$536 Million is the total value of ISTHMUS PARTNERS, LLC's 145 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $15,336,000 | +1.5% | 7,136 | -3.4% | 2.86% | +15.3% |
| AAPL | Buy | APPLE INC | $12,274,000 | -20.9% | 89,774 | +1.0% | 2.29% | -10.2% |
| WM | Sell | WASTE MANAGEMENT INC | $12,112,000 | -5.0% | 79,171 | -1.6% | 2.26% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $11,843,000 | -14.8% | 46,111 | +2.2% | 2.21% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,689,000 | +1.2% | 65,848 | +1.0% | 2.18% | +14.9% |
| SYY | Buy | SYSCO CORP | $11,557,000 | +4.1% | 136,429 | +0.3% | 2.16% | +18.2% |
| CI | Buy | CIGNA CORP | $11,518,000 | +10.3% | 43,708 | +0.3% | 2.15% | +25.2% |
| UPS | Buy | UNITED PARCEL SVC INC | $11,489,000 | -13.0% | 62,940 | +2.2% | 2.14% | -1.2% |
| WRB | Sell | BERKLEY W R CORP | $11,183,000 | +1.7% | 163,827 | -0.7% | 2.09% | +15.6% |
| PSA | Sell | PUBLIC STORAGE | $11,087,000 | -20.0% | 35,458 | -0.2% | 2.07% | -9.2% |
| GWW | Buy | GRAINGER W W INC | $10,893,000 | -11.8% | 23,971 | +0.1% | 2.03% | +0.1% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $10,631,000 | -4.7% | 104,869 | +1.3% | 1.98% | +8.2% |
| QCOM | Buy | QUALCOMM INC | $10,475,000 | -14.4% | 82,002 | +2.4% | 1.96% | -2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,288,000 | +6.9% | 128,374 | +1.2% | 1.92% | +21.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,281,000 | -5.2% | 110,954 | +1.6% | 1.92% | +7.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,018,000 | -16.8% | 51,678 | +0.1% | 1.87% | -5.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $9,998,000 | +3.9% | 110,642 | +1.0% | 1.87% | +18.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $9,765,000 | +11.3% | 72,252 | +1.5% | 1.82% | +26.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $9,754,000 | – | 68,944 | +100.0% | 1.82% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $9,711,000 | +1.7% | 252,570 | +3.8% | 1.81% | +15.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $9,473,000 | -11.9% | 72,943 | +3.6% | 1.77% | +0.1% |
| ACN | Buy | ACCENTURE PLC | $9,204,000 | -15.7% | 33,150 | +2.4% | 1.72% | -4.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,188,000 | -20.1% | 273,457 | +2.3% | 1.72% | -9.3% |
| BDX | Buy | BECTON DICKINSON & CO | $9,168,000 | -5.9% | 37,190 | +1.6% | 1.71% | +6.9% |
| EMR | Buy | EMERSON ELEC CO | $9,152,000 | -17.1% | 115,062 | +2.2% | 1.71% | -5.9% |
| FMC | Buy | FMC CORP | $9,051,000 | -17.9% | 84,582 | +1.0% | 1.69% | -6.7% |
| EA | Buy | ELECTRONIC ARTS | $8,952,000 | -1.7% | 73,588 | +2.2% | 1.67% | +11.6% |
| DOC | Buy | PHYSICIANS REALTY TR | $8,881,000 | +1.3% | 508,948 | +1.8% | 1.66% | +15.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,872,000 | -11.8% | 56,233 | +3.2% | 1.66% | +0.2% |
| BLL | Buy | BALL CORP | $8,870,000 | -19.6% | 128,978 | +5.2% | 1.66% | -8.7% |
| WCC | Buy | WESCO INTL INC | $8,858,000 | -15.9% | 82,708 | +2.2% | 1.65% | -4.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,679,000 | -12.3% | 208,086 | +4.4% | 1.62% | -0.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,278,000 | -23.5% | 4,733 | +2.8% | 1.54% | -13.1% |
| T | Buy | AT&T INC | $7,905,000 | -4.5% | 377,147 | +7.6% | 1.48% | +8.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,668,000 | -23.4% | 38,471 | +7.7% | 1.43% | -13.0% |
