13F HOLDINGS REPORT (Amended)
ISTHMUS PARTNERS, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089419
Total Value
$849.2M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 472,875 | $34.3M | 4.05% |
| 2 | APPLE INC | AAPL | 92,645 | $19.5M | 2.30% |
| 3 | MICROSOFT CORP | MSFT | 43,303 | $19.4M | 2.28% |
| 4 | TRANE TECHNOLOGIES PLC | TT | 53,051 | $17.5M | 2.05% |
| 5 | APPLIED MATERIALS | 038222105 | 71,255 | $16.8M | 1.98% |
| 6 | ALLISON TRANSMISSION HLDGS INC | ALSN | 218,081 | $16.6M | 1.95% |
| 7 | CENCORA INC | COR | 66,249 | $14.9M | 1.76% |
| 8 | AUTOZONE INC | AZO | 4,917 | $14.6M | 1.72% |
| 9 | BANK NEW YORK MELLON CORP | 064058100 | 241,889 | $14.5M | 1.71% |
| 10 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 93,582 | $14.4M | 1.70% |
| 11 | GRAINGER W W INC | 384802104 | 15,790 | $14.2M | 1.68% |
| 12 | AMCOR PLC F | AMCCF | 1,444,534 | $14.1M | 1.66% |
| 13 | GARTNER INC | IT | 31,360 | $14.1M | 1.66% |
| 14 | JOHNSON & JOHNSON | JNJ | 95,730 | $14.0M | 1.65% |
| 15 | UNITED PARCEL SVC INC | UPS | 98,057 | $13.4M | 1.58% |
| 16 | COLGATE PALMOLIVE CO | CL | 136,017 | $13.2M | 1.55% |
| 17 | MCDONALDS CORP | MCD | 51,495 | $13.1M | 1.55% |
| 18 | EBAY INC | EBAY | 243,343 | $13.1M | 1.54% |
| 19 | ZEBRA TECHNOLOGIES CORP | ZBRA | 41,683 | $12.9M | 1.52% |
| 20 | CH ROBINSON WORLDWIDE INC | CHRW | 145,765 | $12.8M | 1.51% |
| 21 | HERSHEY CO | HSY | 69,284 | $12.7M | 1.50% |
| 22 | PAYPAL HLDGS INC | PYPL | 217,417 | $12.6M | 1.49% |
| 23 | EMERSON ELEC CO | EMR | 113,666 | $12.5M | 1.47% |
| 24 | QUEST DIAGNOSTIC INC | DGX | 90,874 | $12.4M | 1.46% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 78,805 | $12.3M | 1.44% |
| 26 | LOCKHEED MARTIN CORP | LMT | 26,111 | $12.2M | 1.44% |
| 27 | FIFTH THIRD BANCORP | FITBM | 332,384 | $12.1M | 1.43% |
| 28 | BERKLEY W R CORP | WRB-PH | 154,248 | $12.1M | 1.43% |
| 29 | SCHLUMBERGER LTD | SLB | 255,907 | $12.1M | 1.42% |
| 30 | SPDR INDEX SHARES EMERG MARKT ETF | 78463x509 | 319,092 | $12.0M | 1.42% |
| 31 | LKQ CORP | LKQ | 288,410 | $12.0M | 1.41% |
| 32 | ZOETIS INC CLASS A | ZTS | 67,888 | $11.8M | 1.39% |
| 33 | PUBLIC STORAGE | PSA-PS | 40,848 | $11.7M | 1.38% |
| 34 | HCA HOLDINGS INC | HCA | 35,938 | $11.5M | 1.36% |
| 35 | ULTA BEAUTY INC | ULTA | 29,832 | $11.5M | 1.36% |
| 36 | FLOWSERVE CORP | FLS | 231,715 | $11.1M | 1.31% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 40,476 | $11.1M | 1.31% |
| 38 | CBOE GLOBAL MKTS INC | CBOE | 63,909 | $10.9M | 1.28% |
