ISTHMUS PARTNERS, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$568.1M
Holdings
263
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 98,809 | $13.5M | 2.38% | |
| 2 | UPSUNITED PARCEL SVC INC | 61,164 | $12.7M | 2.24% | |
| 3 | MSFTMICROSOFT CORP | 46,219 | $12.5M | 2.20% | |
| 4 | QCOMQUALCOMM INC | 80,702 | $11.5M | 2.03% | |
| 5 | AZOAUTOZONE, INC | 7,598 | $11.3M | 2.00% | |
| 6 | WMWASTE MGMT INC | 79,444 | $11.1M | 1.96% | |
| 7 | PSAPUBLIC STORAGE | 35,525 | $10.7M | 1.88% | |
| 8 | FITBFIFTH THIRD BANCORP | 277,983 | $10.6M | 1.87% | |
| 9 | EMREMERSON ELEC CO | 110,070 | $10.6M | 1.86% | |
| 10 | HN9HANESBRANDS INC | 565,675 | $10.6M | 1.86% | |
| 11 | FT2FIRST HORIZON CORP | 607,885 | $10.5M | 1.85% | |
| 12 | GWWGRAINGER W W INC | 23,239 | $10.2M | 1.79% | |
| 13 | ROKROCKWELL AUTOMATION, INC | 35,392 | $10.1M | 1.78% | |
| 14 | JNJJOHNSON & JOHNSON | 61,393 | $10.1M | 1.78% | |
| 15 | TSCOTRACTOR SUPPLY COMP | 54,046 | $10.1M | 1.77% | |
| 16 | KSSKOHLS CORP | 181,584 | $10.0M | 1.76% | |
| 17 | SYYSYSCO CORP | 128,632 | $10.0M | 1.76% | |
| 18 | PNCPNC FINL SERVICES GP INC | 52,329 | $10.0M | 1.76% | |
| 19 | BFLYBUTTERFLY NETWORK INC CLASS A | 689,222 | $10.0M | 1.76% | |
| 20 | ACNACCENTURE PLC A | 33,512 | $9.9M | 1.74% | |
| 21 | CLCOLGATE-PALMOLIVE CO | 117,895 | $9.6M | 1.69% | |
| 22 | EAELECTRONIC ARTS INC | 66,379 | $9.5M | 1.68% | |
| 23 | EBAEBAY INC | 135,908 | $9.5M | 1.68% | |
| 24 | BKBANK OF NY MELLON CO | 185,475 | $9.5M | 1.67% | |
| 25 | CICIGNA CORP | 39,759 | $9.4M | 1.66% | |
| 26 | BKNGBOOKING HLDGS INC | 4,267 | $9.3M | 1.64% | |
| 27 | BALLBALL CORPORATION | 114,408 | $9.3M | 1.63% | |
| 28 | CHRWCH ROBINSON WORLDWIDE INC | 94,696 | $8.9M | 1.56% | |
| 29 | LEALEAR CORP | 50,533 | $8.9M | 1.56% | |
| 30 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 103,764 | $8.8M | 1.56% | |
| 31 | CHDCHURCH & DWIGHT COMPANY | 103,683 | $8.8M | 1.56% | |
| 32 | KMBKIMBERLY CLARK CORP | 65,961 | $8.8M | 1.55% | |
| 33 | ALSNALLISON TRANSMISSION HLDGS INC | 213,870 | $8.5M | 1.50% | |
| 34 | MDTMEDTRONIC PLC | 68,213 | $8.5M | 1.49% | |
| 35 | DOCUSDPHYSICIANS REALTY TRUST | 455,803 | $8.4M | 1.48% | |
| 36 | FMCF M C CORP | 77,427 | $8.4M | 1.47% | |
| 37 | BDXBECTON DICKINSON & CO | 33,812 | $8.2M | 1.45% | |
| 38 | TAT&T INC | 281,273 | $8.1M | 1.42% | |
| 39 | WRBWR BERKLEY CORP | 105,026 | $7.8M | 1.38% | |
| 40 | —CDK GLOBAL INC | 156,545 | $7.8M | 1.37% | |
| 41 | CLXCLOROX CO | 41,754 | $7.5M | 1.32% | |
| 42 | INTCINTEL CORP | 133,123 | $7.5M | 1.32% | |
| 43 | SLBSCHLUMBERGER LTD | 201,372 | $6.4M | 1.13% | |
| 44 | FLSFLOWSERVE CORP | 154,673 | $6.2M | 1.10% | |
| 45 | XOMEXXON MOBIL CORP | 88,928 | $5.6M | 0.99% | |
| 46 | CLRUSDCONTINENTAL RESOURCE | 116,618 | $4.4M | 0.78% | |
| 47 | SPTMSPDR TOTAL STOCK MARKET ETF | 82,099 | $4.3M | 0.77% | |
| 48 | AMANTERO MIDSTREAM CORP COM | 413,443 | $4.3M | 0.76% | |
| 49 | —LYDALL, INC | 50,243 | $3.0M | 0.54% | |
| 50 | LTHM1EURLIVENT CORP | 147,456 | $2.9M | 0.50% | |