| SLB | Sell | SCHLUMBERGER LTD | $7,254,000 | -13.9% | 202,865 | -0.5% | 1.35% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $7,226,000 | -15.6% | 80,508 | +4.3% | 1.35% | -4.2% |
| LEA | Buy | LEAR CORP | $7,080,000 | -9.2% | 56,241 | +2.8% | 1.32% | +3.1% |
| HBI | Buy | HANESBRANDS INC | $6,995,000 | -23.8% | 679,757 | +10.3% | 1.31% | -13.5% |
| KSS | Buy | KOHLS CORP | $6,760,000 | -41.0% | 189,403 | +0.0% | 1.26% | -32.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,439,000 | -35.8% | 92,192 | +6.4% | 1.20% | -27.1% |
| EBAY | Buy | EBAY INC | $6,181,000 | -23.3% | 148,342 | +5.5% | 1.15% | -12.8% |
| INTC | Buy | INTEL CORP | $5,996,000 | -19.9% | 160,284 | +6.1% | 1.12% | -9.0% |
| FLS | Buy | FLOWSERVE CORP | $5,872,000 | -15.4% | 205,113 | +6.1% | 1.10% | -3.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,725,000 | -17.1% | 411,563 | -0.5% | 0.70% | -6.0% |
| SPTM | Sell | SPDR TOTAL STOCK MARKET ETF | $3,595,000 | -18.5% | 77,337 | -2.5% | 0.67% | -7.4% |
| LTHM | Sell | LIVENT CORP | $3,220,000 | -15.1% | 141,902 | -2.5% | 0.60% | -3.5% |
| MGPI | Sell | MGP INGREDIENTS INC | $2,563,000 | +3.0% | 25,603 | -11.9% | 0.48% | +16.9% |
| IT | Buy | GARTNER INC | $2,393,000 | -18.0% | 9,895 | +0.9% | 0.45% | -6.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,313,000 | +6.2% | 21,082 | +1.0% | 0.43% | +20.7% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES INC | $2,255,000 | +1.2% | 109,501 | +0.8% | 0.42% | +15.0% |
| EXPO | Buy | EXPONENT INC | $2,194,000 | -13.2% | 23,988 | +2.5% | 0.41% | -1.4% |
| Buy | AMALGAMATED FINL CORP | $2,136,000 | +10.5% | 108,008 | +0.4% | 0.40% | +25.5% | |
| BFLY | BUTTERFLY NETWORK INC CLASS A | $2,116,000 | -35.5% | 689,222 | 0.0% | 0.40% | -26.7% | |
| TTEK | Buy | TETRA TECH INC | $2,111,000 | -15.8% | 15,462 | +1.7% | 0.39% | -4.4% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,067,000 | -16.2% | 31,205 | +1.5% | 0.39% | -4.9% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,063,000 | +13.9% | 42,148 | +1.2% | 0.38% | +29.2% |
| IIIN | Sell | INSTEEL INDUSTRIES | $2,030,000 | -12.6% | 60,286 | -3.9% | 0.38% | -0.8% |
| RLI | Buy | R L I CORP | $2,020,000 | +7.4% | 17,324 | +2.0% | 0.38% | +22.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,930,000 | +2.8% | 46,066 | +0.6% | 0.36% | +16.5% |
| TILE | Buy | INTERFACE INC | $1,923,000 | -6.5% | 153,374 | +1.2% | 0.36% | +6.2% |
| FWRD | Buy | FORWARD AIR CORP | $1,924,000 | -4.3% | 20,925 | +1.8% | 0.36% | +8.8% |
| VREX | Buy | VAREX IMAGING CORP | $1,814,000 | +2.1% | 84,807 | +1.7% | 0.34% | +16.1% |
| CCBG | Buy | CAPITAL CITY BANK GP | $1,800,000 | +8.3% | 64,546 | +2.4% | 0.34% | +23.1% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,792,000 | +7.1% | 53,068 | +2.2% | 0.34% | +21.8% |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,782,000 | +7.7% | 19,955 | +1.6% | 0.33% | +22.4% |
| HCKT | Buy | HACKETT GROUP | $1,773,000 | -16.9% | 93,478 | +1.1% | 0.33% | -5.7% |
| INDB | Buy | INDEPENDENT BANK CO | $1,770,000 | -0.4% | 22,288 | +2.4% | 0.33% | +13.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,717,000 | -7.7% | 59,354 | +3.1% | 0.32% | +4.9% |
| PLXS | Buy | PLEXUS CORP | $1,721,000 | -1.9% | 21,921 | +2.2% | 0.32% | +11.5% |
| UMBF | Buy | U M B FINANCIAL CORP | $1,712,000 | -10.1% | 19,883 | +1.4% | 0.32% | +2.2% |
| GBX | Buy | GREENBRIER COMPANIES INC | $1,715,000 | -28.2% | 47,657 | +2.7% | 0.32% | -18.6% |
| CAMT | Buy | CAMTEK LTD | $1,687,000 | -16.0% | 67,857 | +2.9% | 0.32% | -4.5% |
