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 |
|---|---|---|---|---|---|
| 101 | PDCEUSDPDC ENERGY INC | 27,856 | $1.3M | 0.22% | |
| 102 | AMSFAMERISAFE INC | 21,225 | $1.3M | 0.22% | |
| 103 | —NEENAH INC | 25,198 | $1.3M | 0.22% | |
| 104 | 35YINTELLIGENT SYSTEMS CORP | 37,839 | $1.2M | 0.21% | |
| 105 | OIIOCEANEERING INTL INC | 69,393 | $1.1M | 0.19% | |
| 106 | —CHANNELADVISOR CORP | 42,313 | $1.0M | 0.18% | |
| 107 | NEENEXTERA ENERGY INC | 14,096 | $1.0M | 0.18% | |
| 108 | AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF | 13,623 | $999K | 0.18% | |
| 109 | UNPUNION PACIFIC CORP | 4,358 | $958K | 0.17% | |
| 110 | GICGLOBAL INDUSTRIAL COMPANY | 26,002 | $955K | 0.17% | |
| 111 | SPYSPDR S&P 500 ETF IV | 2,138 | $915K | 0.16% | |
| 112 | JOUTJOHNSON OUTDOORS INC | 7,506 | $908K | 0.16% | |
| 113 | INNSUMMIT HOTEL PROPERTIES INC | 93,749 | $875K | 0.15% | |
| 114 | PLCECHILDREN'S PLACE, INC | 9,076 | $845K | 0.15% | |
| 115 | EXASEXACT SCIENCES CORP | 6,585 | $819K | 0.14% | |
| 116 | FISFIDELITY NATL INFORMATION | 5,555 | $787K | 0.14% | |
| 117 | NOGNORTHERN OIL AND GAS | 36,951 | $767K | 0.14% | |
| 118 | USBU S BANCORP | 12,983 | $740K | 0.13% | |
| 119 | CSTLCASTLE BIOSCIENCES INC | 9,577 | $702K | 0.12% | |
| 120 | FASTFASTENAL CO | 13,144 | $683K | 0.12% | |
| 121 | VRAVERA BRADLEY INC | 54,546 | $676K | 0.12% | |
| 122 | —COMPUTER SERVICES, INC | 10,708 | $602K | 0.11% | |
| 123 | OTCMOTC MARKETS GROUP INC | 9,332 | $492K | 0.09% | |
| 124 | TN1TENNANT CO | 6,000 | $479K | 0.08% | |
| 125 | BMOBANK MONTREAL QUE | 4,174 | $429K | 0.08% | |
| 126 | WBAWALGREENS BOOTS ALLI | 8,153 | $429K | 0.08% | |
| 127 | ADPAUTO DATA PROCESSING | 1,947 | $387K | 0.07% | |
| 128 | —J P MORGAN CHASE & CO | 2,339 | $364K | 0.06% | |
| 129 | WECW E C ENERGY GROUP INC | 4,082 | $363K | 0.06% | |
| 130 | —ALPHABET INC. CLASS A | 143 | $349K | 0.06% | |
| 131 | ECLECOLAB INC | 1,601 | $330K | 0.06% | |
| 132 | BABOEING CO | 1,333 | $320K | 0.06% | |
| 133 | MG1MGE ENERGY INC | 4,004 | $298K | 0.05% | |
| 134 | TMOTHERMO FISHER SCNTFC | 570 | $288K | 0.05% | |
| 135 | MMM3M CO | 1,450 | $288K | 0.05% | |
| 136 | MDYSPDR S&P MIDCAP 400 ETF IV | 565 | $277K | 0.05% | |
| 137 | MRKMERCK & CO. INC. | 3,568 | $277K | 0.05% | |
| 138 | ITWILLINOIS TOOL WORKS | 1,210 | $271K | 0.05% | |
| 139 | IWBISHARES RUSSELL 1000 ETF IV | 1,120 | $271K | 0.05% | |
| 140 | DISWALT DISNEY CO | 1,455 | $256K | 0.05% | |
| 141 | MCXMC CORMICK & CO INC | 2,830 | $250K | 0.04% | |
| 142 | CATCATERPILLAR INC | 1,107 | $241K | 0.04% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 4,196 | $235K | 0.04% | |
| 144 | CVXCHEVRON CORP | 2,077 | $218K | 0.04% | |
| 145 | SOSOUTHERN CO | 3,390 | $205K | 0.04% | |
| 146 | ASBASSOCIATED BANC CORP | 9,903 | $203K | 0.04% | |
| 147 | BMYBRISTOL-MYERS SQUIBB | 3,017 | $202K | 0.04% | |
| 148 | AMGNAMGEN INC. | 800 | $195K | 0.03% | |
