13F HOLDINGS REPORT
ISTHMUS PARTNERS, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118239
Total Value
$693.2M
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 | $48.0M | 6.93% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 477,505 | $30.7M | 4.43% |
| 3 | MICROSOFT CORP | MSFT | 44,584 | $14.1M | 2.03% |
| 4 | TRANE TECHNOLOGIES PLC | TT | 69,304 | $14.1M | 2.03% |
| 5 | APPLE INC | AAPL | 82,086 | $14.1M | 2.03% |
| 6 | ALLISON TRANSMISSION HLDGS INC | ALSN | 236,384 | $14.0M | 2.01% |
| 7 | BOOKING HOLDINGS INC | BKNG | 4,440 | $13.7M | 1.98% |
| 8 | GRAINGER W W INC | 384802104 | 19,768 | $13.7M | 1.97% |
| 9 | FLEETCOR TECHNOLOGIES | 339041105 | 52,020 | $13.3M | 1.92% |
| 10 | AUTOZONE INC | AZO | 5,084 | $12.9M | 1.86% |
| 11 | CENCORA INC | COR | 69,029 | $12.4M | 1.79% |
| 12 | ZOETIS INC CLASS A | ZTS | 65,785 | $11.4M | 1.65% |
| 13 | WESCO INTL INC | 95082P105 | 79,127 | $11.4M | 1.64% |
| 14 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 103,326 | $11.3M | 1.63% |
| 15 | APPLIED MATERIALS | 038222105 | 80,806 | $11.2M | 1.61% |
| 16 | EMERSON ELEC CO | EMR | 114,329 | $11.0M | 1.59% |
| 17 | GARTNER INC | IT | 32,063 | $11.0M | 1.59% |
| 18 | JOHNSON & JOHNSON | JNJ | 69,355 | $10.8M | 1.56% |
| 19 | ROCKWELL AUTOMATION INC | ROK | 37,593 | $10.7M | 1.55% |
| 20 | SCHLUMBERGER LTD | SLB | 179,435 | $10.5M | 1.51% |
| 21 | EBAY INC | EBAY | 235,196 | $10.4M | 1.50% |
| 22 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 272,946 | $10.4M | 1.49% |
| 23 | ACCENTURE PLC | ACN | 33,620 | $10.3M | 1.49% |
| 24 | BERKLEY W R CORP | WRB-PH | 160,321 | $10.2M | 1.47% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 238,089 | $10.2M | 1.46% |
| 26 | UNITED PARCEL SVC INC | UPS | 65,111 | $10.1M | 1.46% |
| 27 | KENVUE INC COM | KVUE | 503,737 | $10.1M | 1.46% |
| 28 | PUBLIC STORAGE | PSA-PS | 37,433 | $9.9M | 1.42% |
| 29 | KIMBERLY-CLARK CORP | KMB | 81,533 | $9.9M | 1.42% |
| 30 | QUALCOMM INC | QCOM | 87,977 | $9.8M | 1.41% |
| 31 | LOWES COMPANIES INC | 548661107 | 46,284 | $9.6M | 1.39% |
| 32 | CH ROBINSON WORLDWIDE INC | CHRW | 109,840 | $9.5M | 1.36% |
| 33 | COLGATE PALMOLIVE CO | CL | 132,641 | $9.4M | 1.36% |
| 34 | ELECTRONIC ARTS | EA | 77,588 | $9.3M | 1.35% |
| 35 | SYSCO CORP | SYY | 140,374 | $9.3M | 1.34% |
| 36 | FLOWSERVE CORP | FLS | 228,022 | $9.1M | 1.31% |
| 37 | ZEBRA TECHNOLOGIES CORP | ZBRA | 37,086 | $8.8M | 1.27% |
| 38 | MEDTRONIC PLC | MDT | 109,104 | $8.5M | 1.23% |
| 39 | TRACTOR SUPPLY CO | TSCO | 41,549 | $8.4M | 1.22% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 65,381 | $8.0M | 1.16% |
| 41 | LEAR CORP | LEA | 59,589 | $8.0M | 1.15% |
