13F HOLDINGS REPORT
ISTHMUS PARTNERS, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018245
Total Value
$665.8M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMCOR PLC F | AMCCF | 5,243,514 | $62.5M | 9.38% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 475,104 | $29.3M | 4.40% |
| 3 | AUTOZONE INC | AZO | 5,311 | $13.1M | 1.97% |
| 4 | GRAINGER W W INC | 384802104 | 22,678 | $12.6M | 1.89% |
| 5 | TRANE TECHNOLOGIES PLC | TT | 71,753 | $12.1M | 1.81% |
| 6 | JOHNSON & JOHNSON | JNJ | 65,231 | $11.5M | 1.73% |
| 7 | BERKLEY W R CORP | WRB-PH | 158,478 | $11.5M | 1.73% |
| 8 | AMERISOURCEBERGEN CORP | COR | 68,747 | $11.4M | 1.71% |
| 9 | APPLE INC | AAPL | 86,592 | $11.3M | 1.69% |
| 10 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 107,111 | $11.2M | 1.68% |
| 11 | KIMBERLY-CLARK CORP | KMB | 80,683 | $11.0M | 1.65% |
| 12 | EMERSON ELEC CO | EMR | 113,318 | $10.9M | 1.64% |
| 13 | MICROSOFT CORP | MSFT | 44,646 | $10.7M | 1.61% |
| 14 | UNITED PARCEL SVC INC | UPS | 60,780 | $10.6M | 1.59% |
| 15 | ALLISON TRANSMISSION HLDGS INC | ALSN | 252,280 | $10.5M | 1.58% |
| 16 | FMC CORP | FMC | 83,434 | $10.4M | 1.56% |
| 17 | GARTNER INC | IT | 30,946 | $10.4M | 1.56% |
| 18 | BALL CORP | BALL | 202,850 | $10.4M | 1.56% |
| 19 | SCHLUMBERGER LTD | SLB | 193,859 | $10.4M | 1.56% |
| 20 | SYSCO CORP | SYY | 134,473 | $10.3M | 1.54% |
| 21 | WESCO INTL INC | 95082P105 | 81,688 | $10.2M | 1.54% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 222,373 | $10.1M | 1.52% |
| 23 | COLGATE PALMOLIVE CO | CL | 127,855 | $10.1M | 1.51% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 38,220 | $9.8M | 1.48% |
| 25 | CH ROBINSON WORLDWIDE INC | CHRW | 105,028 | $9.6M | 1.44% |
| 26 | PUBLIC STORAGE | PSA-PS | 34,086 | $9.6M | 1.43% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 59,948 | $9.5M | 1.42% |
| 28 | BECTON DICKINSON & CO | BDX | 37,035 | $9.4M | 1.41% |
| 29 | TRACTOR SUPPLY CO | TSCO | 41,313 | $9.3M | 1.40% |
| 30 | BOOKING HOLDINGS INC | BKNG | 4,608 | $9.3M | 1.39% |
| 31 | LOWES COMPANIES INC | 548661107 | 45,849 | $9.1M | 1.37% |
| 32 | ZEBRA TECHNOLOGIES CORP | ZBRA | 35,602 | $9.1M | 1.37% |
| 33 | ELECTRONIC ARTS | EA | 73,872 | $9.0M | 1.36% |
| 34 | EBAY INC | EBAY | 216,046 | $9.0M | 1.35% |
| 35 | FLEETCOR TECHNOLOGIE | 339041105 | 47,835 | $8.8M | 1.32% |
| 36 | CHURCH & DWIGHT INC | CHD | 107,752 | $8.7M | 1.30% |
| 37 | QUALCOMM INC | QCOM | 78,968 | $8.7M | 1.30% |
| 38 | ACCENTURE PLC | ACN | 32,449 | $8.7M | 1.30% |
| 39 | FIFTH THIRD BANCORP | FITBM | 263,133 | $8.6M | 1.30% |
| 40 | CIGNA CORP | 125523100 | 25,539 | $8.5M | 1.27% |