| 39 | SYSCO CORP | SYY | 147,790 | $10.6M | 1.24% |
| 40 | LOWES COMPANIES INC | 548661107 | 47,550 | $10.5M | 1.23% |
| 41 | ACCENTURE PLC | ACN | 33,951 | $10.3M | 1.21% |
| 42 | HEALTHPEAK PPTYS INC REIT | DOC | 501,446 | $9.8M | 1.16% |
| 43 | KENVUE INC COM | KVUE | 535,540 | $9.7M | 1.15% |
| 44 | FMC CORP | FMC | 136,360 | $7.8M | 0.92% |
| 45 | LEAR CORP | LEA | 64,398 | $7.4M | 0.87% |
| 46 | INTEL CORP | INTC | 203,846 | $6.3M | 0.74% |
| 47 | SPROUTS FARMERS MARKET INC | 85208M102 | 74,698 | $6.2M | 0.74% |
| 48 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | 112,205 | $5.8M | 0.69% |
| 49 | SPDR TOTAL STOCK MARKET ETF | 78464A805 | 77,912 | $5.2M | 0.61% |
| 50 | AZZ INC | AZZ | 63,044 | $4.9M | 0.57% |
| 51 | TETRA TECH INC | TTEK | 23,728 | $4.9M | 0.57% |
| 52 | AXCELIS TECHNOLOGIES INC | ACLS | 33,270 | $4.7M | 0.56% |
| 53 | CORE & MAIN, INC. | CNM | 96,626 | $4.7M | 0.56% |
| 54 | CRA INTERNATIONAL INC | 12618T105 | 26,824 | $4.6M | 0.54% |
| 55 | KORN FERRY | KFY | 61,887 | $4.2M | 0.49% |
| 56 | GLOBAL SHIP LEASE | GSL-PB | 141,434 | $4.1M | 0.48% |
| 57 | LIGAND PHARMA | LGNZZ | 48,176 | $4.1M | 0.48% |
| 58 | MUELLER INDUSTRIES INC | 624756102 | 71,250 | $4.1M | 0.48% |
| 59 | INTERFACE INC | TILE | 272,706 | $4.0M | 0.47% |
| 60 | HYSTER-YALE MH CLASS A | HY | 57,306 | $4.0M | 0.47% |
| 61 | HAEMONETICS CORP | HAE | 48,096 | $4.0M | 0.47% |
| 62 | R L I CORP | RLI | 27,735 | $3.9M | 0.46% |
| 63 | BEL FUSE INC. CLASS B | BELFB | 59,204 | $3.9M | 0.45% |
| 64 | N V E CORPORATION | NVT | 51,491 | $3.8M | 0.45% |
| 65 | AMALGAMATED FINL CORP | AMAL | 136,474 | $3.7M | 0.44% |
| 66 | FRONTDOOR INC | FTDR | 110,249 | $3.7M | 0.44% |
| 67 | PLEXUS CORP | PLXS | 35,559 | $3.7M | 0.43% |
| 68 | AVIENT CORPORATION | AVNT | 82,600 | $3.6M | 0.42% |
| 69 | FIRST SOURCE CORP | SRCE | 66,920 | $3.6M | 0.42% |
| 70 | HACKETT GROUP | HCKT | 164,195 | $3.6M | 0.42% |
| 71 | BIOLIFE SOLUTIONS INC | BLFS | 165,247 | $3.5M | 0.42% |
| 72 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 84,729 | $3.5M | 0.41% |
| 73 | INGEVITY CORP | NGVT | 79,992 | $3.5M | 0.41% |
| 74 | ALEXANDER & BALDWIN | 014491104 | 205,411 | $3.5M | 0.41% |
| 75 | EMPLOYERS HOLDINGS INC | EIG | 81,362 | $3.5M | 0.41% |
| 76 | AMERISAFE INC | AMSF | 76,870 | $3.4M | 0.40% |
| 77 | ORION ENGINEERED CARBONS | OEC | 152,508 | $3.3M | 0.39% |
| 78 | INSTEEL INDUSTRIES | IIIN | 104,302 | $3.2M | 0.38% |
| 79 | IRADIMED CORP | IRMD | 72,664 | $3.2M | 0.38% |
| 80 | ATKORE INC | ATKR | 23,497 | $3.2M | 0.37% |
