13F HOLDINGS REPORT
ISTHMUS PARTNERS, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001104659-23-058564
Total Value
$709.3M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMCOR PLC F | AMCCF | 5,244,534 | $59.7M | 8.41% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 474,212 | $31.7M | 4.47% |
| 3 | GRAINGER W W INC | 384802104 | 21,096 | $14.5M | 2.05% |
| 4 | APPLE INC | AAPL | 86,894 | $14.3M | 2.02% |
| 5 | MICROSOFT CORP | MSFT | 46,617 | $13.4M | 1.89% |
| 6 | TRANE TECHNOLOGIES PLC | TT | 70,746 | $13.0M | 1.84% |
| 7 | AUTOZONE INC | AZO | 5,206 | $12.8M | 1.80% |
| 8 | BOOKING HOLDINGS INC | BKNG | 4,769 | $12.6M | 1.78% |
| 9 | WESCO INTL INC | 95082P105 | 81,494 | $12.6M | 1.78% |
| 10 | UNITED PARCEL SVC INC | UPS | 63,056 | $12.2M | 1.72% |
| 11 | ALLISON TRANSMISSION HLDGS INC | ALSN | 252,721 | $11.4M | 1.61% |
| 12 | ZEBRA TECHNOLOGIES CORP | ZBRA | 35,945 | $11.4M | 1.61% |
| 13 | FLEETCOR TECHNOLOGIES | 339041105 | 54,003 | $11.4M | 1.61% |
| 14 | ROCKWELL AUTOMATION INC | ROK | 38,027 | $11.2M | 1.57% |
| 15 | AMERISOURCEBERGEN CORP | COR | 69,513 | $11.1M | 1.57% |
| 16 | ZOETIS INC CLASS A | ZTS | 65,569 | $10.9M | 1.54% |
| 17 | KIMBERLY-CLARK CORP | KMB | 81,183 | $10.9M | 1.54% |
| 18 | PUBLIC STORAGE | PSA-PS | 36,020 | $10.9M | 1.53% |
| 19 | QUALCOMM INC | QCOM | 84,764 | $10.8M | 1.52% |
| 20 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 273,482 | $10.8M | 1.52% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 233,321 | $10.6M | 1.49% |
| 22 | CH ROBINSON WORLDWIDE INC | CHRW | 106,466 | $10.6M | 1.49% |
| 23 | SYSCO CORP | SYY | 136,670 | $10.6M | 1.49% |
| 24 | JOHNSON & JOHNSON | JNJ | 67,129 | $10.4M | 1.47% |
| 25 | GARTNER INC | IT | 31,868 | $10.4M | 1.46% |
| 26 | EBAY INC | EBAY | 231,848 | $10.3M | 1.45% |
| 27 | APPLIED MATERIALS | 038222105 | 82,290 | $10.1M | 1.43% |
| 28 | FMC CORP | FMC | 82,543 | $10.1M | 1.42% |
| 29 | EMERSON ELEC CO | EMR | 114,448 | $10.0M | 1.41% |
| 30 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 107,213 | $9.9M | 1.40% |
| 31 | COLGATE PALMOLIVE CO | CL | 131,159 | $9.9M | 1.39% |
| 32 | BERKLEY W R CORP | WRB-PH | 157,850 | $9.8M | 1.39% |
| 33 | ACCENTURE PLC | ACN | 34,111 | $9.7M | 1.37% |
| 34 | TRACTOR SUPPLY CO | TSCO | 40,915 | $9.6M | 1.36% |
| 35 | BECTON DICKINSON & CO | BDX | 38,047 | $9.4M | 1.33% |
| 36 | SCHLUMBERGER LTD | SLB | 190,123 | $9.3M | 1.32% |
| 37 | ELECTRONIC ARTS | EA | 76,877 | $9.3M | 1.31% |
| 38 | LOWES COMPANIES INC | 548661107 | 46,049 | $9.2M | 1.30% |
| 39 | MEDTRONIC PLC | MDT | 107,624 | $8.7M | 1.22% |
