13F HOLDINGS REPORT
ISTHMUS PARTNERS, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001104659-24-058182
Total Value
$881.0M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 471,945 | $35.0M | 3.98% |
| 2 | ALLISON TRANSMISSION HLDGS INC | ALSN | 230,921 | $18.7M | 2.13% |
| 3 | MICROSOFT CORP | MSFT | 44,410 | $18.7M | 2.12% |
| 4 | TRANE TECHNOLOGIES PLC | TT | 59,251 | $17.8M | 2.02% |
| 5 | CENCORA INC | COR | 67,507 | $16.4M | 1.86% |
| 6 | GRAINGER W W INC | 384802104 | 16,069 | $16.3M | 1.86% |
| 7 | APPLE INC | AAPL | 94,480 | $16.2M | 1.84% |
| 8 | APPLIED MATERIALS | 038222105 | 77,408 | $16.0M | 1.81% |
| 9 | AUTOZONE INC | AZO | 5,013 | $15.8M | 1.79% |
| 10 | LKQ CORP | LKQ | 285,637 | $15.3M | 1.73% |
| 11 | JOHNSON & JOHNSON | JNJ | 95,950 | $15.2M | 1.72% |
| 12 | GARTNER INC | IT | 31,809 | $15.2M | 1.72% |
| 13 | PAYPAL HLDGS INC | PYPL | 220,578 | $14.8M | 1.68% |
| 14 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 97,908 | $14.5M | 1.65% |
| 15 | UNITED PARCEL SVC INC | UPS | 97,592 | $14.5M | 1.65% |
| 16 | MCDONALDS CORP | MCD | 51,294 | $14.5M | 1.64% |
| 17 | BANK NEW YORK MELLON CORP | 064058100 | 245,551 | $14.1M | 1.61% |
| 18 | SCHLUMBERGER LTD | SLB | 254,818 | $14.0M | 1.59% |
| 19 | BERKLEY W R CORP | WRB-PH | 156,889 | $13.9M | 1.58% |
| 20 | WESCO INTL INC | 95082P105 | 80,814 | $13.8M | 1.57% |
| 21 | AMCOR PLC F | AMCCF | 1,444,534 | $13.7M | 1.56% |
| 22 | EMERSON ELEC CO | EMR | 115,518 | $13.1M | 1.49% |
| 23 | EBAY INC | EBAY | 245,586 | $13.0M | 1.47% |
| 24 | PNC FINL SVCS GROUP INC | 693475105 | 79,568 | $12.9M | 1.46% |
| 25 | ULTA BEAUTY INC | ULTA | 24,192 | $12.6M | 1.44% |
| 26 | FIFTH THIRD BANCORP | FITBM | 339,795 | $12.6M | 1.44% |
| 27 | ZEBRA TECHNOLOGIES CORP | ZBRA | 41,710 | $12.6M | 1.43% |
| 28 | COLGATE PALMOLIVE CO | CL | 137,384 | $12.4M | 1.40% |
| 29 | QUEST DIAGNOSTIC INC | DGX | 91,193 | $12.1M | 1.38% |
| 30 | LOWES COMPANIES INC | 548661107 | 47,544 | $12.1M | 1.37% |
| 31 | SYSCO CORP | SYY | 146,524 | $11.9M | 1.35% |
| 32 | ACCENTURE PLC | ACN | 33,732 | $11.7M | 1.33% |
| 33 | PUBLIC STORAGE | PSA-PS | 40,092 | $11.6M | 1.32% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 39,798 | $11.6M | 1.32% |
| 35 | SPDR INDEX SHARES EMERG MARKT ETF | 78463x509 | 318,619 | $11.5M | 1.31% |
| 36 | ZOETIS INC CLASS A | ZTS | 67,406 | $11.4M | 1.29% |
| 37 | KENVUE INC COM | KVUE | 529,266 | $11.4M | 1.29% |
| 38 | KIMBERLY-CLARK CORP | KMB | 86,470 | $11.2M | 1.27% |
| 39 | FLOWSERVE CORP | FLS | 235,530 | $10.8M | 1.22% |
