13F HOLDINGS REPORT
ISTHMUS PARTNERS, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001104659-23-087196
Total Value
$733.3M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMCOR PLC F | AMCCF | 5,244,534 | $52.3M | 7.14% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 474,675 | $32.0M | 4.37% |
| 3 | APPLE INC | AAPL | 83,063 | $16.1M | 2.20% |
| 4 | GRAINGER W W INC | 384802104 | 20,003 | $15.8M | 2.15% |
| 5 | MICROSOFT CORP | MSFT | 45,002 | $15.3M | 2.09% |
| 6 | WESCO INTL INC | 95082P105 | 79,372 | $14.2M | 1.94% |
| 7 | ALLISON TRANSMISSION HLDGS INC | ALSN | 245,912 | $13.9M | 1.89% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 70,290 | $13.4M | 1.83% |
| 9 | FLEETCOR TECHNOLOGIES | 339041105 | 53,172 | $13.4M | 1.82% |
| 10 | AMERISOURCEBERGEN CORP | COR | 69,277 | $13.3M | 1.82% |
| 11 | AUTOZONE INC | AZO | 5,124 | $12.8M | 1.74% |
| 12 | BOOKING HOLDINGS INC | BKNG | 4,699 | $12.7M | 1.73% |
| 13 | ROCKWELL AUTOMATION INC | ROK | 37,465 | $12.3M | 1.68% |
| 14 | APPLIED MATERIALS | 038222105 | 81,765 | $11.8M | 1.61% |
| 15 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 105,137 | $11.7M | 1.60% |
| 16 | UNITED PARCEL SVC INC | UPS | 64,613 | $11.6M | 1.58% |
| 17 | ZOETIS INC CLASS A | ZTS | 65,739 | $11.3M | 1.54% |
| 18 | JOHNSON & JOHNSON | JNJ | 68,220 | $11.3M | 1.54% |
| 19 | KIMBERLY-CLARK CORP | KMB | 81,338 | $11.2M | 1.53% |
| 20 | GARTNER INC | IT | 32,008 | $11.2M | 1.53% |
| 21 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 274,220 | $10.8M | 1.48% |
| 22 | PUBLIC STORAGE | PSA-PS | 37,099 | $10.8M | 1.48% |
| 23 | ZEBRA TECHNOLOGIES CORP | ZBRA | 36,474 | $10.8M | 1.47% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 237,223 | $10.6M | 1.44% |
| 25 | LOWES COMPANIES INC | 548661107 | 46,327 | $10.5M | 1.43% |
| 26 | EBAY INC | EBAY | 233,884 | $10.5M | 1.43% |
| 27 | ACCENTURE PLC | ACN | 33,848 | $10.4M | 1.42% |
| 28 | EMERSON ELEC CO | EMR | 115,492 | $10.4M | 1.42% |
| 29 | QUALCOMM INC | QCOM | 86,795 | $10.3M | 1.41% |
| 30 | SYSCO CORP | SYY | 139,152 | $10.3M | 1.41% |
| 31 | CH ROBINSON WORLDWIDE INC | CHRW | 109,099 | $10.3M | 1.40% |
| 32 | COLGATE PALMOLIVE CO | CL | 132,129 | $10.2M | 1.39% |
| 33 | BECTON DICKINSON & CO | BDX | 38,338 | $10.1M | 1.38% |
| 34 | ELECTRONIC ARTS | EA | 77,204 | $10.0M | 1.37% |
| 35 | MEDTRONIC PLC | MDT | 108,609 | $9.6M | 1.30% |
| 36 | BERKLEY W R CORP | WRB-PH | 160,566 | $9.6M | 1.30% |
| 37 | TRACTOR SUPPLY CO | TSCO | 41,443 | $9.2M | 1.25% |
| 38 | SCHLUMBERGER LTD | SLB | 184,499 | $9.1M | 1.24% |
| 39 | FMC CORP | FMC | 84,595 | $8.8M | 1.20% |
| 40 | LEAR CORP | LEA | 59,302 | $8.5M | 1.16% |
