ISTHMUS PARTNERS, LLC Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$551.5M

Holdings

152

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	95,537	$13.5M	2.45%
2	AZOAUTOZONE INC	7,566	$12.8M	2.33%
3	MSFTMICROSOFT CORP	45,361	$12.8M	2.32%
4	FITBFIFTH THIRD BANCORP	278,282	$11.8M	2.14%
5	WMWASTE MGMT INC DEL	78,951	$11.8M	2.14%
6	UPSUNITED PARCEL SVC INC	61,041	$11.1M	2.02%
7	TSCOTRACTOR SUPPLY CO	53,287	$10.8M	1.96%
8	ACNACCENTURE PLC A	33,122	$10.6M	1.92%
9	PSAPUBLIC STORAGE	35,375	$10.5M	1.91%
10	QCOMQUALCOMM INC	80,754	$10.4M	1.89%
11	BALLBALL CORPORATION	115,760	$10.4M	1.89%
12	EMREMERSON ELEC CO	109,049	$10.3M	1.86%
13	PNCPNC FINL SERVICES GP INC	52,496	$10.3M	1.86%
14	ROKROCKWELL AUTOMATION, INC	34,784	$10.2M	1.85%
15	BKNGBOOKING HLDGS INC	4,300	$10.2M	1.85%
16	SYYSYSCO CORP	129,711	$10.2M	1.85%
17	FT2FIRST HORIZON CORPORATION	614,458	$10.0M	1.82%
18	JNJJOHNSON & JOHNSON	61,903	$10.0M	1.81%
19	BKBANK OF NY MELLON CO	189,112	$9.8M	1.78%
20	HN9HANESBRANDS INC.	569,736	$9.8M	1.77%
21	EAELECTRONIC ARTS	66,922	$9.5M	1.73%
22	EBAEBAY INC	134,142	$9.3M	1.69%
23	GWWGRAINGER W W INC	23,440	$9.2M	1.67%
24	CLCOLGATE PALMOLIVE CO	119,039	$9.0M	1.63%
25	KMBKIMBERLY CLARK CORP	67,370	$8.9M	1.62%
26	CHDCHURCH & DWIGHT INC	104,752	$8.6M	1.57%
27	MDTMEDTRONIC PLC	68,818	$8.6M	1.56%
28	KSSKOHLS CORP	182,888	$8.6M	1.56%
29	CHRWC.H. ROBINSON WORLDWIDE, INC.	96,945	$8.4M	1.53%
30	BDXBECTON DICKINSON & CO	34,265	$8.4M	1.53%
31	BAHBOOZ ALLEN HAMILTON HLDG CORP	104,237	$8.3M	1.50%
32	CICIGNA CORP	41,265	$8.3M	1.50%
33	DOCUSDPHYSICIANS RLTY TR	468,785	$8.3M	1.50%
34	LEALEAR CORP	51,303	$8.0M	1.46%
35	TAT&T INC	293,599	$7.9M	1.44%
36	ALSNALLISON TRANSMISSION HLDGS INC	222,898	$7.9M	1.43%
37	WRBBERKLEY W R CORP	105,997	$7.8M	1.41%
38	FMCFMC CORP	79,815	$7.3M	1.33%
39	INTCINTEL CORP	136,037	$7.2M	1.31%
40	BFLYBUTTERFLY NETWORK INC CLASS A	689,222	$7.2M	1.30%
41	CLXCLOROX CO	42,825	$7.1M	1.29%
42	CDKCDK GLOBAL INC	164,753	$7.0M	1.27%
43	SLBSCHLUMBERGER LTD	202,623	$6.0M	1.09%
44	FLSFLOWSERVE CORP	167,721	$5.8M	1.05%
45	CLRUSDCONTINENTAL RESOURCE	114,974	$5.3M	0.96%
46	XOMEXXON MOBIL CORP	89,270	$5.3M	0.95%
47	SPTMSPDR TOTAL STOCK MARKET ETF	82,834	$4.4M	0.80%
48	AMANTERO MIDSTREAM CORP COM	411,455	$4.3M	0.78%
49	LTHM1EURLIVENT CORP	146,777	$3.4M	0.62%