| 81 | REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | 111,600 | $3.1M | 0.37% |
| 82 | CAPITAL CITY BANK GP | 139674105 | 108,929 | $3.1M | 0.36% |
| 83 | MGP INGREDIENTS INC | MGPI | 41,427 | $3.1M | 0.36% |
| 84 | HELIOS TECHNOLOGIES INC | HLIO | 63,669 | $3.0M | 0.36% |
| 85 | GLOBAL INDUSTRIAL COMPANY | GIC | 96,295 | $3.0M | 0.36% |
| 86 | ADVANCED ENERGY INDUSTRIES, INC | 007973100 | 27,462 | $3.0M | 0.35% |
| 87 | COMSTOCK RESOURCES INC | LODE | 285,280 | $3.0M | 0.35% |
| 88 | SHYFT GROUP INC | 825698103 | 248,581 | $2.9M | 0.35% |
| 89 | COLUMBUS MCKINNON CO | CMCO | 84,693 | $2.9M | 0.34% |
| 90 | AMERICAN SOFTWARE INC | 029683109 | 307,832 | $2.8M | 0.33% |
| 91 | MASTERCRAFT BOAT HOLDINGS INC | MCFT | 146,706 | $2.8M | 0.33% |
| 92 | MIMEDX GROUP INC | MDXG | 393,214 | $2.7M | 0.32% |
| 93 | UTAH MEDICAL PRODUCT | 917488108 | 39,967 | $2.7M | 0.31% |
| 94 | OCEANEERING INTL INC | 675232102 | 111,125 | $2.6M | 0.31% |
| 95 | VAREX IMAGING CORP | VREX | 172,022 | $2.5M | 0.30% |
| 96 | ALLIENT INC | ALNT | 98,165 | $2.5M | 0.29% |
| 97 | MANITOWOC COMPANY | MTW | 214,984 | $2.5M | 0.29% |
| 98 | DOCGO INC | DCGO | 799,296 | $2.5M | 0.29% |
| 99 | INDEPENDENT BANK CO | 453836108 | 47,130 | $2.4M | 0.28% |
| 100 | AMN HEALTHCARE SERVICES INC | 001744101 | 44,273 | $2.3M | 0.27% |
| 101 | NORTHERN OIL AND GAS | NOG | 60,447 | $2.2M | 0.26% |
| 102 | OMNIAB, INC. | OABIW | 528,385 | $2.0M | 0.23% |
| 103 | DIODES INCORPORATED | DIOD | 25,402 | $1.8M | 0.22% |
| 104 | EMBECTA CORP | EMBC | 138,183 | $1.7M | 0.20% |
| 105 | PROCTER & GAMBLE CO | 742718109 | 10,169 | $1.7M | 0.20% |
| 106 | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 46432f834 | 23,216 | $1.6M | 0.18% |
| 107 | GMS INC | 36251C103 | 18,444 | $1.5M | 0.18% |
| 108 | ARCADIUM LITHIUM PLC | G0508H110 | 425,298 | $1.4M | 0.17% |
| 109 | SPDR GOLD SHARES ETF | GLD | 6,000 | $1.3M | 0.15% |
| 110 | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | ISSC | 200,901 | $1.2M | 0.14% |
| 111 | CARLISLE COMPANIES | 142339100 | 2,896 | $1.2M | 0.14% |
| 112 | FORWARD AIR CORP | FWRD | 61,622 | $1.2M | 0.14% |
| 113 | EXXON MOBIL CORP COM | XOM | 7,722 | $888,957 | 0.10% |
| 114 | UNION PACIFIC CORP | UNP | 3,867 | $874,947 | 0.10% |
| 115 | SPDR S&P 500 ETF | SPY | 1,574 | $856,602 | 0.10% |
| 116 | NMI HOLDINGS INC CLASS A | NMIH | 24,000 | $816,960 | 0.10% |
| 117 | EVERCORE INC CLASS A | 29977a105 | 3,860 | $804,540 | 0.09% |
| 118 | INSIGHT ENTERPRISES | NSIT | 3,780 | $749,801 | 0.09% |