| 40 | ELECTRONIC ARTS | EA | 80,862 | $10.7M | 1.22% |
| 41 | CH ROBINSON WORLDWIDE INC | CHRW | 140,622 | $10.7M | 1.22% |
| 42 | HEALTHPEAK PPTYS INC REIT | DOC | 499,099 | $9.4M | 1.06% |
| 43 | LEAR CORP | LEA | 63,062 | $9.1M | 1.04% |
| 44 | INTEL CORP | INTC | 205,772 | $9.1M | 1.03% |
| 45 | FMC CORP | FMC | 124,542 | $7.9M | 0.90% |
| 46 | TRACTOR SUPPLY CO | TSCO | 29,482 | $7.7M | 0.88% |
| 47 | CORE & MAIN, INC. | CNM | 97,637 | $5.6M | 0.63% |
| 48 | SPROUTS FARMERS MARKET INC | 85208M102 | 86,181 | $5.6M | 0.63% |
| 49 | ANTERO MIDSTREAM CORP | AM | 370,110 | $5.2M | 0.59% |
| 50 | AZZ INC | AZZ | 64,749 | $5.0M | 0.57% |
| 51 | SPDR TOTAL STOCK MARKET ETF | 78464A805 | 76,816 | $4.9M | 0.56% |
| 52 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | 115,162 | $4.6M | 0.52% |
| 53 | N V E CORPORATION | NVT | 51,166 | $4.6M | 0.52% |
| 54 | INTERFACE INC | TILE | 274,051 | $4.6M | 0.52% |
| 55 | TETRA TECH INC | TTEK | 24,515 | $4.5M | 0.51% |
| 56 | ATKORE INC | ATKR | 23,451 | $4.5M | 0.51% |
| 57 | GLOBAL INDUSTRIAL COMPANY | GIC | 96,047 | $4.3M | 0.49% |
| 58 | CRA INTERNATIONAL INC | 12618T105 | 28,675 | $4.3M | 0.49% |
| 59 | MUELLER INDUSTRIES INC | 624756102 | 77,417 | $4.2M | 0.47% |
| 60 | R L I CORP | RLI | 27,670 | $4.1M | 0.47% |
| 61 | HAEMONETICS CORP | HAE | 48,038 | $4.1M | 0.47% |
| 62 | KORN FERRY | KFY | 62,119 | $4.1M | 0.46% |
| 63 | HACKETT GROUP | HCKT | 162,432 | $3.9M | 0.45% |
| 64 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 84,791 | $3.9M | 0.44% |
| 65 | COLUMBUS MCKINNON CO | CMCO | 84,531 | $3.8M | 0.43% |
| 66 | INSTEEL INDUSTRIES | IIIN | 97,637 | $3.7M | 0.42% |
| 67 | HYSTER-YALE MH CLASS A | HY | 57,957 | $3.7M | 0.42% |
| 68 | EMPLOYERS HOLDINGS INC | EIG | 80,987 | $3.7M | 0.42% |
| 69 | ORION ENGINEERED CARBONS | OEC | 152,572 | $3.6M | 0.41% |
| 70 | AVIENT CORPORATION | AVNT | 82,679 | $3.6M | 0.41% |
| 71 | FRONTDOOR INC | FTDR | 109,646 | $3.6M | 0.41% |
| 72 | LIGAND PHARMA | LGNZZ | 48,331 | $3.5M | 0.40% |
| 73 | MGP INGREDIENTS INC | MGPI | 40,567 | $3.5M | 0.40% |
| 74 | ALLIENT INC | ALNT | 97,512 | $3.5M | 0.39% |
| 75 | MASTERCRAFT BOAT HOLDINGS INC | MCFT | 146,174 | $3.5M | 0.39% |
| 76 | FIRST SOURCE CORP | SRCE | 64,977 | $3.4M | 0.39% |
| 77 | ALEXANDER & BALDWIN | 014491104 | 205,212 | $3.4M | 0.38% |
| 78 | AMERISAFE INC | AMSF | 67,198 | $3.4M | 0.38% |
| 79 | PLEXUS CORP | PLXS | 35,522 | $3.4M | 0.38% |
| 80 | AMALGAMATED FINL CORP | AMAL | 136,397 | $3.3M | 0.37% |
