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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 |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$19,920,000 |
89,676 |
2.49% |
-2,613,000 |
-306 |
0.001 |
Personal Computers |
|
|
AMCR |
Amcor Plc |
2 |
- |
$9.69 |
$19,433,000 |
2,003,404 |
2.43% |
581,000 |
0 |
0.128 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
3 |
- |
$291.17 |
$18,258,000 |
65,655 |
2.29% |
3,475,000 |
-143 |
0.032 |
Drugs Wholesale |
|
|
AZO |
Autozone Inc |
4 |
- |
$3,685.34 |
$18,164,000 |
4,764 |
2.27% |
2,670,000 |
-75 |
0.021 |
Auto Parts Stores |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$491.09 |
$16,807,000 |
44,771 |
2.1% |
-2,067,000 |
-8 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$155.56 |
$16,519,000 |
99,607 |
2.07% |
2,090,000 |
-168 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
7 |
- |
$294.63 |
$16,484,000 |
52,771 |
2.06% |
1,271,000 |
291 |
0.007 |
Restaurants |
|
|
WRB |
WR Berkley Corporation |
8 |
- |
$70.76 |
$15,969,000 |
224,405 |
2% |
2,733,000 |
-1,779 |
0.085 |
Property & Casualty I... |
|
|
EBAY |
eBay Inc |
9 |
- |
$75.78 |
$15,871,000 |
234,334 |
1.99% |
1,240,000 |
-1,842 |
0.034 |
Internet Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
10 |
- |
$432.71 |
$15,465,000 |
45,900 |
1.94% |
-1,391,000 |
263 |
0.019 |
Diversified Machinery |
|
|
DGX |
Quest Diagnostics Inc |
11 |
- |
$176.60 |
$15,207,000 |
89,874 |
1.9% |
1,541,000 |
-716 |
0.067 |
Medical Laboratories ... |
|
|
ALSN |
Allison Transmission Holdin... |
12 |
- |
$82.28 |
$14,608,000 |
152,694 |
1.83% |
-1,914,000 |
-198 |
0.136 |
Auto Parts |
|
|
BK |
Bank of New York Mellon Corp |
13 |
- |
$92.09 |
$14,552,000 |
173,509 |
1.82% |
-3,182,000 |
-57,312 |
0.02 |
Domestic Money Center... |
|
|
CHRW |
CH Robinson Worldwide Inc |
14 |
- |
$99.14 |
$14,522,000 |
141,814 |
1.82% |
-267,000 |
-1,326 |
0.104 |
AirDelivery & Freight... |
|
|
CBOE |
Cboe Holdings, Inc. |
15 |
- |
$0.00 |
$14,363,000 |
63,470 |
1.8% |
1,948,000 |
-67 |
0.059 |
Diversified Investments |
|
|
GWW |
WW Grainger Inc |
16 |
- |
$1,035.28 |
$14,292,000 |
14,468 |
1.79% |
-941,000 |
16 |
0.027 |
Electronics Wholesale |
|
|
PYPL |
Paypal Holdings, Inc. |
17 |
- |
$76.31 |
$13,500,000 |
206,896 |
1.69% |
-4,217,000 |
-683 |
0.018 |
N/A |
|
|
KVUE |
Kenvue Inc. |
18 |
- |
$20.90 |
$13,339,000 |
556,269 |
1.67% |
1,583,000 |
5,657 |
0.029 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
19 |
- |
$195.71 |
$13,296,000 |
75,646 |
1.66% |
-1,326,000 |
-174 |
0.018 |
Domestic Money Center... |
|
|
IT |
Gartner Inc |
20 |
- |
$395.44 |
$13,104,000 |
31,220 |
1.64% |
-1,964,000 |
118 |
0.035 |
Management Services |
|
|
CL |
Colgate Palmolive Co |
21 |
- |
$92.40 |
$12,847,000 |
137,111 |
1.61% |
596,000 |
2,354 |
0.016 |
Personal Products |
|
|
HCA |
HCA Holdings Inc |
22 |
- |
$378.04 |
$12,682,000 |
36,701 |
1.59% |
1,921,000 |
