ISTHMUS PARTNERS, LLC Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$665K

Holdings

165

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (165 positions)

#StockSharesValue% PortfolioType
1
REYNREYNOLDS CONSUMER PRODUCTS INC
66,139$00.00%
2
UNPUNION PACIFIC CORP
4,008$00.00%
3
SHYFSHYFT GROUP INC
80,108$00.00%
4
SPYSPDR S&P 500 ETF
16,612$00.00%
5
EXPOEXPONENT INC
25,178$00.00%
6
OECORION ENGINEERED CARBONS
112,139$00.00%
7
WHITE MOUNTAINS INS F
164$00.00%
8
GICGLOBAL INDUSTRIAL COMPANY
60,108$00.00%
9
NOGNORTHERN OIL AND GAS
37,922$00.00%
10
ZIONZIONS BANCORPORATION
7,923$00.00%
11
MTWMANITOWOC COMPANY
138,943$00.00%
12
GMEDGLOBUS MEDICAL INC
14,829$00.00%
13
CLCOLGATE PALMOLIVE CO
127,855$00.00%
14
SLVISHARES SILVER TRUST ETF IV
14,900$00.00%
15
BAHBOOZ ALLEN HAMILTON HLDG CORP
107,111$00.00%
16
PSAPUBLIC STORAGE
34,086$00.00%
17
INSTEEL INDUSTRIES
64,990$00.00%
18
HCKTHACKETT GROUP
98,886$00.00%
19
PNCPNC FINL SVCS GROUP INC
59,948$00.00%
20
ITGARTNER INC
30,946$00.00%
21
GSLGLOBAL SHIP LEASE
79,371$00.00%
22
INNSUMMIT HOTEL PROPERTIES INC
109,443$00.00%
23
CATCATERPILLAR INC
1,107$00.00%
24
BECNUSDBEACON ROOFING SUPPL
6,387$00.00%
25
BDXBECTON DICKINSON & CO
37,035$00.00%
26
MRKMERCK & CO. INC.
2,328$00.00%
27
FCFSFIRSTCASH HLDGS INC
5,357$00.00%
28
APAMARTISAN PARTNERS ASSET MANAGEMENT INC
57,159$00.00%
29
CCBGCAPITAL CITY BANK GP
66,662$00.00%
30
NSSCNAPCO SECURITY TECHNOLOGIES INC
89,611$00.00%
31
ALPHABET INC. CLASS A
2,795$00.00%
32
XOMEXXON MOBIL CORP COM
8,624$00.00%
33
WBAWALGREENS BOOTS ALLI
7,545$00.00%
34
HLIOHELIOS TECHNOLOGIES INC
33,703$00.00%
35
35YCORECARD CORP
78,347$00.00%
36
MDTMEDTRONIC PLC
100,516$00.00%
37
AQLTISHARES CORE MSCI EAFE ETF
475,104$00.00%
38
MSFTMICROSOFT CORP
44,646$00.00%
39
HSICSCHEIN HENRY INC
5,765$00.00%
40
UMBFU M B FINANCIAL CORP
21,216$00.00%
41
KMBKIMBERLY-CLARK CORP
89,616$00.00%
42
TMOTHERMO FISHER SCNTFC
572$00.00%
43
SYYSYSCO CORP
134,473$00.00%
44
OABIOMNIAB, INC.
192,073$00.00%
45
KSSKOHLS CORP
186,645$00.00%
46
INDBINDEPENDENT BANK CO
23,407$00.00%
47
SUPNSUPERNUS PHARMACEUTICALS INC
62,213$00.00%
48
EAELECTRONIC ARTS
73,872$00.00%
49
CSLCARLISLE COMPANIES
3,386$00.00%
50
UTMUTAH MEDICAL PRODUCT
20,273$00.00%
51
LEALEAR CORP
52,550$00.00%
52
CRAICRA INTERNATIONAL INC
16,524$00.00%
53
PLXSPLEXUS CORP
27,902$00.00%
54
INTCINTEL CORP
188,121$00.00%
55
FMCFMC CORP
83,434$00.00%
56
FITBFIFTH THIRD BANCORP
263,133$00.00%
57
HYPRHYPERFINE INC
313,350$00.00%
58
LTHM1EURLIVENT CORP
82,504$00.00%
59
DCIDONALDSON CO
5,192$00.00%
60
HCQAMN HEALTHCARE SERVICES INC
21,709$00.00%
61
LOWLOWES COMPANIES INC
45,849$00.00%
62
JOUTJOHNSON OUTDOORS INC
21,940$00.00%
63
AAPLAPPLE INC
86,592$00.00%
64
EXASEXACT SCIENCES CORP
11,200$00.00%
65
DOCUSDPHYSICIANS REALTY TR
395,488$00.00%
66
SRCEFIRST SOURCE CORP
36,905$00.00%
67
AMALAMALGAMATED FINL CORP
85,053$00.00%
68
PGTIUSDPGT INNOVATIONS INC
93,748$00.00%
69
ABGAMERISOURCEBERGEN CORP
68,747$00.00%
70
RLIR L I CORP
18,211$00.00%
71
WRBBERKLEY W R CORP
158,478$00.00%
72
EEMISHARES MSCI EMERGING MARKETS ETF
55,080$00.00%
73
EMREMERSON ELEC CO
113,318$00.00%
74
OTCMOTC MARKETS GROUP INC
10,183$00.00%
75
NVTNVENT ELECTRIC PLC F
13,173$00.00%
76
WCCWESCO INTL INC
81,688$00.00%
77
EMBCEMBECTA CORP
39,704$00.00%
78
CAMTCAMTEK LTD
73,974$00.00%
79
AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF
19,677$00.00%
80
MCXMC CORMICK & CO INC
2,830$00.00%
81
TN1TENNANT CO
6,000$00.00%
82
AZOAUTOZONE INC
5,311$00.00%
83
TSCOTRACTOR SUPPLY CO
41,313$00.00%
84
EBAEBAY INC
216,046$00.00%
85
ADPAUTO DATA PROCESSING
1,947$00.00%
86
ITWILLINOIS TOOL WORKS
990$00.00%
87
VREXVAREX IMAGING CORP
87,566$00.00%
88
MCFTMASTERCRAFT BOAT HOLDINGS INC
81,340$00.00%
89
BLFSBIOLIFE SOLUTIONS INC
60,545$00.00%
90
HYHYSTER-YALE MH CLASS A
38,170$00.00%
91
QCOMQUALCOMM INC
78,968$00.00%
92
JNJJOHNSON & JOHNSON
65,231$00.00%
93
FWRDUSDFORWARD AIR CORP
21,918$00.00%
94
SLBSCHLUMBERGER LTD
193,859$00.00%
95
NVECN V E CORPORATION
35,018$00.00%
96
GGENPACT LIMITED
12,441$00.00%
97
FLSFLOWSERVE CORP
185,344$00.00%
98
FIVEFIVE BELOW
2,722$00.00%
99
TTEKTETRA TECH INC
16,218$00.00%
100
MGPIMGP INGREDIENTS INC
18,356$00.00%
Page 1 of 2Next