| 41 | MEDTRONIC PLC | MDT | 100,516 | $7.8M | 1.17% |
| 42 | LEAR CORP | LEA | 52,550 | $6.5M | 0.98% |
| 43 | SPDR S&P 500 ETF | SPY | 16,612 | $6.4M | 0.95% |
| 44 | PHYSICIANS REALTY TR | 71943U104 | 395,488 | $5.7M | 0.86% |
| 45 | FLOWSERVE CORP | FLS | 185,344 | $5.7M | 0.85% |
| 46 | INTEL CORP | INTC | 188,121 | $5.0M | 0.75% |
| 47 | KOHLS CORP | KSS | 186,645 | $4.7M | 0.71% |
| 48 | ANTERO MIDSTREAM CORP | AM | 393,083 | $4.2M | 0.64% |
| 49 | SPDR TOTAL STOCK MARKET ETF | 78464A805 | 80,205 | $3.8M | 0.57% |
| 50 | PAYPAL HLDGS INC | PYPL | 50,753 | $3.6M | 0.54% |
| 51 | PLEXUS CORP | PLXS | 27,902 | $2.9M | 0.43% |
| 52 | EXPONENT INC | EXPO | 25,178 | $2.5M | 0.37% |
| 53 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | 89,611 | $2.5M | 0.37% |
| 54 | R L I CORP | RLI | 18,211 | $2.4M | 0.36% |
| 55 | TETRA TECH INC | TTEK | 16,218 | $2.4M | 0.35% |
| 56 | FORWARD AIR CORP | FWRD | 21,918 | $2.3M | 0.35% |
| 57 | CORECARD CORP | 45816D100 | 78,347 | $2.3M | 0.34% |
| 58 | N V E CORPORATION | NVT | 35,018 | $2.3M | 0.34% |
| 59 | AMN HEALTHCARE SERVICES INC | 001744101 | 21,709 | $2.2M | 0.34% |
| 60 | SUPERNUS PHARMACEUTICALS INC | SUPN | 62,213 | $2.2M | 0.33% |
| 61 | CAPITAL CITY BANK GP | 139674105 | 66,662 | $2.2M | 0.33% |
| 62 | VITA COCO CO | COCO | 156,585 | $2.2M | 0.33% |
| 63 | MASTERCRAFT BOAT HOLDINGS INC | MCFT | 81,340 | $2.1M | 0.32% |
| 64 | EMPLOYERS HOLDINGS INC | EIG | 48,608 | $2.1M | 0.31% |
| 65 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 55,080 | $2.1M | 0.31% |
| 66 | UTAH MEDICAL PRODUCT | 917488108 | 20,273 | $2.0M | 0.31% |
| 67 | CRA INTERNATIONAL INC | 12618T105 | 16,524 | $2.0M | 0.30% |
| 68 | HACKETT GROUP | HCKT | 98,886 | $2.0M | 0.30% |
| 69 | ORION ENGINEERED CARBONS | OEC | 112,139 | $2.0M | 0.30% |
| 70 | SHYFT GROUP INC | 825698103 | 80,108 | $2.0M | 0.30% |
| 71 | REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | 66,139 | $2.0M | 0.30% |
| 72 | INDEPENDENT BANK CO | 453836108 | 23,407 | $2.0M | 0.30% |
| 73 | ALLIED MOTION TECHNOLOGIES | ALNT | 56,541 | $2.0M | 0.30% |
| 74 | AMALGAMATED FINL CORP | AMAL | 85,053 | $2.0M | 0.29% |
| 75 | FIRST SOURCE CORP | SRCE | 36,905 | $2.0M | 0.29% |
| 76 | AMERISAFE INC | AMSF | 37,671 | $2.0M | 0.29% |
| 77 | MGP INGREDIENTS INC | MGPI | 18,356 | $2.0M | 0.29% |
| 78 | SILICOM LTD | SILC | 44,044 | $1.9M | 0.28% |
| 79 | ATKORE INC | ATKR | 16,240 | $1.8M | 0.28% |
| 80 | HELIOS TECHNOLOGIES INC | HLIO | 33,703 | $1.8M | 0.28% |
| 81 | CHASE CORP | WHLT | 21,186 | $1.8M | 0.27% |
| 82 | SPROUTS FARMERS MARKET INC | 85208M102 | 56,209 | $1.8M | 0.27% |
| 83 | INSTEEL INDUSTRIES | IIIN | 64,990 | $1.8M | 0.27% |