| 51 | CAMTCAMTEK LTD | 71,191 | $2.7M | 0.47% | |
| 52 | MTWMANITOWOC COMPANY | 103,305 | $2.5M | 0.45% | |
| 53 | ITGARTNER INC | 10,448 | $2.5M | 0.45% | |
| 54 | MDXGMIMEDX GROUP INC | 197,952 | $2.5M | 0.44% | |
| 55 | HLIOHELIOS TECHNOLOGIES INC | 30,456 | $2.4M | 0.42% | |
| 56 | ICHRICHOR HOLDINGS, LTD | 43,698 | $2.4M | 0.41% | |
| 57 | TILEINTERFACE INC | 146,033 | $2.2M | 0.39% | |
| 58 | BLFSBIOLIFE SOLUTIONS, INC | 49,157 | $2.2M | 0.39% | |
| 59 | VREXVAREX IMAGING CORPOR | 80,803 | $2.2M | 0.38% | |
| 60 | GMEDGLOBUS MEDICAL, INC | 26,855 | $2.1M | 0.37% | |
| 61 | EXPOEXPONENT INC | 22,546 | $2.0M | 0.35% | |
| 62 | —INSTEEL INDUSTRIES | 61,804 | $2.0M | 0.35% | |
| 63 | HCQAMN HEALTHCARE SERVICES, INC | 20,329 | $2.0M | 0.35% | |
| 64 | MLKNHERMAN MILLER, INC | 41,418 | $2.0M | 0.34% | |
| 65 | NSSCNAPCO SECURITY TECHNOLOGIES, INC | 53,441 | $1.9M | 0.34% | |
| 66 | GBXGREENBRIER COMPANIES INC | 44,034 | $1.9M | 0.34% | |
| 67 | MGPIMGP INGREDIENTS INC | 28,350 | $1.9M | 0.34% | |
| 68 | EGANEGAIN CORP | 166,121 | $1.9M | 0.34% | |
| 69 | TTEKTETRA TECH INC | 15,241 | $1.9M | 0.33% | |
| 70 | EIGEMPLOYERS HOLDINGS INC | 42,640 | $1.8M | 0.32% | |
| 71 | —INTRICON CORP | 81,136 | $1.8M | 0.32% | |
| 72 | PLXSPLEXUS CORP | 19,702 | $1.8M | 0.32% | |
| 73 | OECORION ENGINEERED CARBONS | 94,374 | $1.8M | 0.32% | |
| 74 | NVECN V E CORPORATION | 24,163 | $1.8M | 0.31% | |
| 75 | PGTIUSDPGT INNOVATIONS, INC | 76,639 | $1.8M | 0.31% | |
| 76 | FWRDUSDFORWARD AIR CORP | 19,779 | $1.8M | 0.31% | |
| 77 | LGNDLIGAND PHARMA | 13,449 | $1.8M | 0.31% | |
| 78 | UMBFU M B FINANCIAL CORP | 18,575 | $1.7M | 0.30% | |
| 79 | CMCOCOLUMBUS MCKINNON CO | 35,537 | $1.7M | 0.30% | |
| 80 | RLIR L I CORP | 15,789 | $1.7M | 0.29% | |
| 81 | SILCSILICOM LTD | 36,205 | $1.6M | 0.28% | |
| 82 | HYHYSTER-YALE MH CLASS A | 21,631 | $1.6M | 0.28% | |
| 83 | CULPCULP INC | 96,534 | $1.6M | 0.28% | |
| 84 | SUPNSUPERNUS PHARMACEUTICALS, INC | 50,981 | $1.6M | 0.28% | |
| 85 | AMALAMALGAMATED FINL CORP | 100,158 | $1.6M | 0.28% | |
| 86 | HCKTHACKETT GROUP | 86,582 | $1.6M | 0.27% | |
| 87 | INDBINDEPENDENT BANK CO | 20,182 | $1.5M | 0.27% | |
| 88 | PYPLPAYPAL HOLDINGS INC COM | 5,028 | $1.5M | 0.26% | |
| 89 | UTMUTAH MEDICAL PRODUCT | 17,093 | $1.5M | 0.26% | |
| 90 | CCBGCAPITAL CITY BANK GP | 55,663 | $1.4M | 0.25% | |
| 91 | SRCEFIRST SOURCE CORP | 30,452 | $1.4M | 0.25% | |
| 92 | SRISTONERIDGE, INC. | 47,313 | $1.4M | 0.25% | |
| 93 | PGPROCTER & GAMBLE CO | 10,315 | $1.4M | 0.25% | |
| 94 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 52,422 | $1.4M | 0.24% | |
| 95 | —G P STRATEGIES CORP | 84,857 | $1.3M | 0.23% | |
| 96 | —CHASE CORP | 12,981 | $1.3M | 0.23% | |
| 97 | IRIXIRIDEX CORP | 186,642 | $1.3M | 0.23% | |
| 98 | —ZIX CORPORATION | 185,160 | $1.3M | 0.23% | |
| 99 | —PLANTRONICS INC | 31,144 | $1.3M | 0.23% | |
| 100 | —SYKES ENTERPRISES | 23,805 | $1.3M | 0.22% |
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