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| Name: |
ISTHMUS PARTNERS LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53703 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$35,028,000 |
471,945 |
3.98% |
1,746,000 |
-1,141 |
0.004 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
2 |
- |
$82.28 |
$18,742,000 |
230,921 |
2.13% |
4,521,000 |
-13,632 |
0.205 |
Auto Parts |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$427.00 |
$18,684,000 |
44,410 |
2.12% |
2,541,000 |
1,481 |
0.001 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
4 |
- |
$332.92 |
$17,787,000 |
59,251 |
2.02% |
1,177,000 |
-8,850 |
0.025 |
Diversified Machinery |
|
|
ABC |
AmerisourceBergen Corp |
5 |
- |
$219.82 |
$16,404,000 |
67,507 |
1.86% |
1,971,000 |
-2,767 |
0.033 |
Drugs Wholesale |
|
|
GWW |
WW Grainger Inc |
6 |
- |
$954.70 |
$16,347,000 |
16,069 |
1.86% |
1,296,000 |
-2,093 |
0.03 |
Electronics Wholesale |
|
|
AAPL |
Apple Inc |
7 |
- |
$186.88 |
$16,201,000 |
94,480 |
1.84% |
288,000 |
11,830 |
0.001 |
Personal Computers |
|
|
AMAT |
Applied Materials Inc |
8 |
- |
$217.95 |
$15,964,000 |
77,408 |
1.81% |
2,763,000 |
-4,047 |
0.008 |
Semiconductor Equipme... |
|
|
AZO |
Autozone Inc |
9 |
- |
$2,777.54 |
$15,799,000 |
5,013 |
1.79% |
2,372,000 |
-180 |
0.022 |
Auto Parts Stores |
|
|
LKQ |
LKQ Corp |
10 |
New |
$42.40 |
$15,256,000 |
285,637 |
1.73% |
15,256,000 |
285,637 |
0.094 |
Auto Parts Wholesale |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.70 |
$15,178,000 |
95,950 |
1.72% |
3,617,000 |
22,194 |
0.004 |
Drug Manufacturers - ... |
|
|
IT |
Gartner Inc |
12 |
- |
$445.69 |
$15,162,000 |
31,809 |
1.72% |
481,000 |
-736 |
0.036 |
Management Services |
|
|
PYPL |
Paypal Holdings, Inc. |
13 |
- |
$61.58 |
$14,777,000 |
220,578 |
1.68% |
7,215,000 |
97,443 |
0.019 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
14 |
- |
$152.36 |
$14,533,000 |
97,908 |
1.65% |
1,333,000 |
-5,293 |
0.071 |
Management Services |
|
|
UPS |
United Parcel Service Inc |
15 |
- |
$139.10 |
$14,505,000 |
97,592 |
1.65% |
3,749,000 |
29,184 |
0.014 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$257.93 |
$14,462,000 |
51,294 |
1.64% |
2,012,000 |
9,305 |
0.007 |
Restaurants |
|
|
BK |
Bank of New York Mellon Corp |
17 |
- |
$58.33 |
$14,149,000 |
245,551 |
1.61% |
1,302,000 |
-1,274 |
0.028 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
18 |
- |
$46.32 |
$13,967,000 |
254,818 |
1.59% |
4,813,000 |
78,912 |
0.018 |
Oil & Gas Equipment &... |
|
|
WRB |
WR Berkley Corporation |
19 |
- |
$78.85 |
$13,875,000 |
156,889 |
1.57% |
2,325,000 |
-6,432 |
0.059 |
Property & Casualty I... |
|
|
WCC |
