ISTHMUS PARTNERS, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$325.5M
Holdings
136
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBU S BANCORP | 12,993 | $448K | 0.14% | |
| 102 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 60,621 | $443K | 0.14% | |
| 103 | FASTFASTENAL CO | 14,058 | $439K | 0.13% | |
| 104 | PRSUVIAD CORP | 19,889 | $422K | 0.13% | |
| 105 | MGPIMGP INGREDIENTS INC | 15,693 | $422K | 0.13% | |
| 106 | ICHRICHOR HOLDINGS, LTD | 21,500 | $412K | 0.13% | |
| 107 | FISFIDELITY NATL INFORMATION | 3,386 | $412K | 0.13% | |
| 108 | WBAWALGREENS BOOTS ALLI | 8,987 | $411K | 0.13% | |
| 109 | EXASEXACT SCIENCES CORP | 6,585 | $382K | 0.12% | |
| 110 | INNSUMMIT HOTEL PROPERTIES INC | 89,981 | $380K | 0.12% | |
| 111 | MCSMARCUS CORPORATION | 30,043 | $370K | 0.11% | |
| 112 | WECW E C ENERGY GROUP INC | 4,182 | $369K | 0.11% | |
| 113 | AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF | 7,452 | $350K | 0.11% | |
| 114 | MMM3M CO | 2,472 | $337K | 0.10% | |
| 115 | IRIXIRIDEX CORP | 209,702 | $332K | 0.10% | |
| 116 | SOSOUTHERN CO | 5,868 | $318K | 0.10% | |
| 117 | —PLANTRONICS INC | 31,291 | $315K | 0.10% | |
| 118 | DUKDUKE ENERGY CORP | 3,657 | $296K | 0.09% | |
| 119 | ADPAUTO DATA PROCESSING | 2,147 | $293K | 0.09% | |
| 120 | IATISHARES US REGIONAL BANKS ETF | 9,600 | $278K | 0.09% | |
| 121 | AMZNAMAZON COM INC | 140 | $273K | 0.08% | |
| 122 | MG1MGE ENERGY INC | 4,004 | $262K | 0.08% | |
| 123 | ECLECOLAB INC | 1,609 | $251K | 0.08% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 4,296 | $231K | 0.07% | |
| 125 | —J P MORGAN CHASE & CO | 2,538 | $228K | 0.07% | |
| 126 | ITWILLINOIS TOOL WORKS | 1,547 | $220K | 0.07% | |
| 127 | ABBVABBVIE INC | 2,739 | $209K | 0.06% | |
| 128 | OECORION ENGINEERED CARBONS | 27,562 | $206K | 0.06% | |
| 129 | PDCEUSDPDC ENERGY INC | 30,535 | $190K | 0.06% | |
| 130 | OIIOCEANEERING INTL INC | 64,557 | $190K | 0.06% | |
| 131 | NOG1EURNORTHERN OIL AND GAS | 266,525 | $177K | 0.05% | |
| 132 | VRAVERA BRADLEY INC | 40,388 | $166K | 0.05% | |
| 133 | ASBASSOCIATED BANC CORP | 10,053 | $129K | 0.04% | |
| 134 | DNPDNP SELECT INCOME CF | 10,722 | $105K | 0.03% | |
| 135 | —HELIUS MEDICAL TECHN | 204,829 | $68K | 0.02% | |
| 136 | —ZOMEDICA PHARMACEUTICA F | 30,600 | $6K | 0.00% |
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