ISTHMUS PARTNERS, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$608.4M
Holdings
147
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 88,893 | $15.5M | 2.55% | |
| 2 | AZOAUTOZONE INC | 7,390 | $15.1M | 2.48% | |
| 3 | MSFTMICROSOFT CORP | 45,101 | $13.9M | 2.29% | |
| 4 | PSAPUBLIC STORAGE | 35,532 | $13.9M | 2.28% | |
| 5 | UPSUNITED PARCEL SVC INC | 61,566 | $13.2M | 2.17% | |
| 6 | WMWASTE MGMT INC DEL | 80,460 | $12.8M | 2.10% | |
| 7 | GWWGRAINGER W W INC | 23,957 | $12.4M | 2.03% | |
| 8 | QCOMQUALCOMM INC | 80,106 | $12.2M | 2.01% | |
| 9 | TSCOTRACTOR SUPPLY CO | 51,616 | $12.0M | 1.98% | |
| 10 | JNJJOHNSON & JOHNSON | 65,180 | $11.6M | 1.90% | |
| 11 | FITBFIFTH THIRD BANCORP | 267,268 | $11.5M | 1.89% | |
| 12 | KSSKOHLS CORP | 189,401 | $11.5M | 1.88% | |
| 13 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 103,527 | $11.2M | 1.83% | |
| 14 | SYYSYSCO CORP | 135,994 | $11.1M | 1.83% | |
| 15 | EMREMERSON ELEC CO | 112,596 | $11.0M | 1.81% | |
| 16 | BALLBALL CORPORATION | 122,566 | $11.0M | 1.81% | |
| 17 | FMCFMC CORP | 83,782 | $11.0M | 1.81% | |
| 18 | WRBBERKLEY W R CORP | 165,048 | $11.0M | 1.81% | |
| 19 | ACNACCENTURE PLC A | 32,368 | $10.9M | 1.79% | |
| 20 | CHDCHURCH & DWIGHT INC | 109,169 | $10.8M | 1.78% | |
| 21 | BKNGBOOKING HLDGS INC | 4,606 | $10.8M | 1.78% | |
| 22 | TTTRANE TECHNOLOGIES PLC F | 70,421 | $10.8M | 1.77% | |
| 23 | WCCWESCO INTERNATIONAL INC | 80,925 | $10.5M | 1.73% | |
| 24 | CICIGNA CORP | 43,591 | $10.4M | 1.72% | |
| 25 | PNCPNC FINL SERVICES GP INC | 54,514 | $10.1M | 1.65% | |
| 26 | PYPLPAYPAL HOLDINGS INC COM | 86,674 | $10.0M | 1.65% | |
| 27 | ROKROCKWELL AUTOMATION, INC | 35,730 | $10.0M | 1.64% | |
| 28 | BKBANK OF NY MELLON CO | 199,377 | $9.9M | 1.63% | |
| 29 | BDXBECTON DICKINSON & CO | 36,620 | $9.7M | 1.60% | |
| 30 | CLCOLGATE PALMOLIVE CO | 126,909 | $9.6M | 1.58% | |
| 31 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 109,515 | $9.6M | 1.58% | |
| 32 | ALSNALLISON TRANSMISSION HLDGS INC | 243,210 | $9.5M | 1.57% | |
| 33 | HN9HANESBRANDS INC. | 616,420 | $9.2M | 1.51% | |
| 34 | EAELECTRONIC ARTS | 72,008 | $9.1M | 1.50% | |
| 35 | KMBKIMBERLY CLARK CORP | 71,217 | $8.8M | 1.44% | |
| 36 | DOCUSDPHYSICIANS RLTY TR | 499,945 | $8.8M | 1.44% | |
| 37 | CDKCDK GLOBAL INC | 177,950 | $8.7M | 1.42% | |
| 38 | MDTMEDTRONIC PLC | 77,179 | $8.6M | 1.41% | |
| 39 | SLBSCHLUMBERGER LTD | 203,982 | $8.4M | 1.38% | |
| 40 | TAT&T INC | 350,409 | $8.3M | 1.36% | |
| 41 | EBAEBAY INC | 140,654 | $8.1M | 1.32% | |
| 42 | LEALEAR CORP | 54,705 | $7.8M | 1.28% | |
| 43 | INTCINTEL CORP | 151,012 | $7.5M | 1.23% | |
| 44 | FLSFLOWSERVE CORP | 193,324 | $6.9M | 1.14% | |
| 45 | CLRUSDCONTINENTAL RESOURCE | 105,156 | $6.4M | 1.06% | |
| 46 | AMANTERO MIDSTREAM CORP COM | 413,631 | $4.5M | 0.74% | |
| 47 | SPTMSPDR TOTAL STOCK MARKET ETF | 79,336 | $4.4M | 0.72% | |
| 48 | LTHM1EURLIVENT CORP | 145,501 | $3.8M | 0.62% | |
| 49 | BFLYBUTTERFLY NETWORK INC CLASS A | 689,222 | $3.3M | 0.54% | |
| 50 | ITGARTNER INC | 9,808 | $2.9M | 0.48% | |