| 41 | FLOWSERVE CORP | FLS | 227,677 | $8.5M | 1.15% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 65,059 | $8.2M | 1.12% |
| 43 | PHYSICIANS REALTY TR | 71943U104 | 558,520 | $7.8M | 1.07% |
| 44 | PAYPAL HLDGS INC | PYPL | 113,340 | $7.6M | 1.03% |
| 45 | FIFTH THIRD BANCORP | FITBM | 287,880 | $7.5M | 1.03% |
| 46 | INTEL CORP | INTC | 219,708 | $7.3M | 1.00% |
| 47 | KOHLS CORP | KSS | 282,506 | $6.5M | 0.89% |
| 48 | ANTERO MIDSTREAM CORP | AM | 383,850 | $4.5M | 0.61% |
| 49 | SPDR TOTAL STOCK MARKET ETF | 78464A805 | 75,999 | $4.1M | 0.56% |
| 50 | N V E CORPORATION | NVT | 33,846 | $3.3M | 0.45% |
| 51 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | 86,366 | $3.0M | 0.41% |
| 52 | CORE & MAIN, INC. | CNM | 89,021 | $2.8M | 0.38% |
| 53 | PGT INNOVATIONS INC | 69336V101 | 95,414 | $2.8M | 0.38% |
| 54 | CAMTEK LTD | CAMT | 76,412 | $2.7M | 0.37% |
| 55 | MIMEDX GROUP INC | MDXG | 410,744 | $2.7M | 0.37% |
| 56 | TETRA TECH INC | TTEK | 16,412 | $2.7M | 0.37% |
| 57 | MANITOWOC COMPANY | MTW | 138,966 | $2.6M | 0.36% |
| 58 | CHASE CORP | WHLT | 21,372 | $2.6M | 0.35% |
| 59 | PLEXUS CORP | PLXS | 26,022 | $2.6M | 0.35% |
| 60 | ATKORE INC | ATKR | 16,337 | $2.5M | 0.35% |
| 61 | AMN HEALTHCARE SERVICES INC | 001744101 | 22,706 | $2.5M | 0.34% |
| 62 | R L I CORP | RLI | 18,154 | $2.5M | 0.34% |
| 63 | MASTERCRAFT BOAT HOLDINGS INC | MCFT | 79,911 | $2.4M | 0.33% |
| 64 | FORWARD AIR CORP | FWRD | 22,288 | $2.4M | 0.32% |
| 65 | LIVENT CORP | LIVG | 85,709 | $2.4M | 0.32% |
| 66 | ORION ENGINEERED CARBONS | OEC | 110,198 | $2.3M | 0.32% |
| 67 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 59,254 | $2.3M | 0.32% |
| 68 | AZZ INC | AZZ | 53,515 | $2.3M | 0.32% |
| 69 | HACKETT GROUP | HCKT | 104,028 | $2.3M | 0.32% |
| 70 | HYSTER-YALE MH CLASS A | HY | 40,890 | $2.3M | 0.31% |
| 71 | HELIOS TECHNOLOGIES INC | HLIO | 34,510 | $2.3M | 0.31% |
| 72 | ALLIED MOTION TECHNOLOGIES | ALNT | 56,610 | $2.3M | 0.31% |
| 73 | ICHOR HOLDINGS LTD | ICHR | 59,923 | $2.2M | 0.31% |
| 74 | VAREX IMAGING CORP | VREX | 93,525 | $2.2M | 0.30% |
| 75 | SPROUTS FARMERS MARKET INC | 85208M102 | 59,889 | $2.2M | 0.30% |
| 76 | COLUMBUS MCKINNON CO | CMCO | 51,966 | $2.1M | 0.29% |
| 77 | INSTEEL INDUSTRIES | IIIN | 67,371 | $2.1M | 0.29% |
| 78 | CAPITAL CITY BANK GP | 139674105 | 68,148 | $2.1M | 0.28% |
| 79 | AVIENT CORPORATION | AVNT | 50,809 | $2.1M | 0.28% |
| 80 | AMERISAFE INC | AMSF | 38,728 | $2.1M | 0.28% |
| 81 | MGP INGREDIENTS INC | MGPI | 19,226 | $2.0M | 0.28% |
| 82 | CORECARD CORP | 45816D100 | 78,269 | $2.0M | 0.27% |
| 83 | UTAH MEDICAL PRODUCT | 917488108 | 20,937 | $2.0M | 0.27% |
| 84 | REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | 68,700 | $1.9M | 0.26% |