| 42 | INTEL CORP | INTC | 216,087 | $7.7M | 1.11% |
| 43 | FIFTH THIRD BANCORP | FITBM | 288,915 | $7.3M | 1.06% |
| 44 | PHYSICIANS REALTY TR | 71943U104 | 576,140 | $7.0M | 1.01% |
| 45 | PAYPAL HLDGS INC | PYPL | 117,248 | $6.9M | 0.99% |
| 46 | KOHLS CORP | KSS | 285,958 | $6.0M | 0.86% |
| 47 | FMC CORP | FMC | 89,308 | $6.0M | 0.86% |
| 48 | ANTERO MIDSTREAM CORP | AM | 369,950 | $4.4M | 0.64% |
| 49 | SPDR TOTAL STOCK MARKET ETF | 78464A805 | 76,251 | $4.0M | 0.58% |
| 50 | N V E CORPORATION | NVT | 34,052 | $2.8M | 0.40% |
| 51 | MIMEDX GROUP INC | MDXG | 376,221 | $2.7M | 0.40% |
| 52 | PGT INNOVATIONS INC | 69336V101 | 95,786 | $2.7M | 0.38% |
| 53 | SPROUTS FARMERS MARKET INC | 85208M102 | 60,738 | $2.6M | 0.38% |
| 54 | CORE & MAIN, INC. | CNM | 89,923 | $2.6M | 0.37% |
| 55 | TETRA TECH INC | TTEK | 16,604 | $2.5M | 0.36% |
| 56 | R L I CORP | RLI | 18,426 | $2.5M | 0.36% |
| 57 | HACKETT GROUP | HCKT | 105,284 | $2.5M | 0.36% |
| 58 | AZZ INC | AZZ | 54,207 | $2.5M | 0.36% |
| 59 | CAMTEK LTD | CAMT | 39,574 | $2.5M | 0.36% |
| 60 | ATKORE INC | ATKR | 16,411 | $2.4M | 0.35% |
| 61 | PLEXUS CORP | PLXS | 26,167 | $2.4M | 0.35% |
| 62 | ORION ENGINEERED CARBONS | OEC | 110,917 | $2.4M | 0.34% |
| 63 | GLOBAL INDUSTRIAL COMPANY | GIC | 67,255 | $2.3M | 0.33% |
| 64 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 59,701 | $2.2M | 0.32% |
| 65 | INSTEEL INDUSTRIES | IIIN | 67,967 | $2.2M | 0.32% |
| 66 | EMPLOYERS HOLDINGS INC | EIG | 53,624 | $2.1M | 0.31% |
| 67 | MANITOWOC COMPANY | MTW | 140,317 | $2.1M | 0.30% |
| 68 | CAPITAL CITY BANK GP | 139674105 | 68,733 | $2.1M | 0.30% |
| 69 | MGP INGREDIENTS INC | MGPI | 19,406 | $2.0M | 0.30% |
| 70 | KORN FERRY | KFY | 42,609 | $2.0M | 0.29% |
| 71 | AMERICAN SOFTWARE INC | 029683109 | 176,384 | $2.0M | 0.29% |
| 72 | AMN HEALTHCARE SERVICES INC | 001744101 | 23,716 | $2.0M | 0.29% |
| 73 | AMERISAFE INC | AMSF | 39,469 | $2.0M | 0.29% |
| 74 | LIGAND PHARMA | LGNZZ | 32,817 | $2.0M | 0.28% |
| 75 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | 88,229 | $2.0M | 0.28% |
| 76 | HELIOS TECHNOLOGIES INC | HLIO | 34,989 | $1.9M | 0.28% |
| 77 | COLUMBUS MCKINNON CO | CMCO | 55,100 | $1.9M | 0.28% |
| 78 | ICHOR HOLDINGS LTD | ICHR | 61,177 | $1.9M | 0.27% |
| 79 | AVIENT CORPORATION | AVNT | 52,843 | $1.9M | 0.27% |
| 80 | HYSTER-YALE MH CLASS A | HY | 41,538 | $1.9M | 0.27% |
| 81 | OCEANEERING INTL INC | 675232102 | 71,969 | $1.9M | 0.27% |
| 82 | INTERFACE INC | TILE | 188,502 | $1.8M | 0.27% |
| 83 | UTAH MEDICAL PRODUCT | 917488108 | 21,307 | $1.8M | 0.26% |
| 84 | SHYFT GROUP INC | 825698103 | 122,153 | $1.8M | 0.26% |
| 85 | MASTERCRAFT BOAT HOLDINGS INC | MCFT | 80,975 | $1.8M | 0.26% |