50	ITGARTNER INC	9,866	$3.0M	0.54%
51	CAMTCAMTEK LTD	65,854	$2.7M	0.48%
52	EXPOEXPONENT INC	22,496	$2.5M	0.46%
53	HLIOHELIOS TECHNOLOGIES INC	30,326	$2.5M	0.45%
54	—INSTEEL INDUSTRIES	61,674	$2.3M	0.43%
55	HCQAMN HEALTHCARE SERVICES, INC	20,262	$2.3M	0.42%
56	NSSCNAPCO SECURITY TECHNOLOGIES, INC	53,352	$2.3M	0.42%
57	TTEKTETRA TECH INC	15,209	$2.3M	0.41%
58	VREXVAREX IMAGING CORPOR	80,462	$2.3M	0.41%
59	TILEINTERFACE INC	146,048	$2.2M	0.40%
60	MTWMANITOWOC COMPANY	103,063	$2.2M	0.40%
61	GMEDGLOBUS MEDICAL, INC	26,724	$2.0M	0.37%
62	GBXGREENBRIER COMPANIES INC	44,270	$1.9M	0.35%
63	LGNDLIGAND PHARMA	13,507	$1.9M	0.34%
64	MGPIMGP INGREDIENTS INC	28,520	$1.9M	0.34%
65	GICGLOBAL INDUSTRIAL COMPANY	48,622	$1.8M	0.33%
66	UMBFU M B FINANCIAL CORP	18,727	$1.8M	0.33%
67	ICHRICHOR HOLDINGS, LTD	43,792	$1.8M	0.33%
68	MCFTMASTERCRAFT BOAT HOLDINGS INC	71,124	$1.8M	0.32%
69	PLXSPLEXUS CORP	19,813	$1.8M	0.32%
70	CMCOCOLUMBUS MCKINNON CO	35,884	$1.7M	0.31%
71	OECORION ENGINEERED CARBONS	95,069	$1.7M	0.31%
72	HCKTHACKETT GROUP	87,320	$1.7M	0.31%
73	EGANEGAIN CORP	166,874	$1.7M	0.31%
74	EIGEMPLOYERS HOLDINGS INC	42,954	$1.7M	0.31%
75	FWRDUSDFORWARD AIR CORP	19,924	$1.7M	0.30%
76	JOUTJOHNSON OUTDOORS INC	15,531	$1.6M	0.30%
77	IRIXIRIDEX CORP	213,422	$1.6M	0.30%
78	MLKNHERMAN MILLER, INC	42,741	$1.6M	0.29%
79	UTMUTAH MEDICAL PRODUCT	17,260	$1.6M	0.29%
80	AMALAMALGAMATED FINL CORP	101,215	$1.6M	0.29%
81	RLIR L I CORP	15,909	$1.6M	0.29%
82	SILCSILICOM LTD	36,564	$1.6M	0.29%
83	NVECN V E CORPORATION	24,335	$1.6M	0.28%
84	35YINTELLIGENT SYSTEMS CORP	38,350	$1.6M	0.28%
85	INDBINDEPENDENT BANK CO	20,414	$1.6M	0.28%
86	—INTRICON CORP	81,745	$1.5M	0.27%
87	PGTIUSDPGT INNOVATIONS, INC	77,295	$1.5M	0.27%
88	CULPCULP INC	113,576	$1.5M	0.27%
89	SRCEFIRST SOURCE CORP	30,938	$1.5M	0.27%
90	CCBGCAPITAL CITY BANK GP	58,497	$1.4M	0.26%
91	SUPNSUPERNUS PHARMACEUTICALS, INC	53,509	$1.4M	0.26%
92	PGPROCTER & GAMBLE CO	10,115	$1.4M	0.26%
93	—CHASE CORP	13,138	$1.3M	0.24%
94	—ZIX CORPORATION	188,010	$1.3M	0.24%
95	PYPLPAYPAL HOLDINGS INC COM	5,028	$1.3M	0.24%
96	PDCEUSDPDC ENERGY INC	27,238	$1.3M	0.23%
97	—NEENAH INC	27,606	$1.3M	0.23%
98	MDXGMIMEDX GROUP INC	209,941	$1.3M	0.23%
99	SRISTONERIDGE, INC.	60,218	$1.2M	0.22%
100	AMSFAMERISAFE INC	21,829	$1.2M	0.22%

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