WESCO International |
20 |
- |
$186.62 |
$13,842,000 |
80,814 |
1.57% |
-290,000 |
-459 |
0.161 |
Electronics Wholesale |
|
|
AMCR |
Amcor Plc |
21 |
- |
$9.88 |
$13,738,000 |
1,444,534 |
1.56% |
-187,000 |
0 |
0.092 |
N/A |
|
|
EMR |
Emerson Electric Co |
22 |
- |
$112.49 |
$13,102,000 |
115,518 |
1.49% |
1,594,000 |
-2,718 |
0.019 |
Industrial Electrical... |
|
|
EBAY |
eBay Inc |
23 |
- |
$52.81 |
$12,962,000 |
245,586 |
1.47% |
2,268,000 |
425 |
0.036 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
24 |
- |
$152.77 |
$12,858,000 |
79,568 |
1.46% |
388,000 |
-960 |
0.019 |
Domestic Money Center... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
25 |
- |
$376.14 |
$12,650,000 |
24,192 |
1.44% |
572,000 |
-457 |
0.043 |
Personal Services |
|
|
FITB |
Fifth Third Bancorp |
26 |
- |
$36.82 |
$12,644,000 |
339,795 |
1.44% |
564,000 |
-10,444 |
0.048 |
Domestic Regional Banks |
|
|
ZBRA |
Zebra Technologies Corp |
27 |
- |
$297.21 |
$12,573,000 |
41,710 |
1.43% |
1,266,000 |
344 |
0.078 |
Computer Peripherals |
|
|
CL |
Colgate Palmolive Co |
28 |
- |
$93.73 |
$12,371,000 |
137,384 |
1.4% |
1,422,000 |
25 |
0.016 |
Personal Products |
|
|
DGX |
Quest Diagnostics Inc |
29 |
- |
$140.04 |
$12,139,000 |
91,193 |
1.38% |
-288,000 |
1,062 |
0.068 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$217.48 |
$12,111,000 |
47,544 |
1.37% |
1,459,000 |
-318 |
0.006 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
31 |
- |
$72.87 |
$11,895,000 |
146,524 |
1.35% |
1,163,000 |
-233 |
0.029 |
Food Wholesale |
|
|
ACN |
Accenture Plc |
32 |
- |
$305.93 |
$11,692,000 |
33,732 |
1.33% |
-439,000 |
-838 |
0.005 |
Management Services |
|
|
PSA |
Public Storage Inc |
33 |
- |
$274.36 |
$11,629,000 |
40,092 |
1.32% |
-419,000 |
589 |
0.023 |
REIT - Industrial |
|
|
ROK |
Rockwell Automation Inc |
34 |
- |
$262.04 |
$11,594,000 |
39,798 |
1.32% |
-553,000 |
676 |
0.034 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
36 |
- |
$170.90 |
$11,406,000 |
67,406 |
1.29% |
-1,867,000 |
156 |
0.014 |
Drugs - Generic |
|
|
KVUE |
Kenvue Inc. |
37 |
- |
$19.44 |
$11,358,000 |
529,266 |
1.29% |
116,000 |
7,097 |
0.028 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
38 |
- |
$131.84 |
$11,185,000 |
86,470 |
1.27% |
799,000 |
995 |
0.025 |
Paper & Paper Products |
|
|
FLS |
Flowserve Corp |
39 |
- |
$48.86 |
$10,759,000 |
235,530 |
1.22% |
1,012,000 |
-941 |
0.18 |
Diversified Machinery |
|
|
EA |
Electronic Arts Inc |
40 |
- |
$134.40 |
$10,728,000 |
80,862 |
1.22% |
-279,000 |
411 |
0.028 |
Multimedia & Graphics... |
|
|
CHRW |
CH Robinson Worldwide Inc |
41 |
- |
$84.60 |
$10,707,000 |
140,622 |
1.22% |