| 84 | VAREX IMAGING CORP | VREX | 87,566 | $1.8M | 0.27% |
| 85 | U M B FINANCIAL CORP | 902788108 | 21,216 | $1.8M | 0.27% |
| 86 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 57,159 | $1.7M | 0.25% |
| 87 | BUTTERFLY NETWORK INC CLASS A | BFLY | 689,222 | $1.7M | 0.25% |
| 88 | PGT INNOVATIONS INC | 69336V101 | 93,748 | $1.7M | 0.25% |
| 89 | AVIENT CORPORATION | AVNT | 49,071 | $1.7M | 0.25% |
| 90 | COLUMBUS MCKINNON CO | CMCO | 50,697 | $1.6M | 0.25% |
| 91 | LIVENT CORP | LIVG | 82,504 | $1.6M | 0.25% |
| 92 | INTERFACE INC | TILE | 164,751 | $1.6M | 0.24% |
| 93 | CAMTEK LTD | CAMT | 73,974 | $1.6M | 0.24% |
| 94 | PDC ENERGY INC | 69327R101 | 25,494 | $1.6M | 0.24% |
| 95 | ICHOR HOLDINGS LTD | ICHR | 58,187 | $1.6M | 0.23% |
| 96 | CARPARTS.COM INC | PRTS | 245,057 | $1.5M | 0.23% |
| 97 | JOHNSON OUTDOORS INC | JOUT | 21,940 | $1.5M | 0.22% |
| 98 | GLOBAL INDUSTRIAL COMPANY | GIC | 60,108 | $1.4M | 0.21% |
| 99 | PROCTER & GAMBLE CO | 742718109 | 9,125 | $1.4M | 0.21% |
| 100 | CASTLE BIOSCIENCES INC | CSTL | 57,812 | $1.4M | 0.20% |
| 101 | LIGAND PHARMA | LGNZZ | 19,830 | $1.3M | 0.20% |
| 102 | GLOBAL SHIP LEASE | GSL-PB | 79,371 | $1.3M | 0.20% |
| 103 | OCEANEERING INTL INC | 675232102 | 74,766 | $1.3M | 0.20% |
| 104 | MANITOWOC COMPANY | MTW | 138,943 | $1.3M | 0.19% |
| 105 | MILLERKNOLL INC | MLKN | 58,026 | $1.2M | 0.18% |
| 106 | KIMBERLY-CLARK CORP | KMB | 8,933 | $1.2M | 0.18% |
| 107 | NORTHERN OIL AND GAS | NOG | 37,922 | $1.2M | 0.18% |
| 108 | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 46432f834 | 19,677 | $1.1M | 0.17% |
| 109 | BIOLIFE SOLUTIONS INC | BLFS | 60,545 | $1.1M | 0.17% |
| 110 | GLOBUS MEDICAL INC | GMED | 14,829 | $1.1M | 0.17% |
| 111 | MIMEDX GROUP INC | MDXG | 385,172 | $1.1M | 0.16% |
| 112 | SPDR GOLD SHARES ETF | GLD | 6,000 | $1.0M | 0.15% |
| 113 | EMBECTA CORP | EMBC | 39,704 | $1.0M | 0.15% |
| 114 | HYSTER-YALE MH CLASS A | HY | 38,170 | $966,083 | 0.15% |
| 115 | EXXON MOBIL CORP COM | XOM | 8,624 | $951,227 | 0.14% |
| 116 | MATIV HOLDINGS INC | MATV | 43,767 | $914,730 | 0.14% |
| 117 | UNION PACIFIC CORP | UNP | 4,008 | $829,937 | 0.12% |
| 118 | CARLISLE COMPANIES | 142339100 | 3,386 | $797,911 | 0.12% |
| 119 | CULP INC | CULP | 173,763 | $797,572 | 0.12% |
| 120 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 109,443 | $790,178 | 0.12% |
| 121 | OMNIAB, INC. | OABIW | 192,073 | $691,463 | 0.10% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 8,087 | $676,073 | 0.10% |
| 123 | IRIDEX CORP | IRIX | 333,792 | $670,922 | 0.10% |
| 124 | FASTENAL CO | FAST | 13,144 | $621,974 | 0.09% |
| 125 | OTC MARKETS GROUP INC | 67106F108 | 10,183 | $579,413 | 0.09% |