| 86 | REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | 69,635 | $1.8M | 0.26% |
| 87 | VAREX IMAGING CORP | VREX | 94,713 | $1.8M | 0.26% |
| 88 | MILLERKNOLL INC | MLKN | 72,702 | $1.8M | 0.26% |
| 89 | SUPERNUS PHARMACEUTICALS INC | SUPN | 64,472 | $1.8M | 0.26% |
| 90 | ALLIENT INC | ALNT | 57,232 | $1.8M | 0.26% |
| 91 | CRA INTERNATIONAL INC | 12618T105 | 17,473 | $1.8M | 0.25% |
| 92 | CORECARD CORP | 45816D100 | 85,560 | $1.7M | 0.25% |
| 93 | FIRST SOURCE CORP | SRCE | 40,522 | $1.7M | 0.25% |
| 94 | AMALGAMATED FINL CORP | AMAL | 96,971 | $1.7M | 0.24% |
| 95 | GLOBAL SHIP LEASE | GSL-PB | 89,724 | $1.6M | 0.24% |
| 96 | LIVENT CORP | LIVG | 88,287 | $1.6M | 0.23% |
| 97 | FORWARD AIR CORP | FWRD | 23,342 | $1.6M | 0.23% |
| 98 | PROCTER & GAMBLE CO | 742718109 | 10,405 | $1.5M | 0.22% |
| 99 | NORTHERN OIL AND GAS | NOG | 37,722 | $1.5M | 0.22% |
| 100 | COMSTOCK RESOURCES INC | LODE | 128,911 | $1.4M | 0.21% |
| 101 | JOHNSON OUTDOORS INC | JOUT | 25,352 | $1.4M | 0.20% |
| 102 | INDEPENDENT BANK CO | 453836108 | 28,023 | $1.4M | 0.20% |
| 103 | SILICOM LTD | SILC | 52,246 | $1.4M | 0.20% |
| 104 | OMNIAB, INC. | OABIW | 262,636 | $1.4M | 0.20% |
| 105 | VIAVI SOLUTIONS INC | VIAV | 146,118 | $1.3M | 0.19% |
| 106 | EMBECTA CORP | EMBC | 84,752 | $1.3M | 0.18% |
| 107 | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 46432f834 | 21,177 | $1.3M | 0.18% |
| 108 | CARPARTS.COM INC | PRTS | 306,692 | $1.3M | 0.18% |
| 109 | EXPONENT INC | EXPO | 13,860 | $1.2M | 0.17% |
| 110 | DOCGO INC | DCGO | 207,036 | $1.1M | 0.16% |
| 111 | EXXON MOBIL CORP COM | XOM | 9,074 | $1.1M | 0.15% |
| 112 | SPDR GOLD SHARES ETF | GLD | 6,000 | $1.0M | 0.15% |
| 113 | MUELLER INDUSTRIES INC | 624756102 | 13,210 | $992,864 | 0.14% |
| 114 | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | ISSC | 128,869 | $979,404 | 0.14% |
| 115 | EXACT SCIENCES CORP | 30063p105 | 14,233 | $970,975 | 0.14% |
| 116 | CULP INC | CULP | 169,663 | $946,720 | 0.14% |
| 117 | BIOLIFE SOLUTIONS INC | BLFS | 68,057 | $939,867 | 0.14% |
| 118 | UNION PACIFIC CORP | UNP | 4,007 | $815,945 | 0.12% |
| 119 | BUTTERFLY NETWORK INC CLASS A | BFLY | 689,222 | $813,282 | 0.12% |
| 120 | NMI HOLDINGS INC CLASS A | NMIH | 27,867 | $754,917 | 0.11% |
| 121 | CARLISLE COMPANIES | 142339100 | 2,896 | $750,817 | 0.11% |
| 122 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 124,107 | $719,821 | 0.10% |
| 123 | FASTENAL CO | FAST | 13,144 | $718,188 | 0.10% |
| 124 | SPDR S&P 500 ETF | SPY | 1,574 | $672,854 | 0.10% |
| 125 | HYPERFINE INC | HYPR | 313,350 | $642,368 | 0.09% |
| 126 | MATIV HOLDINGS INC | MATV | 42,413 | $604,809 | 0.09% |