| 51 | EXPOEXPONENT INC | 23,410 | $2.5M | 0.42% | |
| 52 | TTEKTETRA TECH INC | 15,197 | $2.5M | 0.41% | |
| 53 | MGPIMGP INGREDIENTS INC | 29,066 | $2.5M | 0.41% | |
| 54 | HLIOHELIOS TECHNOLOGIES INC | 30,747 | $2.5M | 0.41% | |
| 55 | GBXGREENBRIER COMPANIES INC | 46,405 | $2.4M | 0.39% | |
| 56 | —INSTEEL INDUSTRIES | 62,765 | $2.3M | 0.38% | |
| 57 | NSSCNAPCO SECURITY TECHNOLOGIES, INC | 108,611 | $2.2M | 0.37% | |
| 58 | HCQAMN HEALTHCARE SERVICES, INC | 20,877 | $2.2M | 0.36% | |
| 59 | HCKTHACKETT GROUP | 92,481 | $2.1M | 0.35% | |
| 60 | GMEDGLOBUS MEDICAL, INC | 28,341 | $2.1M | 0.34% | |
| 61 | UISUNISYS CORPORATION | 95,534 | $2.1M | 0.34% | |
| 62 | TILEINTERFACE INC | 151,592 | $2.1M | 0.34% | |
| 63 | FWRDUSDFORWARD AIR CORP | 20,558 | $2.0M | 0.33% | |
| 64 | CAMTCAMTEK LTD | 65,969 | $2.0M | 0.33% | |
| 65 | AMALAMALGAMATED FINL CORP | 107,589 | $1.9M | 0.32% | |
| 66 | UMBFU M B FINANCIAL CORP | 19,599 | $1.9M | 0.31% | |
| 67 | PDCEUSDPDC ENERGY INC | 25,934 | $1.9M | 0.31% | |
| 68 | RLIR L I CORP | 16,990 | $1.9M | 0.31% | |
| 69 | EIGEMPLOYERS HOLDINGS INC | 45,784 | $1.9M | 0.31% | |
| 70 | SUPNSUPERNUS PHARMACEUTICALS, INC | 57,563 | $1.9M | 0.31% | |
| 71 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 74,908 | $1.8M | 0.30% | |
| 72 | GSLGLOBAL SHIP LEASE | 63,695 | $1.8M | 0.30% | |
| 73 | FIZZNATIONAL BEVERAGE CORP | 41,660 | $1.8M | 0.30% | |
| 74 | CSTLCASTLE BIOSCIENCES INC | 40,223 | $1.8M | 0.30% | |
| 75 | INDBINDEPENDENT BANK CO | 21,757 | $1.8M | 0.29% | |
| 76 | VREXVAREX IMAGING CORPOR | 83,409 | $1.8M | 0.29% | |
| 77 | PLXSPLEXUS CORP | 21,448 | $1.8M | 0.29% | |
| 78 | ICHRICHOR HOLDINGS, LTD | 46,969 | $1.7M | 0.27% | |
| 79 | GICGLOBAL INDUSTRIAL COMPANY | 51,906 | $1.7M | 0.27% | |
| 80 | UTMUTAH MEDICAL PRODUCT | 18,605 | $1.7M | 0.27% | |
| 81 | CCBGCAPITAL CITY BANK GP | 63,049 | $1.7M | 0.27% | |
| 82 | LGNDLIGAND PHARMA | 14,720 | $1.7M | 0.27% | |
| 83 | CRAICRA INTERNATIONAL INC | 19,640 | $1.7M | 0.27% | |
| 84 | MTWMANITOWOC COMPANY | 109,705 | $1.7M | 0.27% | |
| 85 | OECORION ENGINEERED CARBONS | 103,523 | $1.7M | 0.27% | |
| 86 | CMCOCOLUMBUS MCKINNON CO | 38,717 | $1.6M | 0.27% | |
| 87 | MLKNMILLERKNOLL INC | 46,423 | $1.6M | 0.26% | |
| 88 | SILCSILICOM LTD | 39,574 | $1.6M | 0.26% | |
| 89 | SRCEFIRST SOURCE CORP | 33,438 | $1.5M | 0.25% | |
| 90 | PGTIUSDPGT INNOVATIONS, INC | 84,491 | $1.5M | 0.25% | |
| 91 | —CHANNELADVISOR CORP | 89,712 | $1.5M | 0.24% | |
| 92 | NVECN V E CORPORATION | 27,092 | $1.5M | 0.24% | |
| 93 | ALNTALLIED MOTION TECHNOLOGIES | 48,717 | $1.5M | 0.24% | |
| 94 | ZZFCARPARTS.COM INC | 215,427 | $1.4M | 0.24% | |
| 95 | PGPROCTER & GAMBLE CO | 9,225 | $1.4M | 0.23% | |
| 96 | JOUTJOHNSON OUTDOORS INC | 17,471 | $1.4M | 0.22% | |
| 97 | —CHASE CORP | 15,066 | $1.3M | 0.22% | |
| 98 | —NEENAH INC | 32,725 | $1.3M | 0.21% | |
| 99 | AMSFAMERISAFE INC | 25,489 | $1.3M | 0.21% | |
| 100 | MDXGMIMEDX GROUP INC | 255,872 | $1.2M | 0.20% |
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