682,000 |
24,583 |
0.103 |
AirDelivery & Freight... |
|
|
PEAK |
Healthpeak Properties |
42 |
New |
$35.78 |
$9,358,000 |
499,099 |
1.06% |
9,358,000 |
499,099 |
0.093 |
REIT - Healthcare Fac... |
|
|
LEA |
Lear Corp |
43 |
- |
$132.86 |
$9,136,000 |
63,062 |
1.04% |
355,000 |
879 |
0.1 |
Auto Parts |
|
|
INTC |
Intel Corp |
44 |
- |
$30.08 |
$9,089,000 |
205,772 |
1.03% |
-1,397,000 |
-2,907 |
0.005 |
Semiconductor- Broad... |
|
|
FMC |
FMC Corp |
45 |
- |
$60.05 |
$7,933,000 |
124,542 |
0.9% |
619,000 |
8,531 |
0.096 |
Diversified Chemicals |
|
|
TSCO |
Tractor Supply Co |
46 |
- |
$283.26 |
$7,716,000 |
29,482 |
0.88% |
-1,584,000 |
-13,770 |
0.025 |
Specialty Retail, Other |
|
|
CNM |
Core & Main, Inc. |
47 |
- |
$59.00 |
$5,590,000 |
97,637 |
0.63% |
1,671,000 |
660 |
0.038 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
48 |
- |
$80.69 |
$5,557,000 |
86,181 |
0.63% |
2,340,000 |
19,308 |
0.073 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
49 |
- |
$14.41 |
$5,204,000 |
370,110 |
0.59% |
415,000 |
-12,115 |
0.073 |
N/A |
|
|
AZZ |
AZZ Inc |
50 |
- |
$83.82 |
$5,006,000 |
64,749 |
0.57% |
1,851,000 |
10,432 |
0.248 |
Industrial Equipment ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
51 |
- |
$64.34 |
$4,928,000 |
76,816 |
0.56% |
457,000 |
317 |
0.08 |
Closed - End Fund - E... |
|
|
NSSC |
Napco Security Systems Inc |
52 |
- |
$48.63 |
$4,625,000 |
115,162 |
0.52% |
1,284,000 |
17,614 |
0.314 |
Security & Protection... |
|
|
NVEC |
NVE Corp |
53 |
- |
$76.69 |
$4,614,000 |
51,166 |
0.52% |
1,663,000 |
13,539 |
1.059 |
Semiconductor - Speci... |
|
|
TILE |
InterFace Inc |
54 |
- |
$15.53 |
$4,610,000 |
274,051 |
0.52% |
2,121,000 |
76,863 |
0.467 |
Textile Manufacturing |
|
|
TTEK |
Tetra Tech Inc |
55 |
- |
$216.12 |
$4,528,000 |
24,515 |
0.51% |
1,450,000 |
6,077 |
0.046 |
Technical Services |
|
|
ATKR |
Atkore International Group ... |
56 |
- |
$152.84 |
$4,464,000 |
23,451 |
0.51% |
1,746,000 |
6,462 |
0.049 |
N/A |
|
|
GIC |
Global Industrial Co |
57 |
- |
$35.17 |
$4,301,000 |
96,047 |
0.49% |
1,606,000 |
26,655 |
0.257 |
Catalog & Mail Order ... |
|
|
CRAI |
CRA International Inc |
58 |
- |
$170.25 |
$4,289,000 |
28,675 |
0.49% |
2,464,000 |
10,213 |
0.369 |
Management Services |
|
|
MLI |
Mueller Industries Inc |
59 |
- |
$58.26 |
$4,175,000 |
77,417 |
0.47% |
1,560,000 |
21,963 |
0.068 |
Metal Fabrication |
|
|
RLI |
RLI Corp |
60 |
- |
$144.98 |
$4,108,000 |
27,670 |
0.47% |
1,391,000 |
7,263 |
0.061 |
Property & Casualty I... |
|
|
HAE |
Haemonetics Corp |
61 |
- |
$88.64 |
$4,100,000 |
48,038 |
0.47% |
2,570,000 |
30,150 |
0.094 |
Medical Instruments &... |
|
|
KFY |