| 127 | OTC MARKETS GROUP INC | 67106F108 | 10,552 | $563,477 | 0.08% |
| 128 | INSIGHT ENTERPRISES | NSIT | 3,780 | $549,990 | 0.08% |
| 129 | HOULIHAN LOKEY INC CLASS A | HLI | 5,086 | $544,812 | 0.08% |
| 130 | FIRSTCASH HLDGS INC | FCFS | 5,059 | $507,822 | 0.07% |
| 131 | APPLIED INDL TECH | AIT | 3,200 | $494,752 | 0.07% |
| 132 | B J S WHOLESALE CLUB HOL | 05550j101 | 6,735 | $480,677 | 0.07% |
| 133 | NVENT ELECTRIC PLC F | NVT | 8,732 | $462,709 | 0.07% |
| 134 | AUTO DATA PROCESSING | ADP | 1,897 | $456,380 | 0.07% |
| 135 | SCHEIN HENRY INC | HSIC | 6,145 | $456,266 | 0.07% |
| 136 | TENNANT CO | TNC | 6,000 | $444,900 | 0.06% |
| 137 | GENPACT LIMITED | G | 12,250 | $443,450 | 0.06% |
| 138 | J P MORGAN CHASE & CO | VYLD | 3,048 | $442,021 | 0.06% |
| 139 | U S BANCORP | USB-PS | 13,043 | $431,202 | 0.06% |
| 140 | FIVE BELOW | FIVE | 2,675 | $430,408 | 0.06% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 7,420 | $425,092 | 0.06% |
| 142 | CHEVRON CORP | CVX | 2,327 | $392,379 | 0.06% |
| 143 | ARROW ELECTRONICS | 042735100 | 3,100 | $388,244 | 0.06% |
| 144 | INTERPUBLIC GRP COS | INTR | 12,465 | $357,247 | 0.05% |
| 145 | ALPHABET INC. CLASS A | GOOG | 2,728 | $356,986 | 0.05% |
| 146 | CATERPILLAR INC | CAT | 1,257 | $343,161 | 0.05% |
| 147 | ROBERT HALF INTL | RHI | 4,472 | $327,708 | 0.05% |
| 148 | ABBVIE INC | ABBV | 2,060 | $307,064 | 0.04% |
| 149 | ISHARES SILVER TRUST ETF IV | SLV | 14,900 | $303,066 | 0.04% |
| 150 | ABERDEEN STANDARD PLATINUM ETF IV | PPLT | 3,550 | $296,851 | 0.04% |
| 151 | UNITED STATES COPPER INDEX ETF | UNTCW | 12,800 | $294,656 | 0.04% |
| 152 | THERMO FISHER SCNTFC | TMO | 572 | $289,529 | 0.04% |
| 153 | DONALDSON CO | DCI | 4,797 | $286,093 | 0.04% |
| 154 | MCKESSON CORP | MCK | 650 | $282,653 | 0.04% |
| 155 | TWIST BIOSCIENCE CORP | TWST | 13,360 | $270,674 | 0.04% |
| 156 | ECOLAB INC | ECL | 1,588 | $269,007 | 0.04% |
| 157 | SPDR S&P MIDCAP 400 ETF IV | MDY | 565 | $258,002 | 0.04% |
| 158 | WHITE MOUNTAINS INS F | g9618e107 | 164 | $245,293 | 0.04% |
| 159 | MERCK & CO. INC. | MRK | 2,331 | $239,976 | 0.03% |
| 160 | W E C ENERGY GROUP INC | WEC | 2,929 | $235,931 | 0.03% |
| 161 | ILLINOIS TOOL WORKS | 452308109 | 994 | $228,928 | 0.03% |
| 162 | ISHARES RUSSELL 1000 ETF IV | 464287622 | 920 | $216,117 | 0.03% |
| 163 | AMGEN INC. | AMGN | 800 | $215,008 | 0.03% |
| 164 | COSTCO WHOLESALE CO | COST | 380 | $214,685 | 0.03% |
| 165 | MC CORMICK & CO INC | MKC-V | 2,830 | $214,061 | 0.03% |
| 166 | WOODWARD INC | WWD | 1,620 | $201,301 | 0.03% |
| 167 | O REILLY AUTOMOTIVE | ORLY | 220 | $199,949 | 0.03% |
| 168 | TMC THE METALS CO INC F | TMCWW | 22,696 | $22,496 | 0.00% |