850 |
0.011 |
Hospitals |
|
|
PSA |
Public Storage Inc |
23 |
- |
$297.10 |
$12,558,000 |
41,958 |
1.57% |
166,000 |
573 |
0.024 |
REIT - Industrial |
|
|
LKQ |
LKQ Corp |
24 |
- |
$38.57 |
$12,515,000 |
294,199 |
1.57% |
3,919,000 |
60,290 |
0.097 |
Auto Parts Wholesale |
|
|
EMR |
Emerson Electric Co |
25 |
- |
$137.79 |
$12,425,000 |
113,323 |
1.56% |
-1,544,000 |
603 |
0.019 |
Industrial Electrical... |
|
|
FITB |
Fifth Third Bancorp |
26 |
- |
$43.13 |
$12,409,000 |
316,565 |
1.55% |
-963,000 |
303 |
0.044 |
Domestic Regional Banks |
|
|
HSY |
Hershey Foods Corp |
27 |
- |
$177.08 |
$12,350,000 |
72,208 |
1.55% |
626,000 |
2,977 |
0.049 |
Confectioners |
|
|
SYY |
SYSCO Corp |
28 |
- |
$77.68 |
$11,988,000 |
159,761 |
1.5% |
35,000 |
3,429 |
0.031 |
Food Wholesale |
|
|
CTRA |
Coterra Energy Inc |
29 |
- |
$25.03 |
$11,712,000 |
405,271 |
1.47% |
1,467,000 |
4,124 |
0.05 |
Independent Oil & Gas |
|
|
ZBRA |
Zebra Technologies Corp |
30 |
- |
$297.21 |
$11,586,000 |
41,005 |
1.45% |
-4,013,000 |
616 |
0.077 |
Computer Peripherals |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$159.08 |
$11,536,000 |
70,062 |
1.44% |
323,000 |
1,241 |
0.015 |
Drugs - Generic |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$226.94 |
$11,270,000 |
48,323 |
1.41% |
-525,000 |
533 |
0.006 |
Home Improvement Stores |
|
|
ROK |
Rockwell Automation Inc |
33 |
- |
$342.74 |
$11,095,000 |
42,939 |
1.39% |
-836,000 |
1,192 |
0.037 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$105.54 |
$11,069,000 |
100,637 |
1.39% |
261,000 |
14,927 |
0.014 |
AirDelivery & Freight... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
35 |
- |
$474.84 |
$11,059,000 |
30,171 |
1.38% |
-1,899,000 |
377 |
0.054 |
Personal Services |
|
|
FLS |
Flowserve Corp |
36 |
- |
$53.99 |
$11,057,000 |
226,398 |
1.38% |
-2,079,000 |
-1,979 |
0.173 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$462.55 |
$10,944,000 |
24,498 |
1.37% |
-708,000 |
520 |
0.009 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$35.91 |
$10,856,000 |
259,723 |
1.36% |
2,118,000 |
31,810 |
0.019 |
Oil & Gas Equipment &... |
|
|
AVGO |
Broadcom Limited |
39 |
New |
$269.90 |
$10,694,000 |
63,874 |
1.34% |
10,694,000 |
63,874 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
40 |
- |
$302.29 |
$10,682,000 |
34,234 |
1.34% |
-1,277,000 |
239 |
0.005 |
Management Services |
|
|
PEAK |
Healthpeak Properties |
41 |
- |
$35.78 |
$10,633,000 |
525,886 |
1.33% |
710,000 |
36,357 |
0.075 |
REIT - Healthcare Fac... |
|
|
BAH |
Booz Allen Hamilton Holding... |
42 |
- |
$108.27 |
$9,759,000 |
93,320 |
1.22% |
-2,053,000 |
1,543 |
0.068 |
Management Services |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$190.01 |
$8,930,000 |
61,532 |
1.12% |
-996,000 |
500 |
0.007 |
Semiconductor Equipme... |
|
|
PCAR |
Paccar Inc |
44 |
- |
$106.11 |
$6,203,000 |
63,705 |
0.78% |
-388,000 |
344 |
0.012 |