| 40 | PHYSICIANS REALTY TR | 71943U104 | 539,251 | $8.1M | 1.14% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 63,233 | $8.0M | 1.13% |
| 42 | LEAR CORP | LEA | 57,475 | $8.0M | 1.13% |
| 43 | PAYPAL HLDGS INC | PYPL | 102,899 | $7.8M | 1.10% |
| 44 | FLOWSERVE CORP | FLS | 224,978 | $7.6M | 1.08% |
| 45 | FIFTH THIRD BANCORP | FITBM | 285,011 | $7.6M | 1.07% |
| 46 | INTEL CORP | INTC | 219,589 | $7.2M | 1.01% |
| 47 | KOHLS CORP | KSS | 270,979 | $6.4M | 0.90% |
| 48 | SPDR TOTAL STOCK MARKET ETF | 78464A805 | 80,847 | $4.1M | 0.57% |
| 49 | ANTERO MIDSTREAM CORP | AM | 383,344 | $4.0M | 0.57% |
| 50 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | 89,963 | $3.4M | 0.48% |
| 51 | VITA COCO CO | COCO | 159,113 | $3.1M | 0.44% |
| 52 | ORION ENGINEERED CARBONS | OEC | 112,796 | $2.9M | 0.41% |
| 53 | N V E CORPORATION | NVT | 34,663 | $2.9M | 0.41% |
| 54 | PLEXUS CORP | PLXS | 26,235 | $2.6M | 0.36% |
| 55 | MASTERCRAFT BOAT HOLDINGS INC | MCFT | 81,153 | $2.5M | 0.35% |
| 56 | R L I CORP | RLI | 18,402 | $2.4M | 0.34% |
| 57 | PGT INNOVATIONS INC | 69336V101 | 97,227 | $2.4M | 0.34% |
| 58 | TETRA TECH INC | TTEK | 16,614 | $2.4M | 0.34% |
| 59 | FORWARD AIR CORP | FWRD | 22,401 | $2.4M | 0.34% |
| 60 | MANITOWOC COMPANY | MTW | 140,573 | $2.4M | 0.34% |
| 61 | CORECARD CORP | 45816D100 | 78,120 | $2.4M | 0.33% |
| 62 | ATKORE INC | ATKR | 16,414 | $2.3M | 0.33% |
| 63 | CHASE CORP | WHLT | 21,784 | $2.3M | 0.32% |
| 64 | SUPERNUS PHARMACEUTICALS INC | SUPN | 62,906 | $2.3M | 0.32% |
| 65 | HELIOS TECHNOLOGIES INC | HLIO | 34,571 | $2.3M | 0.32% |
| 66 | ALLIED MOTION TECHNOLOGIES | ALNT | 57,048 | $2.2M | 0.31% |
| 67 | CAMTEK LTD | CAMT | 76,873 | $2.2M | 0.31% |
| 68 | AVIENT CORPORATION | AVNT | 50,967 | $2.1M | 0.30% |
| 69 | SPROUTS FARMERS MARKET INC | 85208M102 | 59,877 | $2.1M | 0.30% |
| 70 | HYSTER-YALE MH CLASS A | HY | 41,834 | $2.1M | 0.29% |
| 71 | EMPLOYERS HOLDINGS INC | EIG | 49,857 | $2.1M | 0.29% |
| 72 | CAPITAL CITY BANK GP | 139674105 | 68,691 | $2.0M | 0.28% |
| 73 | UTAH MEDICAL PRODUCT | 917488108 | 21,005 | $2.0M | 0.28% |
| 74 | ICHOR HOLDINGS LTD | ICHR | 59,998 | $2.0M | 0.28% |
| 75 | COLUMBUS MCKINNON CO | CMCO | 52,120 | $1.9M | 0.27% |
| 76 | HACKETT GROUP | HCKT | 104,095 | $1.9M | 0.27% |
| 77 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 59,604 | $1.9M | 0.27% |
| 78 | AMERISAFE INC | AMSF | 38,837 | $1.9M | 0.27% |
| 79 | REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | 68,825 | $1.9M | 0.27% |
| 80 | AMN HEALTHCARE SERVICES INC | 001744101 | 22,665 | $1.9M | 0.27% |
| 81 | INSTEEL INDUSTRIES | IIIN | 67,412 | $1.9M | 0.26% |