Korn Ferry International |
62 |
- |
$65.77 |
$4,085,000 |
62,119 |
0.46% |
1,462,000 |
17,930 |
0.11 |
Staffing & Outsourcin... |
|
|
HCKT |
Answerthink Inc |
63 |
- |
$21.35 |
$3,947,000 |
162,432 |
0.45% |
1,278,000 |
45,201 |
0.539 |
Information Technolog... |
|
|
APAM |
Artisan Partners Asset Mana... |
64 |
- |
$44.41 |
$3,881,000 |
84,791 |
0.44% |
1,154,000 |
23,065 |
0.138 |
Asset Management |
|
|
CMCO |
Columbus McKinnon Corp |
65 |
- |
$44.51 |
$3,773,000 |
84,531 |
0.43% |
1,527,000 |
26,975 |
0.298 |
Farm & Construction M... |
|
|
IIIN |
Insteel Industries Inc |
66 |
- |
$31.71 |
$3,732,000 |
97,637 |
0.42% |
1,041,000 |
27,366 |
0.506 |
Steel & Iron |
|
|
HY |
Hyster Yale Materials Handl... |
67 |
- |
$61.87 |
$3,719,000 |
57,957 |
0.42% |
1,017,000 |
14,510 |
0.448 |
Trucks & Other Vehicles |
|
|
EIG |
Employers Holdings, Inc. |
68 |
- |
$41.12 |
$3,676,000 |
80,987 |
0.42% |
1,475,000 |
25,136 |
0.279 |
Property & Casualty I... |
|
|
OEC |
Orion Engineered Carbons SA |
70 |
- |
$24.40 |
$3,588,000 |
152,572 |
0.41% |
440,000 |
39,031 |
0 |
N/A |
|
|
AVNT |
Avient Inc |
69 |
- |
$25.41 |
$3,588,000 |
82,679 |
0.41% |
1,247,000 |
26,363 |
0.343 |
Synthetics |
|
|
FTDR |
Frontdoor Inc |
71 |
- |
$34.84 |
$3,572,000 |
109,646 |
0.41% |
1,269,000 |
44,261 |
0.117 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
72 |
- |
$84.91 |
$3,533,000 |
48,331 |
0.4% |
1,080,000 |
13,984 |
0.267 |
Drug Manufacturers - ... |
|
|
MGPI |
MGP Ingredients Inc |
73 |
- |
$76.05 |
$3,494,000 |
40,567 |
0.4% |
1,202,000 |
17,302 |
0.185 |
Processed & Packaged ... |
|
|
AMOT |
Allied Motion Technologies Inc |
74 |
- |
$26.69 |
$3,479,000 |
97,512 |
0.39% |
1,637,000 |
36,550 |
0.657 |
Scientific & Technica... |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
75 |
- |
$0.00 |
$3,467,000 |
146,174 |
0.39% |
1,537,000 |
60,947 |
0.771 |
N/A |
|
|
SRCE |
1st Source Corp |
76 |
- |
$50.20 |
$3,406,000 |
64,977 |
0.39% |
878,000 |
18,976 |
0.254 |
Domestic Regional Banks |
|
|
ALEX |
Alexander & Baldwin Holding... |
77 |
- |
$16.48 |
$3,380,000 |
205,212 |
0.38% |
2,204,000 |
143,401 |
0.284 |
Real Estate Development |
|
|
AMSF |
AmeriSafe Inc |
78 |
- |
$44.38 |
$3,371,000 |
67,198 |
0.38% |
1,240,000 |
21,642 |
0.348 |
Life & Health Insurance |
|
|
PLXS |
Plexus Corp |
79 |
- |
$111.42 |
$3,368,000 |
35,522 |
0.38% |
566,000 |
9,605 |
0.122 |
Printed Circuit Boards |
|
|
AMAL |
Amalgamated Bank |
80 |
- |
$25.08 |
$3,274,000 |
136,397 |
0.37% |
626,000 |
38,112 |
0.438 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
81 |
- |
$28.50 |
$3,181,000 |
111,372 |
0.36% |
1,204,000 |
37,703 |
0.053 |
N/A |
|
|