Trucks & Other Vehicles |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
45 |
- |
$75.28 |
$5,407,000 |
79,508 |
0.68% |
-203,000 |
971 |
0.083 |
Closed - End Fund - E... |
|
|
CRK |
Comstock Resources Inc |
46 |
- |
$24.85 |
$4,687,000 |
230,429 |
0.59% |
408,000 |
-4,397 |
0.099 |
Independent Oil & Gas |
|
|
MLI |
Mueller Industries Inc |
47 |
- |
$83.15 |
$4,193,000 |
55,067 |
0.52% |
-215,000 |
-478 |
0.049 |
Metal Fabrication |
|
|
CNM |
Core & Main, Inc. |
48 |
- |
$61.84 |
$3,990,000 |
82,592 |
0.5% |
-215,000 |
-7 |
0.032 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
49 |
- |
$113.66 |
$3,961,000 |
37,675 |
0.5% |
-121,000 |
-420 |
0.208 |
Drug Manufacturers - ... |
|
|
HCKT |
Answerthink Inc |
50 |
- |
$25.15 |
$3,945,000 |
135,001 |
0.49% |
-203,000 |
-27 |
0.448 |
Information Technolog... |
|
|
RLI |
RLI Corp |
51 |
- |
$70.43 |
$3,742,000 |
46,577 |
0.47% |
-67,000 |
23,469 |
0.103 |
Property & Casualty I... |
|
|
TILE |
InterFace Inc |
52 |
- |
$21.55 |
$3,718,000 |
187,376 |
0.47% |
-854,000 |
-367 |
0.319 |
Textile Manufacturing |
|
|
CRAI |
CRA International Inc |
53 |
- |
$195.45 |
$3,576,000 |
20,648 |
0.45% |
-340,000 |
-271 |
0.265 |
Management Services |
|
|
BELFB |
Bel Fuse, Inc. |
54 |
- |
$98.83 |
$3,546,000 |
47,362 |
0.44% |
-364,000 |
-47 |
0.464 |
Diversified Electronics |
|
|
PLXS |
Plexus Corp |
55 |
- |
$139.10 |
$3,514,000 |
27,423 |
0.44% |
-846,000 |
-443 |
0.095 |
Printed Circuit Boards |
|
|
FTDR |
Frontdoor Inc |
56 |
- |
$58.40 |
$3,459,000 |
90,037 |
0.43% |
-1,468,000 |
-85 |
0.096 |
N/A |
|
|
AMSF |
AmeriSafe Inc |
57 |
- |
$43.11 |
$3,386,000 |
64,441 |
0.42% |
91,000 |
515 |
0.333 |
Life & Health Insurance |
|
|
SFM |
Sprouts Farmers Market, Inc. |
58 |
- |
$159.90 |
$3,362,000 |
22,024 |
0.42% |
443,000 |
-950 |
0.019 |
N/A |
|
|
KFY |
Korn Ferry International |
59 |
- |
$74.64 |
$3,358,000 |
49,499 |
0.42% |
24,000 |
69 |
0.088 |
Staffing & Outsourcin... |
|
|
LMB |
Limbach Holdings Inc |
60 |
- |
$145.77 |
$3,312,000 |
44,474 |
0.41% |
-499,000 |
-84 |
0.06 |
N/A |
|
|
SRCE |
1st Source Corp |
61 |
- |
$65.09 |
$3,294,000 |
55,082 |
0.41% |
104,000 |
433 |
0.216 |
Domestic Regional Banks |
|
|
EIG |
Employers Holdings, Inc. |
62 |
- |
$46.79 |
$3,247,000 |
64,127 |
0.41% |
-39,000 |
-7 |
0.221 |
Property & Casualty I... |
|
|
AMAL |
Amalgamated Bank |
63 |
- |
$32.85 |
$3,149,000 |
109,534 |
0.39% |
-524,000 |
-214 |
0.351 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
64 |
- |
$36.60 |
$3,128,000 |
106,927 |
0.39% |
-677,000 |
11,432 |
0.04 |
Technical Services |
|
|
CCBG |
Capital City Bank Group Inc |
65 |
- |
$40.82 |
$3,084,000 |
85,761 |
0.39% |
-37,000 |
616 |
0.512 |
Domestic Regional Banks |
|
|
PZZA |
Papa Johns International Inc |
66 |
- |
$49.88 |
$3,053,000 |
74,318 |
0.38% |
120,000 |
2,907 |
0.136 |
Restaurants |
|
|
IRMD |
Iradimed Corp |
67 |
- |
$0.00 |
$3,033,000 |
57,800 |
0.38% |
-145,000 |
