$693 Million is the total value of ISTHMUS PARTNERS, LLC's 168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFishares | $30,727,447 | -4.1% | 477,505 | +0.6% | 4.43% | +1.5% |
| ZTS | Buy | ZOETIS INC CLASS Acl a | $11,445,274 | +1.1% | 65,785 | +0.1% | 1.65% | +6.9% |
| IT | Buy | GARTNER INC | $11,017,167 | -1.7% | 32,063 | +0.2% | 1.59% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,802,041 | -4.3% | 69,355 | +1.7% | 1.56% | +1.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,746,711 | -12.9% | 37,593 | +0.3% | 1.55% | -7.9% |
| EBAY | Buy | EBAY INC | $10,369,792 | -0.8% | 235,196 | +0.6% | 1.50% | +5.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,154,496 | -3.9% | 238,089 | +0.4% | 1.46% | +1.7% |
| UPS | Buy | UNITED PARCEL SVC INC | $10,148,852 | -12.4% | 65,111 | +0.8% | 1.46% | -7.3% |
| New | KENVUE INC COM | $10,115,039 | – | 503,737 | +100.0% | 1.46% | – | |
| PSA | Buy | PUBLIC STORAGE | $9,864,344 | -8.9% | 37,433 | +0.9% | 1.42% | -3.7% |
| QCOM | Buy | QUALCOMM INC | $9,770,726 | -5.4% | 87,977 | +1.4% | 1.41% | 0.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $9,460,519 | -8.1% | 109,840 | +0.7% | 1.36% | -2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,432,102 | -7.3% | 132,641 | +0.4% | 1.36% | -1.9% |
| EA | Buy | ELECTRONIC ARTS | $9,341,595 | -6.7% | 77,588 | +0.5% | 1.35% | -1.2% |
| SYY | Buy | SYSCO CORP | $9,271,703 | -10.2% | 140,374 | +0.9% | 1.34% | -5.0% |
| FLS | Buy | FLOWSERVE CORP | $9,068,435 | +7.2% | 228,022 | +0.2% | 1.31% | +13.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $8,771,952 | -18.7% | 37,086 | +1.7% | 1.26% | -14.0% |
| MDT | Buy | MEDTRONIC PLC | $8,549,389 | -10.7% | 109,104 | +0.5% | 1.23% | -5.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,436,524 | -7.9% | 41,549 | +0.3% | 1.22% | -2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,026,825 | -2.0% | 65,381 | +0.5% | 1.16% | +3.7% |
| LEA | Buy | LEAR CORP | $7,996,844 | -6.1% | 59,589 | +0.5% | 1.15% | -0.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,318,217 | -3.0% | 288,915 | +0.4% | 1.06% | +2.6% |
| DOC | Buy | PHYSICIANS REALTY TR | $7,023,147 | -10.1% | 576,140 | +3.2% | 1.01% | -5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,854,318 | -9.4% | 117,248 | +3.4% | 0.99% | -4.1% |
| KSS | Buy | KOHLS CORP | $5,993,680 | -8.0% | 285,958 | +1.2% | 0.86% | -2.6% |
| FMC | Buy | FMC CORP | $5,980,957 | -32.2% | 89,308 | +5.6% | 0.86% | -28.3% |
| SPTM | Buy | SPDR TOTAL STOCK MARKET ETFportfoli s&p1500 | $4,002,415 | -3.3% | 76,251 | +0.3% | 0.58% | +2.3% |
| NVEC | Buy | N V E CORPORATION | $2,797,031 | -15.2% | 34,052 | +0.6% | 0.40% | -10.4% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,658,062 | -4.4% | 95,786 | +0.4% | 0.38% | +1.1% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $2,599,586 | +18.2% | 60,738 | +1.4% | 0.38% | +25.0% |
| Buy | CORE & MAIN, INC. | $2,594,279 | -7.0% | 89,923 | +1.0% | 0.37% | -1.6% | |
| TTEK | Buy | TETRA TECH INC | $2,524,306 | -6.1% | 16,604 | +1.2% | 0.36% | -0.5% |
| RLI | Buy | R L I CORP | $2,503,909 | +1.1% | 18,426 | +1.5% | 0.36% | +6.8% |
| HCKT | Buy | HACKETT GROUP | $2,483,650 | +6.8% | 105,284 | +1.2% | 0.36% | +12.9% |
| AZZ | Buy | AZZ INC | $2,470,755 | +6.2% | 54,207 | +1.3% | 0.36% | +12.3% |