| 82 | LIVENT CORP | LIVG | 86,176 | $1.9M | 0.26% |
| 83 | MGP INGREDIENTS INC | MGPI | 19,220 | $1.9M | 0.26% |
| 84 | SHYFT GROUP INC | 825698103 | 81,175 | $1.8M | 0.26% |
| 85 | LIGAND PHARMA | LGNZZ | 24,894 | $1.8M | 0.26% |
| 86 | CRA INTERNATIONAL INC | 12618T105 | 16,868 | $1.8M | 0.26% |
| 87 | GLOBAL INDUSTRIAL COMPANY | GIC | 65,665 | $1.8M | 0.25% |
| 88 | SILICOM LTD | SILC | 46,155 | $1.7M | 0.24% |
| 89 | VAREX IMAGING CORP | VREX | 93,836 | $1.7M | 0.24% |
| 90 | FIRST SOURCE CORP | SRCE | 38,762 | $1.7M | 0.24% |
| 91 | INDEPENDENT BANK CO | 453836108 | 24,910 | $1.6M | 0.23% |
| 92 | PDC ENERGY INC | 69327R101 | 25,370 | $1.6M | 0.23% |
| 93 | EXPONENT INC | EXPO | 16,064 | $1.6M | 0.23% |
| 94 | GLOBAL SHIP LEASE | GSL-PB | 85,369 | $1.6M | 0.23% |
| 95 | AMALGAMATED FINL CORP | AMAL | 89,906 | $1.6M | 0.22% |
| 96 | CORE & MAIN, INC. | CNM | 68,216 | $1.6M | 0.22% |
| 97 | JOHNSON OUTDOORS INC | JOUT | 24,053 | $1.5M | 0.21% |
| 98 | AZZ INC | AZZ | 35,973 | $1.5M | 0.21% |
| 99 | INTERFACE INC | TILE | 182,455 | $1.5M | 0.21% |
| 100 | CASTLE BIOSCIENCES INC | CSTL | 64,472 | $1.5M | 0.21% |
| 101 | MIMEDX GROUP INC | MDXG | 420,384 | $1.4M | 0.20% |
| 102 | CARPARTS.COM INC | PRTS | 267,151 | $1.4M | 0.20% |
| 103 | PROCTER & GAMBLE CO | 742718109 | 9,344 | $1.4M | 0.20% |
| 104 | MILLERKNOLL INC | MLKN | 66,185 | $1.4M | 0.19% |
| 105 | BIOLIFE SOLUTIONS INC | BLFS | 62,014 | $1.3M | 0.19% |
| 106 | U M B FINANCIAL CORP | 902788108 | 22,506 | $1.3M | 0.18% |
| 107 | BUTTERFLY NETWORK INC CLASS A | BFLY | 689,222 | $1.3M | 0.18% |
| 108 | OCEANEERING INTL INC | 675232102 | 73,327 | $1.3M | 0.18% |
| 109 | KIMBERLY-CLARK CORP | KMB | 8,933 | $1.2M | 0.17% |
| 110 | EMBECTA CORP | EMBC | 41,783 | $1.2M | 0.17% |
| 111 | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 46432f834 | 18,911 | $1.2M | 0.17% |
| 112 | NORTHERN OIL AND GAS | NOG | 37,945 | $1.2M | 0.16% |
| 113 | SPDR GOLD SHARES ETF | GLD | 6,000 | $1.1M | 0.15% |
| 114 | OMNIAB, INC. | OABIW | 260,244 | $957,698 | 0.14% |
| 115 | EXXON MOBIL CORP COM | XOM | 8,624 | $945,708 | 0.13% |
| 116 | MATIV HOLDINGS INC | MATV | 43,193 | $927,354 | 0.13% |
| 117 | CULP INC | CULP | 172,873 | $898,940 | 0.13% |
| 118 | EXACT SCIENCES CORP | 30063p105 | 12,200 | $827,282 | 0.12% |
| 119 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 116,715 | $817,005 | 0.12% |
| 120 | UNION PACIFIC CORP | UNP | 4,008 | $806,650 | 0.11% |
| 121 | IRIDEX CORP | IRIX | 378,818 | $769,001 | 0.11% |
| 122 | FASTENAL CO | FAST | 13,144 | $708,987 | 0.10% |
| 123 | CARLISLE COMPANIES | 142339100 | 2,896 | $654,699 | 0.09% |
