ISTHMUS PARTNERS, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$581.0M
Holdings
163
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTWMANITOWOC COMPANY | 134,265 | $1.0M | 0.18% | |
| 102 | MDXGMIMEDX GROUP INC | 359,108 | $1.0M | 0.18% | |
| 103 | CSLCARLISLE COMPANIES | 3,569 | $1.0M | 0.17% | |
| 104 | MATVMATIV HOLDINGS INC | 44,255 | $977K | 0.17% | |
| 105 | GLDSPDR GOLD SHARES ETF | 6,000 | $928K | 0.16% | |
| 106 | AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF | 18,042 | $919K | 0.16% | |
| 107 | SFMSPROUTS FARMERS MARKET INC | 32,763 | $909K | 0.16% | |
| 108 | ATKRAtkore Inc | 11,572 | $900K | 0.15% | |
| 109 | MLKNMILLERKNOLL INC | 53,092 | $828K | 0.14% | |
| 110 | APAMARTISAN PARTNERS ASSET MANAGEMENT, INC. CLASS A | 29,121 | $784K | 0.13% | |
| 111 | UNPUNION PACIFIC CORP | 4,008 | $781K | 0.13% | |
| 112 | HYHYSTER-YALE MH CLASS A | 36,251 | $780K | 0.13% | |
| 113 | IRIXIRIDEX CORP | 317,759 | $766K | 0.13% | |
| 114 | CULPCULP INC | 175,128 | $764K | 0.13% | |
| 115 | XOMEXXON MOBIL CORP COM | 8,624 | $753K | 0.13% | |
| 116 | INNSUMMIT HOTEL PROPERTIES INC | 108,749 | $731K | 0.13% | |
| 117 | NEENEXTERA ENERGY INC | 8,087 | $634K | 0.11% | |
| 118 | FASTFASTENAL CO | 13,144 | $605K | 0.10% | |
| 119 | OIIOCEANEERING INTL INC | 75,417 | $600K | 0.10% | |
| 120 | OTCMOTC MARKETS GROUP INC | 10,023 | $552K | 0.10% | |
| 121 | GGENPACT LIMITED | 12,441 | $545K | 0.09% | |
| 122 | —B J S WHOLESALE CLUB HOL | 7,310 | $532K | 0.09% | |
| 123 | USBU S BANCORP | 12,983 | $523K | 0.09% | |
| 124 | SPYSPDR S&P 500 ETF | 1,437 | $513K | 0.09% | |
| 125 | ADPAUTO DATA PROCESSING | 1,947 | $440K | 0.08% | |
| 126 | NVTNVENT ELECTRIC PLC F | 13,173 | $416K | 0.07% | |
| 127 | IPGINTERPUBLIC GRP COS | 15,955 | $408K | 0.07% | |
| 128 | ZIONZIONS BANCORPORATION | 7,923 | $403K | 0.07% | |
| 129 | FCFSFIRSTCASH HLDGS INC | 5,357 | $393K | 0.07% | |
| 130 | HLIHOULIHAN LOKEY INC CLASS A | 5,080 | $383K | 0.07% | |
| 131 | RHIROBERT HALF INTL | 4,963 | $380K | 0.07% | |
| 132 | FIVEFIVE BELOW | 2,722 | $375K | 0.06% | |
| 133 | EXASEXACT SCIENCES CORP | 11,200 | $364K | 0.06% | |
| 134 | HSICSCHEIN HENRY INC | 5,459 | $359K | 0.06% | |
| 135 | BECNUSDBEACON ROOFING SUPPL | 6,387 | $349K | 0.06% | |
| 136 | TN1TENNANT CO | 6,000 | $339K | 0.06% | |
| 137 | —APPLIED INDL TECH | 3,260 | $335K | 0.06% | |
| 138 | KBRKBR INC | 7,621 | $329K | 0.06% | |
| 139 | NSITINSIGHT ENTERPRISES | 3,780 | $312K | 0.05% | |
| 140 | PLCECHILDREN'S PLACE INC | 9,943 | $307K | 0.05% | |
| 141 | —ALPHABET INC. CLASS A | 3,195 | $306K | 0.05% | |
| 142 | CVXCHEVRON CORP | 2,077 | $298K | 0.05% | |
| 143 | ARWARROW ELECTRONICS | 3,170 | $292K | 0.05% | |
| 144 | TMOTHERMO FISHER SCNTFC | 572 | $290K | 0.05% | |
| 145 | PPLTABERDEEN STANDARD PLATINUM ETF IV | 3,550 | $284K | 0.05% | |
| 146 | —J P MORGAN CHASE & CO | 2,636 | $275K | 0.05% | |
| 147 | VRAVERA BRADLEY INC | 88,005 | $265K | 0.05% | |
| 148 | CPERUNITED STATES COPPER INDEX ETF | 12,800 | $262K | 0.05% | |
| 149 | SLVISHARES SILVER TRUST ETF IV | 14,900 | $261K | 0.04% | |
| 150 | ABBVABBVIE INC | 1,925 | $258K | 0.04% | |
| 151 | HYPRHYPERFINE INC | 313,350 | $254K | 0.04% | |
| 152 | DCIDONALDSON CO | 5,192 | $254K | 0.04% | |
| 153 | WBAWALGREENS BOOTS ALLI | 7,545 | $237K | 0.04% | |
| 154 | ECLECOLAB INC | 1,593 | $230K | 0.04% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF IV | 565 | $227K | 0.04% | |
| 156 | WECW E C ENERGY GROUP INC | 2,529 | $226K | 0.04% | |
| 157 | ITWILLINOIS TOOL WORKS | 1,210 | $219K | 0.04% | |
| 158 | —WHITE MOUNTAINS INS F | 164 | $214K | 0.04% | |
| 159 | COSTCOSTCO WHOLESALE CO | 432 | $204K | 0.04% | |
| 160 | FISFIDELITY NATL INFORMATION | 2,680 | $203K | 0.03% | |
| 161 | MCXMC CORMICK & CO INC | 2,830 | $202K | 0.03% | |
| 162 | MRKMERCK & CO. INC. | 2,328 | $200K | 0.03% | |
| 163 | TMCTMC THE METALS CO INC F | 22,696 | $24K | 0.00% |
PreviousPage 2 of 2