| 149 | ABBVABBVIE INC | 1,625 | $183K | 0.03% | |
| 150 | DUKDUKE ENERGY CORP | 1,840 | $182K | 0.03% | |
| 151 | COSTCOSTCO WHOLESALE CO | 452 | $179K | 0.03% | |
| 152 | VFCVF CORP | 2,094 | $172K | 0.03% | |
| 153 | PFEPFIZER INC | 4,160 | $163K | 0.03% | |
| 154 | IBMIBM CORP | 1,022 | $150K | 0.03% | |
| 155 | NDAQNASDAQ INC | 850 | $149K | 0.03% | |
| 156 | METAFACEBOOK INC CLASS A | 417 | $145K | 0.03% | |
| 157 | AMZNAMAZON COM INC | 40 | $138K | 0.02% | |
| 158 | PIIPOLARIS INDUSTRIES | 1,000 | $137K | 0.02% | |
| 159 | URIUNITED RENTALS INC | 420 | $134K | 0.02% | |
| 160 | —ALPHABET INC. CLASS C | 53 | $133K | 0.02% | |
| 161 | ORLYO REILLY AUTOMOTIVE | 230 | $130K | 0.02% | |
| 162 | CBSHCOMMERCE BANCSHARES | 1,745 | $130K | 0.02% | |
| 163 | MCHPMICROCHIP TECHNOLOGY | 757 | $113K | 0.02% | |
| 164 | CINFCINCINNATI FINL | 900 | $105K | 0.02% | |
| 165 | PEPPEPSICO INC | 700 | $104K | 0.02% | |
| 166 | EGPEASTGROUP PROPERTIES REIT | 630 | $104K | 0.02% | |
| 167 | HSICSCHEIN HENRY INC | 1,390 | $103K | 0.02% | |
| 168 | ALSALLSTATE CORP | 783 | $102K | 0.02% | |
| 169 | RTXRAYTHEON TECHNOLOGIES CO | 1,152 | $98K | 0.02% | |
| 170 | —EVERCORE INC CLASS A | 675 | $95K | 0.02% | |
| 171 | —HELIUS MEDICAL TECHNOLOG CLASS A | 5,595 | $95K | 0.02% | |
| 172 | FISVFISERV INC | 858 | $92K | 0.02% | |
| 173 | HOGHARLEY DAVIDSON INC | 2,004 | $92K | 0.02% | |
| 174 | DNPDNP SELECT INCOME CF | 8,749 | $91K | 0.02% | |
| 175 | MNSTMONSTER BEVERAGE CORPORA | 1,000 | $91K | 0.02% | |
| 176 | ESEVERSOURCE ENERGY | 1,137 | $91K | 0.02% | |
| 177 | HOLXHOLOGIC INC | 1,348 | $90K | 0.02% | |
| 178 | MPCMARATHON PETROLEUM CORP | 1,400 | $85K | 0.01% | |
| 179 | GISGENERAL MILLS INC | 1,400 | $85K | 0.01% | |
| 180 | KEYKEYERA CORP | 3,028 | $81K | 0.01% | |
| 181 | LOWLOWES COMPANIES INC | 390 | $76K | 0.01% | |
| 182 | DOVDOVER CORP | 500 | $75K | 0.01% | |
| 183 | —ADOBE INC | 125 | $73K | 0.01% | |
| 184 | CBOECBOE GLOBAL MKTS INC | 600 | $71K | 0.01% | |
| 185 | MCKMCKESSON CORP | 350 | $67K | 0.01% | |
| 186 | AEPAMER ELECTRIC PWR CO | 755 | $64K | 0.01% | |
| 187 | ZBRAZEBRA TECHNOLOGIES CLASS A | 120 | $64K | 0.01% | |
| 188 | GJPDOMINION ENERGY INC | 850 | $63K | 0.01% | |
| 189 | STLDSTEEL DYNAMICS INC | 1,008 | $60K | 0.01% | |
| 190 | GEGENERAL ELECTRIC CO | 3,986 | $54K | 0.01% | |
| 191 | LNTALLIANT ENERGY CORP | 950 | $53K | 0.01% | |
| 192 | CARRCARRIER GLOBAL CORP | 1,052 | $51K | 0.01% | |
| 193 | 4I1PHILIP MORRIS INTL | 500 | $50K | 0.01% | |
| 194 | ZBHZIMMER BIOMET HLDGS | 308 | $50K | 0.01% | |
| 195 | XYZSQUARE INC CLASS A | 200 | $49K | 0.01% | |
| 196 | —CLOUDERA INC | 3,000 | $48K | 0.01% | |
| 197 | UNHUNITEDHEALTH GRP INC | 120 | $48K | 0.01% | |
| 198 | OTISOTIS WORLDWIDE CORP | 576 | $47K | 0.01% | |
| 199 | MCDMCDONALDS CORP | 200 | $46K | 0.01% | |
| 200 | VRTXVERTEX PHARMACEUTICA | 226 | $46K | 0.01% |