| OEC | Buy | ORION ENGINEERED CARBONS | $1,643,000 | -0.6% | 105,770 | +2.2% | 0.31% | +12.9% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $1,646,000 | -1.6% | 19,160 | +3.0% | 0.31% | +11.6% |
| GMED | Buy | GLOBUS MEDICAL INC | $1,635,000 | -21.8% | 29,127 | +2.8% | 0.30% | -11.3% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $1,625,000 | -11.8% | 77,198 | +3.1% | 0.30% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $1,573,000 | -16.6% | 25,524 | -1.6% | 0.29% | -5.2% |
| SRCE | Buy | FIRST SOURCE CORP | $1,568,000 | +1.4% | 34,531 | +3.3% | 0.29% | +15.4% |
| PRTS | Buy | CARPARTS.COM INC | $1,521,000 | +5.4% | 219,171 | +1.7% | 0.28% | +19.8% |
| Buy | VITA COCO CO | $1,471,000 | +712.7% | 150,290 | +645.3% | 0.28% | +816.7% | |
| PGTI | Buy | PGT INNOVATIONS INC | $1,460,000 | -3.9% | 87,722 | +3.8% | 0.27% | +9.2% |
| LGND | Buy | LIGAND PHARMA | $1,399,000 | -15.5% | 15,680 | +6.5% | 0.26% | -4.0% |
| AMSF | Buy | AMERISAFE INC | $1,384,000 | +9.3% | 26,605 | +4.4% | 0.26% | +24.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,384,000 | -6.9% | 94,907 | +5.8% | 0.26% | +5.7% |
| SILC | Buy | SILICOM LTD | $1,377,000 | -11.6% | 40,928 | +3.4% | 0.26% | +0.4% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $1,357,000 | -18.9% | 52,237 | +11.2% | 0.25% | -8.0% |
| PG | PROCTER & GAMBLE CO | $1,326,000 | -6.0% | 9,225 | 0.0% | 0.25% | +6.9% | |
| NVEC | Buy | N V E CORPORATION | $1,319,000 | -10.6% | 28,301 | +4.5% | 0.25% | +1.2% |
| UIS | Buy | UNISYS CORPORATION | $1,317,000 | -36.2% | 109,438 | +14.6% | 0.25% | -27.4% |
| INS | Buy | CORECARD CORP | $1,270,000 | +7.3% | 52,046 | +20.5% | 0.24% | +21.5% |
| MLHR | Buy | MILLERKNOLL INC | $1,262,000 | -21.3% | 48,035 | +3.5% | 0.24% | -10.6% |
| MTW | Buy | MANITOWOC COMPANY | $1,254,000 | -24.2% | 119,057 | +8.5% | 0.23% | -14.0% |
| CCF | Buy | CHASE CORP | $1,246,000 | -4.8% | 16,008 | +6.3% | 0.23% | +8.4% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $1,209,000 | -16.9% | 52,940 | +8.7% | 0.23% | -5.4% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $1,193,000 | -27.3% | 42,066 | +8.6% | 0.22% | -17.4% |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,175,000 | -13.5% | 19,212 | +10.0% | 0.22% | -1.8% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,157,000 | -35.9% | 52,714 | +31.1% | 0.22% | -27.3% |
| GSL | Buy | GLOBAL SHIP LEASE | $1,153,000 | -36.5% | 69,776 | +9.5% | 0.22% | -27.9% |
| NP | NEENAH INC | $1,117,000 | -13.9% | 32,725 | 0.0% | 0.21% | -1.9% | |
| New | WARNER BROS DISCOVERY INC | $1,115,000 | – | 83,098 | +100.0% | 0.21% | – | |
| MDXG | Buy | MIMEDX GROUP INC | $1,103,000 | -8.5% | 317,840 | +24.2% | 0.21% | +4.0% |
| HY | Buy | HYSTER-YALE MH CLASS A | $1,040,000 | +10.4% | 32,274 | +13.7% | 0.19% | +25.2% |
| GLD | SPDR GOLD SHARES ETF | $1,011,000 | -6.7% | 6,000 | 0.0% | 0.19% | +6.2% | |
| NOG | Sell | NORTHERN OIL AND GAS | $955,000 | -10.7% | 37,818 | -0.3% | 0.18% | +1.1% |
| UNP | UNION PACIFIC CORP | $855,000 | -21.9% | 4,008 | 0.0% | 0.16% | -11.1% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $789,000 | -32.4% | 57,123 | +11.2% | 0.15% | -23.4% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $773,000 | -12.3% | 13,550 | +2.4% | 0.14% | -0.7% |
| OII | Buy | OCEANEERING INTL INC | $762,000 | -28.9% | 71,314 | +0.9% | 0.14% | -19.3% |
| CULP | Buy | CULP INC | $753,000 | -32.3% | 175,194 | +25.0% | 0.14% | -23.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $748,000 | -24.4% | 102,931 | +3.6% | 0.14% | -14.1% |