| 119 | MATIV HOLDINGS INC | MATV | 41,032 | $695,903 | 0.08% |
| 120 | HOULIHAN LOKEY INC CLASS A | HLI | 5,080 | $685,089 | 0.08% |
| 121 | NVENT ELECTRIC PLC F | NVT | 8,732 | $668,959 | 0.08% |
| 122 | FASTENAL CO | FAST | 10,437 | $655,861 | 0.08% |
| 123 | OTC MARKETS GROUP INC | 67106F108 | 12,785 | $625,187 | 0.07% |
| 124 | APPLIED INDL TECH | AIT | 3,200 | $620,800 | 0.07% |
| 125 | MCKESSON CORP | MCK | 1,020 | $595,721 | 0.07% |
| 126 | B J S WHOLESALE CLUB HOL | 05550j101 | 6,735 | $591,602 | 0.07% |
| 127 | TENNANT CO | TNC | 6,000 | $590,640 | 0.07% |
| 128 | BUTTERFLY NETWORK INC CLASS A | BFLY | 689,222 | $579,498 | 0.07% |
| 129 | SCHEIN HENRY INC | HSIC | 8,908 | $571,003 | 0.07% |
| 130 | TWIST BIOSCIENCE CORP | TWST | 11,145 | $549,226 | 0.06% |
| 131 | FIRSTCASH HLDGS INC | FCFS | 5,059 | $530,588 | 0.06% |
| 132 | J P MORGAN CHASE & CO | VYLD | 2,607 | $527,292 | 0.06% |
| 133 | U S BANCORP | USB-PS | 13,043 | $517,807 | 0.06% |
| 134 | ALPHABET INC. CLASS A | GOOG | 2,668 | $485,976 | 0.06% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 6,845 | $484,694 | 0.06% |
| 136 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,182 | $480,838 | 0.06% |
| 137 | EXACT SCIENCES CORP | 30063p105 | 11,227 | $474,341 | 0.06% |
| 138 | PAPA JOHNS INTERNATIONAL INC | 698813102 | 9,812 | $460,968 | 0.05% |
| 139 | ROBERT HALF INTL | RHI | 7,079 | $452,914 | 0.05% |
| 140 | AUTO DATA PROCESSING | ADP | 1,897 | $452,795 | 0.05% |
| 141 | WILLIAMS-SONOMA, INC. | WSM | 1,549 | $437,391 | 0.05% |
| 142 | CATERPILLAR INC | CAT | 1,257 | $418,707 | 0.05% |
| 143 | ISHARES SILVER TRUST ETF IV | SLV | 14,900 | $395,893 | 0.05% |
| 144 | GENPACT LIMITED | G | 12,250 | $394,328 | 0.05% |
| 145 | ECOLAB INC | ECL | 1,588 | $377,944 | 0.04% |
| 146 | ARROW ELECTRONICS | 042735100 | 3,090 | $373,148 | 0.04% |
| 147 | ACUITY BRANDS INC | AYI | 1,530 | $369,403 | 0.04% |
| 148 | WESCO INTL INC | 95082P105 | 2,318 | $367,449 | 0.04% |
| 149 | INTERPUBLIC GRP COS | INTR | 12,465 | $362,607 | 0.04% |
| 150 | CHEVRON CORP | CVX | 2,312 | $361,643 | 0.04% |
| 151 | ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | 2,230 | $357,670 | 0.04% |
| 152 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 4,867 | $351,300 | 0.04% |
| 153 | UNITED STATES COPPER INDEX ETF | UNTCW | 12,800 | $348,288 | 0.04% |
| 154 | DONALDSON CO | DCI | 4,797 | $343,273 | 0.04% |
| 155 | MARKEL CORP | MKL | 216 | $340,343 | 0.04% |
| 156 | STRIDE INC | LRN | 4,814 | $339,387 | 0.04% |