| ATKR | Buy | ATKORE INC | $2,448,357 | -3.9% | 16,411 | +0.5% | 0.35% | +1.7% |
| PLXS | Buy | PLEXUS CORP | $2,433,008 | -4.8% | 26,167 | +0.6% | 0.35% | +0.6% |
| OEC | Buy | ORION ENGINEERED CARBONS | $2,360,314 | +0.9% | 110,917 | +0.7% | 0.34% | +6.6% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $2,253,043 | +21.8% | 67,255 | +0.9% | 0.32% | +29.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT INC | $2,234,011 | -4.1% | 59,701 | +0.8% | 0.32% | +1.3% |
| IIIN | Buy | INSTEEL INDUSTRIES | $2,206,209 | +5.2% | 67,967 | +0.9% | 0.32% | +11.2% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,142,279 | +12.4% | 53,624 | +5.2% | 0.31% | +18.8% |
| MTW | Buy | MANITOWOC COMPANY | $2,111,771 | -19.3% | 140,317 | +1.0% | 0.30% | -14.6% |
| CCBG | Buy | CAPITAL CITY BANK GP | $2,050,305 | -1.8% | 68,733 | +0.9% | 0.30% | +3.9% |
| MGPI | Buy | MGP INGREDIENTS INC | $2,046,945 | +0.2% | 19,406 | +0.9% | 0.30% | +5.7% |
| KFY | New | KORN FERRY | $2,021,371 | – | 42,609 | +100.0% | 0.29% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $2,021,361 | +137.6% | 176,384 | +117.9% | 0.29% | +151.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,020,129 | -18.5% | 23,716 | +4.4% | 0.29% | -13.9% |
| AMSF | Buy | AMERISAFE INC | $1,976,213 | -4.3% | 39,469 | +1.9% | 0.28% | +1.1% |
| LGND | Buy | LIGAND PHARMA | $1,966,395 | +10.0% | 32,817 | +32.4% | 0.28% | +16.4% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES INC | $1,963,095 | -34.4% | 88,229 | +2.2% | 0.28% | -30.6% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,941,190 | -14.9% | 34,989 | +1.4% | 0.28% | -10.0% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $1,923,541 | -8.9% | 55,100 | +6.0% | 0.28% | -3.8% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $1,894,040 | -15.7% | 61,177 | +2.1% | 0.27% | -10.8% |
| AVNT | Buy | AVIENT CORPORATION | $1,866,415 | -10.2% | 52,843 | +4.0% | 0.27% | -4.9% |
| OII | Buy | OCEANEERING INTL INC | $1,851,043 | +38.0% | 71,969 | +0.3% | 0.27% | +45.9% |
| TILE | Buy | INTERFACE INC | $1,849,205 | +13.5% | 188,502 | +1.7% | 0.27% | +20.3% |
| HY | Buy | HYSTER-YALE MH CLASS Acl a | $1,851,764 | -18.9% | 41,538 | +1.6% | 0.27% | -14.1% |
| SHYF | Buy | SHYFT GROUP INC | $1,828,630 | +1.5% | 122,153 | +49.6% | 0.26% | +7.3% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $1,832,402 | -6.1% | 21,307 | +1.8% | 0.26% | -0.8% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $1,799,265 | -26.5% | 80,975 | +1.3% | 0.26% | -22.2% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS INC | $1,784,745 | -8.0% | 69,635 | +1.4% | 0.26% | -3.0% |
| VREX | Buy | VAREX IMAGING CORP | $1,779,657 | -19.3% | 94,713 | +1.3% | 0.26% | -14.6% |
| MLHR | Buy | MILLERKNOLL INC | $1,777,564 | +71.3% | 72,702 | +3.5% | 0.26% | +80.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,777,493 | -5.6% | 64,472 | +3.0% | 0.26% | -0.4% |
| AMOT | Buy | ALLIENT INC | $1,769,613 | -21.7% | 57,232 | +1.1% | 0.26% | -17.2% |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,760,579 | +0.4% | 17,473 | +1.7% | 0.25% | +6.3% |
| INS | Buy | CORECARD CORP | $1,711,200 | -13.8% | 85,560 | +9.3% | 0.25% | -8.9% |
| SRCE | Buy | FIRST SOURCE CORP | $1,705,571 | +4.0% | 40,522 | +3.6% | 0.25% | +9.8% |