| 85 | EMPLOYERS HOLDINGS INC | EIG | 50,951 | $1.9M | 0.26% |
| 86 | SUPERNUS PHARMACEUTICALS INC | SUPN | 62,614 | $1.9M | 0.26% |
| 87 | GLOBAL INDUSTRIAL COMPANY | GIC | 66,634 | $1.9M | 0.25% |
| 88 | SHYFT GROUP INC | 825698103 | 81,677 | $1.8M | 0.25% |
| 89 | LIGAND PHARMA | LGNZZ | 24,791 | $1.8M | 0.24% |
| 90 | SILICOM LTD | SILC | 48,060 | $1.8M | 0.24% |
| 91 | PDC ENERGY INC | 69327R101 | 24,857 | $1.8M | 0.24% |
| 92 | CRA INTERNATIONAL INC | 12618T105 | 17,184 | $1.8M | 0.24% |
| 93 | DOCGO INC | DCGO | 177,773 | $1.7M | 0.23% |
| 94 | GLOBAL SHIP LEASE | GSL-PB | 85,783 | $1.7M | 0.23% |
| 95 | FIRST SOURCE CORP | SRCE | 39,100 | $1.6M | 0.22% |
| 96 | INTERFACE INC | TILE | 185,416 | $1.6M | 0.22% |
| 97 | VIAVI SOLUTIONS INC | VIAV | 142,950 | $1.6M | 0.22% |
| 98 | BUTTERFLY NETWORK INC CLASS A | BFLY | 689,222 | $1.6M | 0.22% |
| 99 | JOHNSON OUTDOORS INC | JOUT | 24,612 | $1.5M | 0.21% |
| 100 | EXPONENT INC | EXPO | 16,039 | $1.5M | 0.20% |
| 101 | AMALGAMATED FINL CORP | AMAL | 92,888 | $1.5M | 0.20% |
| 102 | PROCTER & GAMBLE CO | 742718109 | 9,354 | $1.4M | 0.19% |
| 103 | BIOLIFE SOLUTIONS INC | BLFS | 61,886 | $1.4M | 0.19% |
| 104 | OCEANEERING INTL INC | 675232102 | 71,718 | $1.3M | 0.18% |
| 105 | OMNIAB, INC. | OABIW | 259,021 | $1.3M | 0.18% |
| 106 | NORTHERN OIL AND GAS | NOG | 37,456 | $1.3M | 0.18% |
| 107 | KIMBERLY-CLARK CORP | KMB | 8,933 | $1.2M | 0.17% |
| 108 | CARPARTS.COM INC | PRTS | 283,673 | $1.2M | 0.16% |
| 109 | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 46432f834 | 19,020 | $1.2M | 0.16% |
| 110 | INDEPENDENT BANK CO | 453836108 | 26,065 | $1.2M | 0.16% |
| 111 | EXACT SCIENCES CORP | 30063p105 | 12,206 | $1.1M | 0.16% |
| 112 | VITA COCO CO | COCO | 41,615 | $1.1M | 0.15% |
| 113 | SPDR GOLD SHARES ETF | GLD | 6,000 | $1.1M | 0.15% |
| 114 | MILLERKNOLL INC | MLKN | 70,222 | $1.0M | 0.14% |
| 115 | EMBECTA CORP | EMBC | 43,902 | $948,283 | 0.13% |
| 116 | EXXON MOBIL CORP COM | XOM | 8,654 | $928,142 | 0.13% |
| 117 | CULP INC | CULP | 172,242 | $856,043 | 0.12% |
| 118 | AMERICAN SOFTWARE INC | 029683109 | 80,950 | $850,785 | 0.12% |
| 119 | IRIDEX CORP | IRIX | 391,133 | $848,759 | 0.12% |
| 120 | UNION PACIFIC CORP | UNP | 4,008 | $820,117 | 0.11% |
| 121 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 119,696 | $779,221 | 0.11% |
| 122 | FASTENAL CO | FAST | 13,144 | $775,365 | 0.11% |
| 123 | CARLISLE COMPANIES | 142339100 | 2,896 | $742,911 | 0.10% |
| 124 | SPDR S&P 500 ETF | SPY | 1,574 | $697,723 | 0.10% |
| 125 | HYPERFINE INC | HYPR | 313,350 | $673,703 | 0.09% |
| 126 | MATIV HOLDINGS INC | MATV | 43,053 | $650,961 | 0.09% |
