ISTHMUS PARTNERS, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$492.9M
Holdings
143
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPACENERPAC TOOL GROUP CORP | 48,333 | $1.1M | 0.22% | |
| 102 | —G P STRATEGIES CORP | 84,753 | $1.0M | 0.20% | |
| 103 | —PLANTRONICS INC | 36,445 | $985K | 0.20% | |
| 104 | UNPUNION PACIFIC CORP | 4,508 | $939K | 0.19% | |
| 105 | EXASEXACT SCIENCES CORP | 6,585 | $872K | 0.18% | |
| 106 | INNSUMMIT HOTEL PROPERTIES INC | 96,400 | $869K | 0.18% | |
| 107 | FOXFFOX FACTORY HOLDING | 8,098 | $856K | 0.17% | |
| 108 | AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF | 12,113 | $814K | 0.17% | |
| 109 | —LYDALL, INC | 24,228 | $728K | 0.15% | |
| 110 | —CHANNELADVISOR CORP | 43,441 | $694K | 0.14% | |
| 111 | PDCEUSDPDC ENERGY INC | 32,686 | $671K | 0.14% | |
| 112 | FASTFASTENAL CO | 13,144 | $642K | 0.13% | |
| 113 | USBU S BANCORP | 12,983 | $605K | 0.12% | |
| 114 | OIIOCEANEERING INTL INC | 75,800 | $603K | 0.12% | |
| 115 | IRIXIRIDEX CORP | 226,203 | $568K | 0.12% | |
| 116 | PLCECHILDREN'S PLACE, INC | 10,453 | $524K | 0.11% | |
| 117 | FISFIDELITY NATL INFORMATION | 3,386 | $479K | 0.10% | |
| 118 | VRAVERA BRADLEY INC | 53,263 | $424K | 0.09% | |
| 119 | WECW E C ENERGY GROUP INC | 4,182 | $385K | 0.08% | |
| 120 | MMM3M CO | 2,205 | $385K | 0.08% | |
| 121 | ADPAUTO DATA PROCESSING | 2,147 | $378K | 0.08% | |
| 122 | SOSOUTHERN CO | 5,868 | $360K | 0.07% | |
| 123 | WBAWALGREENS BOOTS ALLI | 8,953 | $357K | 0.07% | |
| 124 | ECLECOLAB INC | 1,601 | $346K | 0.07% | |
| 125 | DUKDUKE ENERGY CORP | 3,657 | $335K | 0.07% | |
| 126 | NOGNORTHERN OIL AND GAS | 36,302 | $318K | 0.06% | |
| 127 | —J P MORGAN CHASE & CO | 2,488 | $316K | 0.06% | |
| 128 | ITWILLINOIS TOOL WORKS | 1,547 | $315K | 0.06% | |
| 129 | —COMPUTER SERVICES, INC | 5,151 | $306K | 0.06% | |
| 130 | OTCMOTC MARKETS GROUP INC | 8,982 | $305K | 0.06% | |
| 131 | MG1MGE ENERGY INC | 4,004 | $280K | 0.06% | |
| 132 | MCXMC CORMICK & CO INC | 2,830 | $271K | 0.05% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF | 640 | $269K | 0.05% | |
| 134 | TMOTHERMO FISHER SCNTFC | 570 | $265K | 0.05% | |
| 135 | DISWALT DISNEY CO | 1,455 | $264K | 0.05% | |
| 136 | —ALPHABET INC. CLASS A | 150 | $263K | 0.05% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 4,196 | $247K | 0.05% | |
| 138 | IWBISHARES RUSSELL 1000 ETF | 1,120 | $237K | 0.05% | |
| 139 | BABOEING CO | 1,083 | $232K | 0.05% | |
| 140 | CATCATERPILLAR INC | 1,107 | $201K | 0.04% | |
| 141 | ASBASSOCIATED BANC CORP | 10,053 | $171K | 0.03% | |
| 142 | DNPDNP SELECT INCOME CF | 10,722 | $110K | 0.02% | |
| 143 | —HELIUS MEDICAL TECHNOLOG CLASS A | 195,829 | $74K | 0.02% |
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