| 81 | REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | 111,372 | $3.2M | 0.36% |
| 82 | AMERICAN SOFTWARE INC | 029683109 | 276,616 | $3.2M | 0.36% |
| 83 | IRADIMED CORP | IRMD | 71,905 | $3.2M | 0.36% |
| 84 | VAREX IMAGING CORP | VREX | 169,964 | $3.1M | 0.35% |
| 85 | SHYFT GROUP INC | 825698103 | 244,002 | $3.0M | 0.34% |
| 86 | MANITOWOC COMPANY | MTW | 211,217 | $3.0M | 0.34% |
| 87 | CAPITAL CITY BANK GP | 139674105 | 107,583 | $3.0M | 0.34% |
| 88 | GLOBAL SHIP LEASE | GSL-PB | 141,493 | $2.9M | 0.33% |
| 89 | MILLERKNOLL INC | MLKN | 113,753 | $2.8M | 0.32% |
| 90 | HELIOS TECHNOLOGIES INC | HLIO | 62,999 | $2.8M | 0.32% |
| 91 | ADVANCED ENERGY INDUSTRIES, INC | 007973100 | 27,089 | $2.8M | 0.31% |
| 92 | AMN HEALTHCARE SERVICES INC | 001744101 | 43,116 | $2.7M | 0.31% |
| 93 | COMSTOCK RESOURCES INC | LODE | 285,066 | $2.6M | 0.30% |
| 94 | OCEANEERING INTL INC | 675232102 | 110,157 | $2.6M | 0.29% |
| 95 | UTAH MEDICAL PRODUCT | 917488108 | 35,602 | $2.5M | 0.29% |
| 96 | DOCGO INC | DCGO | 603,868 | $2.4M | 0.28% |
| 97 | INDEPENDENT BANK CO | 453836108 | 46,288 | $2.4M | 0.27% |
| 98 | NORTHERN OIL AND GAS | NOG | 60,324 | $2.4M | 0.27% |
| 99 | ICHOR HOLDINGS LTD | ICHR | 61,605 | $2.4M | 0.27% |
| 100 | MIMEDX GROUP INC | MDXG | 301,500 | $2.3M | 0.26% |
| 101 | JOHNSON OUTDOORS INC | JOUT | 50,173 | $2.3M | 0.26% |
| 102 | BIOLIFE SOLUTIONS INC | BLFS | 122,982 | $2.3M | 0.26% |
| 103 | OMNIAB, INC. | OABIW | 384,998 | $2.1M | 0.24% |
| 104 | DIODES INCORPORATED | DIOD | 28,900 | $2.0M | 0.23% |
| 105 | AXCELIS TECHNOLOGIES INC | ACLS | 17,763 | $2.0M | 0.22% |
| 106 | ARCADIUM LITHIUM PLC | G0508H110 | 412,256 | $1.8M | 0.20% |
| 107 | EMBECTA CORP | EMBC | 133,266 | $1.8M | 0.20% |
| 108 | FORWARD AIR CORP | FWRD | 56,351 | $1.8M | 0.20% |
| 109 | SUPERNUS PHARMACEUTICALS INC | SUPN | 50,110 | $1.7M | 0.19% |
| 110 | PROCTER & GAMBLE CO | 742718109 | 10,194 | $1.7M | 0.19% |
| 111 | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 46432f834 | 22,877 | $1.6M | 0.18% |
| 112 | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | ISSC | 196,504 | $1.4M | 0.16% |
| 113 | SPDR GOLD SHARES ETF | GLD | 6,000 | $1.2M | 0.14% |
| 114 | EXPONENT INC | EXPO | 13,753 | $1.1M | 0.13% |
| 115 | CARLISLE COMPANIES | 142339100 | 2,896 | $1.1M | 0.13% |
| 116 | CARPARTS.COM INC | PRTS | 699,053 | $1.1M | 0.13% |
| 117 | UNION PACIFIC CORP | UNP | 3,907 | $960,849 | 0.11% |
| 118 | EXXON MOBIL CORP COM | XOM | 7,722 | $897,605 | 0.10% |
| 119 | EXACT SCIENCES CORP | 30063p105 | 12,227 | $844,397 | 0.10% |