| 124 | SPDR S&P 500 ETF | SPY | 1,574 | $644,380 | 0.09% |
| 125 | OTC MARKETS GROUP INC | 67106F108 | 10,329 | $583,589 | 0.08% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 7,420 | $571,934 | 0.08% |
| 127 | GENPACT LIMITED | G | 12,250 | $566,195 | 0.08% |
| 128 | FIVE BELOW | FIVE | 2,675 | $550,970 | 0.08% |
| 129 | INSIGHT ENTERPRISES | NSIT | 3,780 | $540,389 | 0.08% |
| 130 | B J S WHOLESALE CLUB HOL | 05550j101 | 6,735 | $512,331 | 0.07% |
| 131 | FIRSTCASH HLDGS INC | FCFS | 5,059 | $482,477 | 0.07% |
| 132 | SCHEIN HENRY INC | HSIC | 5,788 | $471,954 | 0.07% |
| 133 | U S BANCORP | USB-PS | 12,983 | $468,037 | 0.07% |
| 134 | INTERPUBLIC GRP COS | INTR | 12,465 | $464,197 | 0.07% |
| 135 | APPLIED INDL TECH | AIT | 3,200 | $454,816 | 0.06% |
| 136 | HYPERFINE INC | HYPR | 313,350 | $451,224 | 0.06% |
| 137 | HOULIHAN LOKEY INC CLASS A | HLI | 5,080 | $444,449 | 0.06% |
| 138 | AUTO DATA PROCESSING | ADP | 1,947 | $433,461 | 0.06% |
| 139 | TENNANT CO | TNC | 6,000 | $411,180 | 0.06% |
| 140 | IRADIMED CORP | IRMD | 9,968 | $392,241 | 0.06% |
| 141 | ARROW ELECTRONICS | 042735100 | 3,090 | $385,848 | 0.05% |
| 142 | NVENT ELECTRIC PLC F | NVT | 8,732 | $374,952 | 0.05% |
| 143 | J P MORGAN CHASE & CO | VYLD | 2,741 | $357,180 | 0.05% |
| 144 | CHEVRON CORP | CVX | 2,077 | $338,883 | 0.05% |
| 145 | ROBERT HALF INTL | RHI | 4,113 | $331,384 | 0.05% |
| 146 | THERMO FISHER SCNTFC | TMO | 572 | $329,684 | 0.05% |
| 147 | ISHARES SILVER TRUST ETF IV | SLV | 14,900 | $329,588 | 0.05% |
| 148 | ABERDEEN STANDARD PLATINUM ETF IV | PPLT | 3,550 | $326,387 | 0.05% |
| 149 | UNITED STATES COPPER INDEX ETF | UNTCW | 12,800 | $319,232 | 0.05% |
| 150 | DONALDSON CO | DCI | 4,797 | $313,436 | 0.04% |
| 151 | ABBVIE INC | ABBV | 1,925 | $306,787 | 0.04% |
| 152 | CATERPILLAR INC | CAT | 1,257 | $287,652 | 0.04% |
| 153 | ALPHABET INC. CLASS A | GOOG | 2,680 | $277,996 | 0.04% |
| 154 | W E C ENERGY GROUP INC | WEC | 2,929 | $277,640 | 0.04% |
| 155 | ECOLAB INC | ECL | 1,593 | $263,689 | 0.04% |
| 156 | WALGREENS BOOTS ALLI | 931427108 | 7,545 | $260,906 | 0.04% |
| 157 | SPDR S&P MIDCAP 400 ETF IV | MDY | 565 | $259,002 | 0.04% |
| 158 | MERCK & CO. INC. | MRK | 2,331 | $247,995 | 0.03% |
| 159 | ILLINOIS TOOL WORKS | 452308109 | 990 | $241,016 | 0.03% |
| 160 | MC CORMICK & CO INC | MKC-V | 2,830 | $235,484 | 0.03% |
| 161 | WHITE MOUNTAINS INS F | g9618e107 | 164 | $225,908 | 0.03% |
| 162 | ISHARES RUSSELL 1000 ETF IV | 464287622 | 920 | $207,212 | 0.03% |
| 163 | TWIST BIOSCIENCE CORP | TWST | 13,360 | $201,469 | 0.03% |
| 164 | TMC THE METALS CO INC F | TMCWW | 22,696 | $18,813 | 0.00% |