| 127 | OTC MARKETS GROUP INC | 67106F108 | 10,254 | $590,630 | 0.08% |
| 128 | INSIGHT ENTERPRISES | NSIT | 3,780 | $553,165 | 0.08% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 7,452 | $552,938 | 0.08% |
| 130 | FIVE BELOW | FIVE | 2,675 | $525,745 | 0.07% |
| 131 | HOULIHAN LOKEY INC CLASS A | HLI | 5,080 | $499,415 | 0.07% |
| 132 | TENNANT CO | TNC | 6,000 | $486,660 | 0.07% |
| 133 | INTERPUBLIC GRP COS | INTR | 12,465 | $480,900 | 0.07% |
| 134 | SCHEIN HENRY INC | HSIC | 5,861 | $475,327 | 0.06% |
| 135 | IRADIMED CORP | IRMD | 9,937 | $474,392 | 0.06% |
| 136 | FIRSTCASH HLDGS INC | FCFS | 5,059 | $472,156 | 0.06% |
| 137 | APPLIED INDL TECH | AIT | 3,200 | $463,456 | 0.06% |
| 138 | GENPACT LIMITED | G | 12,250 | $460,233 | 0.06% |
| 139 | NVENT ELECTRIC PLC F | NVT | 8,732 | $451,182 | 0.06% |
| 140 | ARROW ELECTRONICS | 042735100 | 3,090 | $442,581 | 0.06% |
| 141 | U S BANCORP | USB-PS | 12,983 | $428,958 | 0.06% |
| 142 | B J S WHOLESALE CLUB HOL | 05550j101 | 6,735 | $424,372 | 0.06% |
| 143 | AUTO DATA PROCESSING | ADP | 1,897 | $416,942 | 0.06% |
| 144 | J P MORGAN CHASE & CO | VYLD | 2,770 | $402,869 | 0.05% |
| 145 | CHEVRON CORP | CVX | 2,125 | $334,369 | 0.05% |
| 146 | ALPHABET INC. CLASS A | GOOG | 2,735 | $327,380 | 0.04% |
| 147 | ROBERT HALF INTL | RHI | 4,196 | $315,623 | 0.04% |
| 148 | ISHARES SILVER TRUST ETF IV | SLV | 14,900 | $311,261 | 0.04% |
| 149 | CATERPILLAR INC | CAT | 1,257 | $309,285 | 0.04% |
| 150 | THERMO FISHER SCNTFC | TMO | 577 | $301,050 | 0.04% |
| 151 | DONALDSON CO | DCI | 4,797 | $299,860 | 0.04% |
| 152 | ECOLAB INC | ECL | 1,593 | $297,397 | 0.04% |
| 153 | UNITED STATES COPPER INDEX ETF | UNTCW | 12,800 | $296,960 | 0.04% |
| 154 | ABERDEEN STANDARD PLATINUM ETF IV | PPLT | 3,550 | $296,958 | 0.04% |
| 155 | TWIST BIOSCIENCE CORP | TWST | 13,360 | $273,346 | 0.04% |
| 156 | MERCK & CO. INC. | MRK | 2,351 | $271,282 | 0.04% |
| 157 | SPDR S&P MIDCAP 400 ETF IV | MDY | 565 | $270,584 | 0.04% |
| 158 | ABBVIE INC | ABBV | 1,935 | $260,703 | 0.04% |
| 159 | W E C ENERGY GROUP INC | WEC | 2,929 | $258,455 | 0.04% |
| 160 | ILLINOIS TOOL WORKS | 452308109 | 1,003 | $250,910 | 0.03% |
| 161 | MC CORMICK & CO INC | MKC-V | 2,830 | $246,861 | 0.03% |
| 162 | WHITE MOUNTAINS INS F | g9618e107 | 164 | $227,781 | 0.03% |
| 163 | ISHARES RUSSELL 1000 ETF IV | 464287622 | 920 | $224,241 | 0.03% |
| 164 | WALGREENS BOOTS ALLI | 931427108 | 7,545 | $214,957 | 0.03% |
| 165 | CASTLE BIOSCIENCES INC | CSTL | 15,342 | $210,492 | 0.03% |
| 166 | O REILLY AUTOMOTIVE | ORLY | 220 | $210,166 | 0.03% |
| 167 | COSTCO WHOLESALE CO | COST | 376 | $202,431 | 0.03% |
| 168 | TMC THE METALS CO INC F | TMCWW | 22,696 | $36,994 | 0.01% |