| XOM | EXXON MOBIL CORP COM | $739,000 | +3.8% | 8,624 | 0.0% | 0.14% | +17.9% | |
| IRIX | Buy | IRIDEX CORP | $735,000 | -30.1% | 286,139 | +26.0% | 0.14% | -20.8% |
| SHYF | New | SHYFT GROUP INC | $694,000 | – | 37,321 | +100.0% | 0.13% | – |
| HYPERFINE INC | $699,000 | -37.0% | 313,350 | 0.0% | 0.13% | -28.6% | ||
| CSVI | Buy | COMPUTER SERVICES INC | $688,000 | -20.7% | 18,615 | +6.1% | 0.13% | -10.5% |
| SPY | SPDR S&P 500 ETF | $674,000 | -16.5% | 1,787 | 0.0% | 0.13% | -5.3% | |
| FAST | FASTENAL CO | $656,000 | -16.0% | 13,144 | 0.0% | 0.12% | -4.7% | |
| NEE | NEXTERA ENERGY INC | $626,000 | -8.6% | 8,087 | 0.0% | 0.12% | +3.5% | |
| USB | U S BANCORP | $597,000 | -13.5% | 12,983 | 0.0% | 0.11% | -1.8% | |
| OTCM | Buy | OTC MARKETS GROUP INC | $548,000 | -7.3% | 9,607 | +0.9% | 0.10% | +5.2% |
| ADP | AUTO DATA PROCESSING | $409,000 | -7.7% | 1,947 | 0.0% | 0.08% | +4.1% | |
| EXAS | Buy | EXACT SCIENCES CORP | $378,000 | -37.0% | 9,585 | +11.6% | 0.07% | -28.3% |
| PLCE | Buy | CHILDREN'S PLACE INC | $364,000 | -19.5% | 9,357 | +2.0% | 0.07% | -8.1% |
| TNC | TENNANT CO | $356,000 | -24.7% | 6,000 | 0.0% | 0.07% | -15.4% | |
| VRA | Buy | VERA BRADLEY INC | $319,000 | -32.3% | 73,492 | +19.8% | 0.06% | -22.1% |
| TMO | THERMO FISHER SCNTFC | $311,000 | -8.0% | 572 | 0.0% | 0.06% | +3.6% | |
| GOOGL | ALPHABET INC. CLASS A | $305,000 | -21.6% | 140 | 0.0% | 0.06% | -10.9% | |
| WBA | Sell | WALGREENS BOOTS ALLI | $305,000 | -16.4% | 8,053 | -1.2% | 0.06% | -5.0% |
| CVX | CHEVRON CORP | $301,000 | -10.9% | 2,077 | 0.0% | 0.06% | 0.0% | |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | $295,000 | -9.5% | 3,550 | 0.0% | 0.06% | +1.9% | |
| ABBV | ABBVIE INC | $295,000 | -5.4% | 1,925 | 0.0% | 0.06% | +7.8% | |
| CPER | UNITED STATES COPPER INDEX ETF | $284,000 | -22.6% | 12,800 | 0.0% | 0.05% | -11.7% | |
| SLV | ISHARES SILVER TRUST ETF IV | $278,000 | -18.5% | 14,900 | 0.0% | 0.05% | -7.1% | |
| JPM | J P MORGAN CHASE & CO | $265,000 | -17.2% | 2,349 | 0.0% | 0.05% | -7.5% | |
| WEC | W E C ENERGY GROUP INC | $255,000 | +1.2% | 2,529 | 0.0% | 0.05% | +17.1% | |
| ECL | ECOLAB INC | $246,000 | -12.8% | 1,598 | 0.0% | 0.05% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION | $246,000 | -8.6% | 2,680 | 0.0% | 0.05% | +4.5% | |
| MKC | MC CORMICK & CO INC | $236,000 | -16.3% | 2,830 | 0.0% | 0.04% | -4.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF IV | $234,000 | -15.5% | 565 | 0.0% | 0.04% | -4.3% | |
| ITW | ILLINOIS TOOL WORKS | $221,000 | -12.6% | 1,210 | 0.0% | 0.04% | -2.4% | |
| MRK | New | MERCK & CO. INC. | $212,000 | – | 2,328 | +100.0% | 0.04% | – |
| COST | COSTCO WHOLESALE CO | $207,000 | -16.9% | 432 | 0.0% | 0.04% | -4.9% | |
| TMC THE METALS CO INC F | $23,000 | -61.0% | 22,696 | 0.0% | 0.00% | -60.0% | ||
| IWB | Exit | ISHARES RUSSELL 1000 ETF IVrus 1000 etf | $0 | – | -920 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,007 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,112 | -100.0% | -0.04% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -19,510 | -100.0% | -0.13% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -43,507 | -100.0% | -0.17% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -105,156 | -100.0% | -1.06% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -177,950 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.