ISTHMUS PARTNERS, LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$428.2M
Holdings
140
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYHYSTER-YALE MH CLASS A | 22,254 | $827K | 0.19% | |
| 102 | SPYSPDR S&P 500 ETF | 2,272 | $761K | 0.18% | |
| 103 | AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF | 11,993 | $700K | 0.16% | |
| 104 | EXASEXACT SCIENCES CORP | 6,585 | $671K | 0.16% | |
| 105 | FASTFASTENAL CO | 13,958 | $629K | 0.15% | |
| 106 | FOXFFOX FACTORY HOLDING | 8,211 | $610K | 0.14% | |
| 107 | 35YINTELLIGENT SYSTEMS CORP | 15,445 | $602K | 0.14% | |
| 108 | INNSUMMIT HOTEL PROPERTIES INC | 100,219 | $519K | 0.12% | |
| 109 | SILCSILICOM LTD | 15,811 | $512K | 0.12% | |
| 110 | FISFIDELITY NATL INFORMATION | 3,386 | $498K | 0.12% | |
| 111 | USBU S BANCORP | 12,983 | $465K | 0.11% | |
| 112 | IRIXIRIDEX CORP | 227,582 | $446K | 0.10% | |
| 113 | —PLANTRONICS INC | 37,284 | $441K | 0.10% | |
| 114 | PDCEUSDPDC ENERGY INC | 33,481 | $415K | 0.10% | |
| 115 | WECW E C ENERGY GROUP INC | 4,182 | $405K | 0.09% | |
| 116 | MMM3M CO | 2,205 | $353K | 0.08% | |
| 117 | VRAVERA BRADLEY INC | 54,501 | $333K | 0.08% | |
| 118 | DUKDUKE ENERGY CORP | 3,657 | $324K | 0.08% | |
| 119 | WBAWALGREENS BOOTS ALLI | 8,987 | $323K | 0.08% | |
| 120 | ECLECOLAB INC | 1,609 | $322K | 0.08% | |
| 121 | SOSOUTHERN CO | 5,868 | $318K | 0.07% | |
| 122 | PLCECHILDREN'S PLACE, INC | 10,746 | $305K | 0.07% | |
| 123 | ADPAUTO DATA PROCESSING | 2,147 | $299K | 0.07% | |
| 124 | ITWILLINOIS TOOL WORKS | 1,547 | $299K | 0.07% | |
| 125 | MCSMARCUS CORPORATION | 38,333 | $296K | 0.07% | |
| 126 | MCXMC CORMICK & CO INC | 1,415 | $275K | 0.06% | |
| 127 | OIIOCEANEERING INTL INC | 77,651 | $273K | 0.06% | |
| 128 | OTCMOTC MARKETS GROUP INC | 9,105 | $271K | 0.06% | |
| 129 | TMOTHERMO FISHER SCNTFC | 570 | $252K | 0.06% | |
| 130 | MG1MGE ENERGY INC | 4,004 | $251K | 0.06% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 4,196 | $250K | 0.06% | |
| 132 | —J P MORGAN CHASE & CO | 2,488 | $240K | 0.06% | |
| 133 | —ALPHABET INC. CLASS A | 150 | $220K | 0.05% | |
| 134 | MDYSPDR S&P MIDCAP 400 ETF | 640 | $217K | 0.05% | |
| 135 | IWBISHARES RUSSELL 1000 ETF | 1,120 | $210K | 0.05% | |
| 136 | NOGNORTHERN OIL AND GAS | 36,443 | $209K | 0.05% | |
| 137 | AMGNAMGEN INC. | 800 | $203K | 0.05% | |
| 138 | ASBASSOCIATED BANC CORP | 10,053 | $127K | 0.03% | |
| 139 | DNPDNP SELECT INCOME CF | 10,722 | $108K | 0.03% | |
| 140 | —HELIUS MEDICAL TECHN | 204,829 | $79K | 0.02% |
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