishares | $341,000 | +6.6% | 14,900 | 0.0% | 0.06% | +3.7% | |
| CVX | CHEVRON CORP | $338,000 | +38.5% | 2,077 | 0.0% | 0.06% | +36.6% | |
| TMO | Buy | THERMO FISHER SCNTFC | $338,000 | -11.1% | 572 | +0.4% | 0.06% | -12.5% |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | $326,000 | +2.2% | 3,550 | 0.0% | 0.05% | +1.9% | |
| JPM | Buy | J P MORGAN CHASE & CO | $320,000 | -13.5% | 2,349 | +0.4% | 0.05% | -14.5% |
| ABBV | ABBVIE INC | $312,000 | +19.5% | 1,925 | 0.0% | 0.05% | +15.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF IVutser1 s&pdcrp | $277,000 | -5.1% | 565 | 0.0% | 0.05% | -6.1% | |
| ECL | ECOLAB INC | $282,000 | -24.8% | 1,598 | 0.0% | 0.05% | -27.0% | |
| MKC | MC CORMICK & CO INC | $282,000 | +3.3% | 2,830 | 0.0% | 0.05% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION | $269,000 | -49.5% | 2,680 | -45.1% | 0.04% | -50.6% |
| ITW | ILLINOIS TOOL WORKS | $253,000 | -15.4% | 1,210 | 0.0% | 0.04% | -16.0% | |
| WEC | W E C ENERGY GROUP INC | $252,000 | +2.9% | 2,529 | 0.0% | 0.04% | 0.0% | |
| COST | Sell | COSTCO WHOLESALE CO | $249,000 | -3.1% | 432 | -4.4% | 0.04% | -4.7% |
| CAT | Buy | CATERPILLAR INC | $248,000 | +8.3% | 1,112 | +0.5% | 0.04% | +7.9% |
| BMO | New | BANK MONTREAL QUE | $237,000 | – | 2,007 | +100.0% | 0.04% | – |
| IWB | Sell | ISHARES RUSSELL 1000 ETF IVrus 1000 etf | $230,000 | -22.3% | 920 | -17.9% | 0.04% | -24.0% |
| New | VITA COCO CO | $181,000 | – | 20,165 | +100.0% | 0.03% | – | |
| TMC THE METALS CO INC F | $59,000 | +25.5% | 22,696 | 0.0% | 0.01% | +25.0% | ||
| MMM | Exit | 3M CO | $0 | – | -1,165 | -100.0% | -0.04% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -1,457 | -100.0% | -0.04% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -71,621 | -100.0% | -0.12% | – |
| SRI | Exit | STONERIDGE, INC. | $0 | – | -62,048 | -100.0% | -0.20% | – |
| CLX | Exit | CLOROX CO | $0 | – | -26,856 | -100.0% | -0.78% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -622,602 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.