ISTHMUS PARTNERS, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$544.8M
Holdings
143
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PLANTRONICS INC | 32,012 | $1.2M | 0.23% | |
| 102 | —NEENAH INC | 24,206 | $1.2M | 0.23% | |
| 103 | PYPLPAYPAL HOLDINGS INC COM | 5,028 | $1.2M | 0.22% | |
| 104 | NEENEXTERA ENERGY INC | 14,096 | $1.1M | 0.20% | |
| 105 | PDCEUSDPDC ENERGY INC | 29,441 | $1.0M | 0.19% | |
| 106 | —CHANNELADVISOR CORP | 42,127 | $992K | 0.18% | |
| 107 | UNPUNION PACIFIC CORP | 4,408 | $972K | 0.18% | |
| 108 | INNSUMMIT HOTEL PROPERTIES INC | 93,166 | $947K | 0.17% | |
| 109 | AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF | 12,627 | $887K | 0.16% | |
| 110 | EXASEXACT SCIENCES CORP | 6,585 | $868K | 0.16% | |
| 111 | SPYSPDR S&P 500 ETF IV | 2,138 | $847K | 0.16% | |
| 112 | OIIOCEANEERING INTL INC | 72,484 | $828K | 0.15% | |
| 113 | —LYDALL, INC | 24,224 | $817K | 0.15% | |
| 114 | EGANEGAIN CORP | 81,231 | $771K | 0.14% | |
| 115 | USBU S BANCORP | 12,983 | $718K | 0.13% | |
| 116 | PLCECHILDREN'S PLACE, INC | 9,489 | $661K | 0.12% | |
| 117 | FASTFASTENAL CO | 13,144 | $661K | 0.12% | |
| 118 | —COMPUTER SERVICES, INC | 10,492 | $619K | 0.11% | |
| 119 | VRAVERA BRADLEY INC | 54,395 | $549K | 0.10% | |
| 120 | FISFIDELITY NATL INFORMATION | 3,386 | $476K | 0.09% | |
| 121 | NOGNORTHERN OIL AND GAS | 37,138 | $449K | 0.08% | |
| 122 | WBAWALGREENS BOOTS ALLI | 8,153 | $448K | 0.08% | |
| 123 | WECW E C ENERGY GROUP INC | 4,182 | $391K | 0.07% | |
| 124 | —J P MORGAN CHASE & CO | 2,439 | $371K | 0.07% | |
| 125 | ADPAUTO DATA PROCESSING | 1,947 | $367K | 0.07% | |
| 126 | SOSOUTHERN CO | 5,868 | $365K | 0.07% | |
| 127 | OTCMOTC MARKETS GROUP INC | 9,183 | $365K | 0.07% | |
| 128 | DUKDUKE ENERGY CORP | 3,624 | $350K | 0.06% | |
| 129 | ECLECOLAB INC | 1,601 | $343K | 0.06% | |
| 130 | —ALPHABET INC. CLASS A | 143 | $295K | 0.05% | |
| 131 | MMM3M CO | 1,500 | $289K | 0.05% | |
| 132 | MG1MGE ENERGY INC | 4,004 | $286K | 0.05% | |
| 133 | BABOEING CO | 1,083 | $276K | 0.05% | |
| 134 | MDYSPDR S&P MIDCAP 400 ETF IV | 565 | $269K | 0.05% | |
| 135 | ITWILLINOIS TOOL WORKS | 1,210 | $268K | 0.05% | |
| 136 | DISWALT DISNEY CO | 1,455 | $268K | 0.05% | |
| 137 | TMOTHERMO FISHER SCNTFC | 570 | $260K | 0.05% | |
| 138 | CATCATERPILLAR INC | 1,107 | $257K | 0.05% | |
| 139 | MCXMC CORMICK & CO INC | 2,830 | $252K | 0.05% | |
| 140 | IWBISHARES RUSSELL 1000 ETF IV | 1,120 | $251K | 0.05% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 4,196 | $244K | 0.04% | |
| 142 | CVXCHEVRON CORP | 2,077 | $218K | 0.04% | |
| 143 | ASBASSOCIATED BANC CORP | 9,903 | $211K | 0.04% |
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