| Buy | AMALGAMATED FINL CORP | $1,669,841 | +11.7% | 96,971 | +4.4% | 0.24% | +18.1% | |
| GSL | Buy | GLOBAL SHIP LEASE | $1,645,538 | -1.1% | 89,724 | +4.6% | 0.24% | +4.4% |
| LTHM | Buy | LIVENT CORP | $1,625,364 | -30.9% | 88,287 | +3.0% | 0.23% | -27.1% |
| FWRD | Buy | FORWARD AIR CORP | $1,604,529 | -32.2% | 23,342 | +4.7% | 0.23% | -28.5% |
| NOG | Buy | NORTHERN OIL AND GAS | $1,517,556 | +18.1% | 37,722 | +0.7% | 0.22% | +25.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,517,673 | +6.9% | 10,405 | +11.2% | 0.22% | +12.9% |
| CRK | New | COMSTOCK RESOURCES INC | $1,421,888 | – | 128,911 | +100.0% | 0.20% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,386,501 | -8.3% | 25,352 | +3.0% | 0.20% | -2.9% |
| INDB | Buy | INDEPENDENT BANK CO | $1,375,649 | +18.6% | 28,023 | +7.5% | 0.20% | +25.3% |
| Buy | OMNIAB, INC. | $1,363,081 | +4.6% | 262,636 | +1.4% | 0.20% | +10.7% | |
| SILC | Buy | SILICOM LTD | $1,363,621 | -23.0% | 52,246 | +8.7% | 0.20% | -18.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,335,519 | -17.5% | 146,118 | +2.2% | 0.19% | -12.7% |
| Buy | EMBECTA CORP | $1,275,518 | +34.5% | 84,752 | +93.0% | 0.18% | +42.6% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STOCK ETFportfoli s&p1500 | $1,270,408 | +6.7% | 21,177 | +11.3% | 0.18% | +13.0% |
| PRTS | Buy | CARPARTS.COM INC | $1,263,571 | +4.8% | 306,692 | +8.1% | 0.18% | +11.0% |
| Buy | DOCGO INC | $1,103,502 | -33.8% | 207,036 | +16.5% | 0.16% | -30.0% | |
| XOM | Buy | EXXON MOBIL CORP COM | $1,066,921 | +15.0% | 9,074 | +4.9% | 0.15% | +21.3% |
| MLI | New | MUELLER INDUSTRIES INC | $992,864 | – | 13,210 | +100.0% | 0.14% | – |
| ISSC | New | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $979,404 | – | 128,869 | +100.0% | 0.14% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $970,975 | -15.3% | 14,233 | +16.6% | 0.14% | -10.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $939,867 | -31.3% | 68,057 | +10.0% | 0.14% | -27.3% |
| NMIH | New | NMI HOLDINGS INC CLASS Acl a | $754,917 | – | 27,867 | +100.0% | 0.11% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $719,821 | -7.6% | 124,107 | +3.7% | 0.10% | -1.9% |
| OTCM | Buy | OTC MARKETS GROUP INC | $563,477 | -4.6% | 10,552 | +2.9% | 0.08% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC CLASS Acl a | $544,812 | +9.1% | 5,086 | +0.1% | 0.08% | +16.2% |
| HSIC | Buy | SCHEIN HENRY INC | $456,266 | -4.0% | 6,145 | +4.8% | 0.07% | +1.5% |
| JPM | Buy | J P MORGAN CHASE & CO | $442,021 | +9.7% | 3,048 | +10.0% | 0.06% | +16.4% |
| USB | Buy | U S BANCORP | $431,202 | +0.5% | 13,043 | +0.5% | 0.06% | +6.9% |
| CVX | Buy | CHEVRON CORP | $392,379 | +17.3% | 2,327 | +9.5% | 0.06% | +23.9% |
| ARW | Buy | ARROW ELECTRONICS | $388,244 | -12.3% | 3,100 | +0.3% | 0.06% | -6.7% |
| RHI | Buy | ROBERT HALF INTL | $327,708 | +3.8% | 4,472 | +6.6% | 0.05% | +9.3% |
| ABBV | Buy | ABBVIE INC | $307,064 | +17.8% | 2,060 | +6.5% | 0.04% | +22.2% |
| MCK | New | MCKESSON CORP | $282,653 | – | 650 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC. | $215,008 | – | 800 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHOLESALE CO | $214,685 | +6.1% | 380 | +1.1% | 0.03% | +10.7% |
| WWD | New | WOODWARD INC | $201,301 | – | 1,620 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.