AMSWA |
American Software Inc |
82 |
- |
$10.80 |
$3,167,000 |
276,616 |
0.36% |
1,081,000 |
92,006 |
0.902 |
Application Software |
|
|
IRMD |
Iradimed Corp |
83 |
- |
$0.00 |
$3,163,000 |
71,905 |
0.36% |
2,815,000 |
64,574 |
0.586 |
N/A |
|
|
VREX |
Varex Imaging Corp |
84 |
- |
$14.68 |
$3,076,000 |
169,964 |
0.35% |
1,041,000 |
70,684 |
0.392 |
N/A |
|
|
SHYF |
Shyft Group Inc |
85 |
- |
$16.89 |
$3,031,000 |
244,002 |
0.34% |
1,163,000 |
91,146 |
0.686 |
Trucks & Other Vehicles |
|
|
MTW |
Manitowoc Co Inc |
86 |
- |
$12.06 |
$2,987,000 |
211,217 |
0.34% |
546,000 |
64,962 |
0.612 |
Farm & Construction M... |
|
|
CCBG |
Capital City Bank Group Inc |
87 |
- |
$27.03 |
$2,980,000 |
107,583 |
0.34% |
873,000 |
35,997 |
0.642 |
Domestic Regional Banks |
|
|
GSL |
Global Signal Inc |
88 |
- |
$0.72 |
$2,872,000 |
141,493 |
0.33% |
972,000 |
45,613 |
0.39 |
Wireless Communications |
|
|
MLHR |
Herman Miller Inc |
89 |
- |
$25.35 |
$2,817,000 |
113,753 |
0.32% |
813,000 |
38,627 |
0.15 |
Business Equipment |
|
|
HLIO |
Helios Technologies Inc |
90 |
- |
$50.99 |
$2,815,000 |
62,999 |
0.32% |
1,081,000 |
24,773 |
0.195 |
Industrial Equipment ... |
|
|
AEIS |
Advanced Energy Industries Inc |
91 |
New |
$108.08 |
$2,763,000 |
27,089 |
0.31% |
2,763,000 |
27,089 |
0.066 |
Diversified Electronics |
|
|
AHS |
AMN Healthcare Services Inc |
92 |
- |
$56.68 |
$2,695,000 |
43,116 |
0.31% |
536,000 |
14,287 |
0.074 |
Staffing & Outsourcin... |
|
|
CRK |
Comstock Resources Inc |
93 |
- |
$10.86 |
$2,645,000 |
285,066 |
0.3% |
1,355,000 |
139,269 |
0.123 |
Independent Oil & Gas |
|
|
OII |
Oceaneering International Inc |
94 |
- |
$22.76 |
$2,578,000 |
110,157 |
0.29% |
977,000 |
34,939 |
0.111 |
Oil & Gas Drilling & ... |
|
|
UTMD |
Utah Medical Products Inc |
95 |
- |
$67.07 |
$2,532,000 |
35,602 |
0.29% |
620,000 |
12,903 |
0.978 |
Medical Instruments &... |
|
|
DCGO |
DocGo Inc |
96 |
- |
$2.94 |
$2,440,000 |
603,868 |
0.28% |
1,174,000 |
377,462 |
0.483 |
N/A |
|
|
INDB |
Independent Bank Corp |
97 |
- |
$51.29 |
$2,408,000 |
46,288 |
0.27% |
448,000 |
16,500 |
0.098 |
Domestic Regional Banks |
|
|
NOG |
Northern Oil & Gas Inc |
98 |
- |
$39.53 |
$2,394,000 |
60,324 |
0.27% |
902,000 |
20,070 |
0.057 |
Oil & Gas Drilling & ... |
|
|
ICHR |
Ichor Holdings Ltd |
99 |
- |
$38.41 |
$2,379,000 |
61,605 |
0.27% |
-100,000 |
-12,123 |
0.214 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
100 |
- |
$7.77 |
$2,322,000 |
301,500 |
0.26% |
426,000 |
85,289 |
0.272 |
Medical Appliances & ... |
|
|
JOUT |
Johnson Outdoors Inc |
101 |
- |
$35.40 |
$2,313,000 |
50,173 |
0.26% |
852,000 |
22,833 |
0.563 |
Sporting Goods |
|