| 120 | SPDR S&P 500 ETF | SPY | 1,574 | $823,312 | 0.09% |
| 121 | FASTENAL CO | FAST | 10,437 | $805,110 | 0.09% |
| 122 | CULP INC | CULP | 164,094 | $787,651 | 0.09% |
| 123 | NMI HOLDINGS INC CLASS A | NMIH | 24,000 | $776,160 | 0.09% |
| 124 | MATIV HOLDINGS INC | MATV | 41,186 | $772,238 | 0.09% |
| 125 | BUTTERFLY NETWORK INC CLASS A | BFLY | 689,222 | $744,360 | 0.08% |
| 126 | EVERCORE INC CLASS A | 29977a105 | 3,860 | $743,397 | 0.08% |
| 127 | TENNANT CO | TNC | 6,000 | $729,660 | 0.08% |
| 128 | INSIGHT ENTERPRISES | NSIT | 3,780 | $701,266 | 0.08% |
| 129 | OTC MARKETS GROUP INC | 67106F108 | 12,431 | $686,813 | 0.08% |
| 130 | NVENT ELECTRIC PLC F | NVT | 8,732 | $658,393 | 0.07% |
| 131 | SCHEIN HENRY INC | HSIC | 8,630 | $651,738 | 0.07% |
| 132 | HOULIHAN LOKEY INC CLASS A | HLI | 5,080 | $651,205 | 0.07% |
| 133 | FIRSTCASH HLDGS INC | FCFS | 5,059 | $645,225 | 0.07% |
| 134 | APPLIED INDL TECH | AIT | 3,200 | $632,160 | 0.07% |
| 135 | U S BANCORP | USB-PS | 13,043 | $583,022 | 0.07% |
| 136 | MCKESSON CORP | MCK | 1,020 | $547,587 | 0.06% |
| 137 | ROBERT HALF INTL | RHI | 6,850 | $543,068 | 0.06% |
| 138 | J P MORGAN CHASE & CO | VYLD | 2,707 | $542,212 | 0.06% |
| 139 | B J S WHOLESALE CLUB HOL | 05550j101 | 6,735 | $509,503 | 0.06% |
| 140 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,182 | $497,055 | 0.06% |
| 141 | FIVE BELOW | FIVE | 2,675 | $485,192 | 0.06% |
| 142 | WILLIAMS-SONOMA, INC. | WSM | 1,496 | $475,025 | 0.05% |
| 143 | QUALCOMM INC | QCOM | 2,801 | $474,209 | 0.05% |
| 144 | AUTO DATA PROCESSING | ADP | 1,897 | $473,757 | 0.05% |
| 145 | CATERPILLAR INC | CAT | 1,257 | $460,603 | 0.05% |
| 146 | TWIST BIOSCIENCE CORP | TWST | 13,360 | $458,382 | 0.05% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 6,920 | $442,257 | 0.05% |
| 148 | ACUITY BRANDS INC | AYI | 1,530 | $411,157 | 0.05% |
| 149 | INTERPUBLIC GRP COS | INTR | 12,465 | $406,733 | 0.05% |
| 150 | ALPHABET INC. CLASS A | GOOG | 2,689 | $405,851 | 0.05% |
| 151 | GENPACT LIMITED | G | 12,250 | $403,638 | 0.05% |
| 152 | ARROW ELECTRONICS | 042735100 | 3,090 | $400,031 | 0.05% |
| 153 | POLARIS INDUSTRIES | PII | 3,821 | $382,559 | 0.04% |
| 154 | ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | 2,135 | $367,732 | 0.04% |
| 155 | ECOLAB INC | ECL | 1,588 | $366,669 | 0.04% |
| 156 | CHEVRON CORP | CVX | 2,312 | $364,695 | 0.04% |
| 157 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 5,407 | $362,485 | 0.04% |
| 158 | DONALDSON CO | DCI | 4,797 | $358,240 | 0.04% |