| 126 | GENPACT LIMITED | G | 12,441 | $576,267 | 0.09% |
| 127 | U S BANCORP | USB-PS | 12,983 | $566,189 | 0.09% |
| 128 | EXACT SCIENCES CORP | 30063p105 | 11,200 | $554,512 | 0.08% |
| 129 | INTERPUBLIC GRP COS | INTR | 15,955 | $531,461 | 0.08% |
| 130 | NVENT ELECTRIC PLC F | NVT | 13,173 | $506,765 | 0.08% |
| 131 | B J S WHOLESALE CLUB HOL | 05550j101 | 7,310 | $483,630 | 0.07% |
| 132 | FIVE BELOW | FIVE | 2,722 | $481,440 | 0.07% |
| 133 | FIRSTCASH HLDGS INC | FCFS | 5,357 | $465,577 | 0.07% |
| 134 | AUTO DATA PROCESSING | ADP | 1,947 | $465,060 | 0.07% |
| 135 | SCHEIN HENRY INC | HSIC | 5,765 | $460,451 | 0.07% |
| 136 | HOULIHAN LOKEY INC CLASS A | HLI | 5,080 | $442,773 | 0.07% |
| 137 | APPLIED INDL TECH | AIT | 3,260 | $410,858 | 0.06% |
| 138 | KBR INC | KBR | 7,621 | $402,389 | 0.06% |
| 139 | ROBERT HALF INTL | RHI | 5,309 | $391,963 | 0.06% |
| 140 | ZIONS BANCORPORATION | 989701107 | 7,923 | $389,495 | 0.06% |
| 141 | INSIGHT ENTERPRISES | NSIT | 3,780 | $379,021 | 0.06% |
| 142 | CHILDREN'S PLACE INC | 168905107 | 10,272 | $374,106 | 0.06% |
| 143 | CHEVRON CORP | CVX | 2,077 | $372,801 | 0.06% |
| 144 | TENNANT CO | TNC | 6,000 | $369,420 | 0.06% |
| 145 | J P MORGAN CHASE & CO | VYLD | 2,636 | $353,488 | 0.05% |
| 146 | ABERDEEN STANDARD PLATINUM ETF IV | PPLT | 3,550 | $352,444 | 0.05% |
| 147 | BEACON ROOFING SUPPL | 073685109 | 6,387 | $337,170 | 0.05% |
| 148 | ARROW ELECTRONICS | 042735100 | 3,170 | $331,487 | 0.05% |
| 149 | ISHARES SILVER TRUST ETF IV | SLV | 14,900 | $328,098 | 0.05% |
| 150 | THERMO FISHER SCNTFC | TMO | 572 | $314,995 | 0.05% |
| 151 | ABBVIE INC | ABBV | 1,925 | $311,099 | 0.05% |
| 152 | DONALDSON CO | DCI | 5,192 | $305,653 | 0.05% |
| 153 | UNITED STATES COPPER INDEX ETF | UNTCW | 12,800 | $295,552 | 0.04% |
| 154 | WALGREENS BOOTS ALLI | 931427108 | 7,545 | $281,881 | 0.04% |
| 155 | CATERPILLAR INC | CAT | 1,107 | $265,193 | 0.04% |
| 156 | HYPERFINE INC | HYPR | 313,350 | $263,214 | 0.04% |
| 157 | MERCK & CO. INC. | MRK | 2,328 | $258,292 | 0.04% |
| 158 | SPDR S&P MIDCAP 400 ETF IV | MDY | 565 | $250,176 | 0.04% |
| 159 | ALPHABET INC. CLASS A | GOOG | 2,795 | $246,603 | 0.04% |
| 160 | W E C ENERGY GROUP INC | WEC | 2,529 | $237,119 | 0.04% |
| 161 | MC CORMICK & CO INC | MKC-V | 2,830 | $234,579 | 0.04% |
| 162 | WHITE MOUNTAINS INS F | g9618e107 | 164 | $231,950 | 0.03% |
| 163 | ECOLAB INC | ECL | 1,593 | $231,877 | 0.03% |
| 164 | ILLINOIS TOOL WORKS | 452308109 | 990 | $218,097 | 0.03% |
| 165 | AMGEN INC. | AMGN | 800 | $210,112 | 0.03% |
| 166 | TMC THE METALS CO INC F | TMCWW | 22,696 | $17,476 | 0.00% |