| 157 | ABERDEEN STANDARD PLATINUM ETF IV | PPLT | 3,550 | $324,719 | 0.04% |
| 158 | EXPONENT INC | EXPO | 3,390 | $322,457 | 0.04% |
| 159 | COMMERCIAL METALS CO | CMC | 5,836 | $320,922 | 0.04% |
| 160 | VALVOLINE, INC. | VVV | 7,421 | $320,587 | 0.04% |
| 161 | CABOT CORPORATION | CBT | 3,446 | $316,653 | 0.04% |
| 162 | THERMO FISHER SCNTFC | TMO | 570 | $315,210 | 0.04% |
| 163 | COSTCO WHOLESALE CO | COST | 370 | $314,496 | 0.04% |
| 164 | POLARIS INDUSTRIES | PII | 4,011 | $314,101 | 0.04% |
| 165 | KIMBERLY-CLARK CORP | KMB | 2,234 | $308,739 | 0.04% |
| 166 | FIRST HORIZON CORPORATION COM | FHN-PH | 19,483 | $307,247 | 0.04% |
| 167 | COMMERCE BANCSHARES | CBSH | 5,380 | $300,096 | 0.04% |
| 168 | WHITE MOUNTAINS INS F | g9618e107 | 164 | $298,062 | 0.04% |
| 169 | ABBVIE INC | ABBV | 1,725 | $295,872 | 0.03% |
| 170 | FIVE BELOW | FIVE | 2,675 | $291,495 | 0.03% |
| 171 | WOODWARD INC | WWD | 1,620 | $282,496 | 0.03% |
| 172 | WEX INC | WEX | 1,546 | $273,858 | 0.03% |
| 173 | SEALED AIR CORP | SE | 7,835 | $272,580 | 0.03% |
| 174 | UNITED RENTALS INC | URI | 420 | $271,627 | 0.03% |
| 175 | HYPERFINE INC | HYPR | 313,350 | $266,348 | 0.03% |
| 176 | TELEFLEX INC | TFX | 1,236 | $259,968 | 0.03% |
| 177 | SNAP-ON INCORPORATED | SNA | 986 | $257,731 | 0.03% |
| 178 | NORDSON CORP | NDSN | 1,103 | $255,830 | 0.03% |
| 179 | AMDOCS LIMITED | DOX | 3,166 | $249,861 | 0.03% |
| 180 | MERCK & CO. INC. | MRK | 2,017 | $249,705 | 0.03% |
| 181 | SPDR S&P MIDCAP 400 ETF IV | MDY | 465 | $248,812 | 0.03% |
| 182 | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | 5,476 | $244,175 | 0.03% |
| 183 | FERGUSON PLC NEW F | FERG | 1,248 | $241,675 | 0.03% |
| 184 | ISHARES RUSSELL 1000 ETF IV | 464287622 | 795 | $236,544 | 0.03% |
| 185 | LITHIA MOTORS INC | 536797103 | 931 | $235,031 | 0.03% |
| 186 | O REILLY AUTOMOTIVE | ORLY | 220 | $232,333 | 0.03% |
| 187 | FISERV INC | FISV | 1,558 | $232,204 | 0.03% |
| 188 | AGCO CORP | AGCO | 2,353 | $230,312 | 0.03% |
| 189 | W E C ENERGY GROUP INC | WEC | 2,929 | $229,809 | 0.03% |
| 190 | ANTERO MIDSTREAM CORP | AM | 15,406 | $227,084 | 0.03% |
| 191 | QUALCOMM INC | QCOM | 1,131 | $225,273 | 0.03% |
| 192 | VANGUARD DIV APPRCIATION | 921908844 | 1,211 | $221,068 | 0.03% |
| 193 | META PLATFORMS INC | META | 436 | $219,840 | 0.03% |
| 194 | FIDELITY NATL INFORMATION | 31620M106 | 2,680 | $201,965 | 0.02% |
| 195 | DUCKHORN PORTFOLIO INC | 26414D106 | 25,292 | $179,573 | 0.02% |
| 196 | TMC THE METALS CO INC F | TMCWW | 22,696 | $30,640 | 0.00% |