| 159 | ISHARES SILVER TRUST ETF IV | SLV | 14,900 | $338,975 | 0.04% |
| 160 | THERMO FISHER SCNTFC | TMO | 570 | $331,290 | 0.04% |
| 161 | MARKEL CORP | MKL | 216 | $328,640 | 0.04% |
| 162 | COMMERCIAL METALS CO | CMC | 5,552 | $326,291 | 0.04% |
| 163 | UNITED STATES COPPER INDEX ETF | UNTCW | 12,800 | $321,536 | 0.04% |
| 164 | EURONET WORLDWIDE, INC. | EEFT | 2,864 | $314,840 | 0.04% |
| 165 | VALVOLINE, INC. | VVV | 7,059 | $314,620 | 0.04% |
| 166 | SPDR S&P MIDCAP 400 ETF IV | MDY | 565 | $314,366 | 0.04% |
| 167 | ABBVIE INC | ABBV | 1,725 | $314,123 | 0.04% |
| 168 | HYPERFINE INC | HYPR | 313,350 | $313,350 | 0.04% |
| 169 | CABOT CORPORATION | CBT | 3,288 | $303,154 | 0.03% |
| 170 | UNITED RENTALS INC | URI | 420 | $302,866 | 0.03% |
| 171 | ABERDEEN STANDARD PLATINUM ETF IV | PPLT | 3,550 | $296,603 | 0.03% |
| 172 | WHITE MOUNTAINS INS F | g9618e107 | 164 | $294,265 | 0.03% |
| 173 | STRIDE INC | LRN | 4,592 | $289,526 | 0.03% |
| 174 | NORDSON CORP | NDSN | 1,044 | $286,620 | 0.03% |
| 175 | FIRST HORIZON CORPORATION COM | FHN-PH | 18,462 | $284,315 | 0.03% |
| 176 | SEALED AIR CORP | SE | 7,395 | $275,094 | 0.03% |
| 177 | SNAP-ON INCORPORATED | SNA | 928 | $274,892 | 0.03% |
| 178 | AGCO CORP | AGCO | 2,216 | $272,612 | 0.03% |
| 179 | FERGUSON PLC NEW F | FERG | 1,248 | $272,601 | 0.03% |
| 180 | COSTCO WHOLESALE CO | COST | 370 | $271,073 | 0.03% |
| 181 | COMMERCE BANCSHARES | CBSH | 5,094 | $271,001 | 0.03% |
| 182 | MERCK & CO. INC. | MRK | 2,042 | $269,442 | 0.03% |
| 183 | AMDOCS LIMITED | DOX | 2,940 | $265,688 | 0.03% |
| 184 | LITHIA MOTORS INC | 536797103 | 870 | $261,748 | 0.03% |
| 185 | TELEFLEX INC | TFX | 1,135 | $256,703 | 0.03% |
| 186 | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | 5,016 | $252,305 | 0.03% |
| 187 | WOODWARD INC | WWD | 1,620 | $249,674 | 0.03% |
| 188 | FISERV INC | FISV | 1,558 | $249,000 | 0.03% |
| 189 | O REILLY AUTOMOTIVE | ORLY | 220 | $248,354 | 0.03% |
| 190 | W E C ENERGY GROUP INC | WEC | 2,929 | $240,529 | 0.03% |
| 191 | ISHARES RUSSELL 1000 ETF IV | 464287622 | 795 | $228,984 | 0.03% |
| 192 | VANGUARD DIV APPRCIATION | 921908844 | 1,211 | $221,141 | 0.03% |
| 193 | OLD REPUBLIC INTL CORP | 680223104 | 7,133 | $219,126 | 0.02% |
| 194 | META PLATFORMS INC | META | 436 | $211,713 | 0.02% |
| 195 | ILLINOIS TOOL WORKS | 452308109 | 780 | $209,297 | 0.02% |
| 196 | DUCKHORN PORTFOLIO INC | 26414D106 | 21,789 | $202,856 | 0.02% |
| 197 | TMC THE METALS CO INC F | TMCWW | 22,696 | $32,455 | 0.00% |