23 |
0.471 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
68 |
- |
$22.75 |
$3,006,000 |
131,616 |
0.38% |
-415,000 |
-168 |
0.278 |
Biotechnology |
|
|
ALEX |
Alexander & Baldwin Holding... |
69 |
- |
$18.01 |
$2,829,000 |
164,165 |
0.35% |
-74,000 |
517 |
0.227 |
Real Estate Development |
|
|
AEIS |
Advanced Energy Industries Inc |
70 |
- |
$137.55 |
$2,818,000 |
29,565 |
0.35% |
-590,000 |
96 |
0.072 |
Diversified Electronics |
|
|
INTC |
Intel Corp |
71 |
- |
$21.88 |
$2,811,000 |
123,765 |
0.35% |
330,000 |
19 |
0.003 |
Semiconductor- Broad... |
|
|
NVEC |
NVE Corp |
72 |
- |
$76.39 |
$2,777,000 |
43,567 |
0.35% |
-740,000 |
376 |
0.902 |
Semiconductor - Speci... |
|
|
APAM |
Artisan Partners Asset Mana... |
73 |
- |
$46.50 |
$2,719,000 |
69,534 |
0.34% |
-253,000 |
497 |
0.099 |
Asset Management |
|
|
HAE |
Haemonetics Corp |
74 |
- |
$76.24 |
$2,699,000 |
42,465 |
0.34% |
-441,000 |
2,245 |
0.237 |
Medical Instruments &... |
|
|
NGVT |
Ingevity Corp |
75 |
- |
$46.79 |
$2,699,000 |
68,162 |
0.34% |
-458,000 |
-9,322 |
0 |
N/A |
|
|
GMS |
GMS Inc |
76 |
- |
$109.06 |
$2,614,000 |
35,729 |
0.33% |
-287,000 |
1,535 |
0.084 |
N/A |
|
|
GSL |
Global Signal Inc |
77 |
- |
$0.72 |
$2,596,000 |
113,625 |
0.32% |
133,000 |
793 |
0.313 |
Wireless Communications |
|
|
APLE |
Apple Hospitality REIT Inc |
78 |
- |
$12.10 |
$2,593,000 |
200,823 |
0.32% |
-476,000 |
919 |
0.09 |
N/A |
|
|
IIIN |
Insteel Industries Inc |
79 |
- |
$39.03 |
$2,494,000 |
94,819 |
0.31% |
30,000 |
3,576 |
0.491 |
Steel & Iron |
|
|
AVNT |
Avient Inc |
80 |
- |
$25.41 |
$2,447,000 |
65,861 |
0.31% |
-210,000 |
830 |
0.072 |
Synthetics |
|
|
INDB |
Independent Bank Corp |
81 |
- |
$66.15 |
$2,380,000 |
37,994 |
0.3% |
-15,000 |
681 |
0.08 |
Domestic Regional Banks |
|
|
MDXG |
Mimedx Group Inc |
82 |
- |
$6.23 |
$2,358,000 |
310,262 |
0.3% |
-593,000 |
3,455 |
0.279 |
Medical Appliances & ... |
|
|
NSSC |
Napco Security Systems Inc |
83 |
- |
$30.10 |
$2,357,000 |
102,380 |
0.3% |
-750,000 |
15,017 |
0.279 |
Security & Protection... |
|
|
ASO |
Academy Sports & Outdoors, ... |
84 |
- |
$0.00 |
$2,350,000 |
51,534 |
0.29% |
-10,000 |
10,519 |
0.056 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
85 |
- |
$21.82 |
$2,150,000 |
90,116 |
0.27% |
-206,000 |
2,809 |
0.043 |
N/A |
|
|
HY |
Hyster Yale Materials Handl... |
86 |
- |
$61.87 |
$1,980,000 |
47,674 |
0.25% |
-423,000 |
490 |
0.368 |
Trucks & Other Vehicles |
|
|
GIC |
Global Industrial Co |
87 |
- |
$28.09 |
$1,935,000 |
86,382 |
0.24% |
-107,000 |
4,022 |
0.231 |
Catalog & Mail Order ... |
|
|
OII |
Oceaneering International Inc |
88 |
- |
$21.47 |
$1,930,000 |
88,477 |
0.24% |
-370,000 |
295 |
0.087 |
Oil & Gas Drilling & ... |
|
|
OEC |
Orion Engineered Carbons SA |
89 |
- |
$11.23 |
$1,887,000 |
145,965 |
0.24% |
-324,000 |
5,928 |
0.241 |
N/A |
|
|
JBI |
Janus International Group |
90 |
New |
$8.98 |
$1,874,000 |
260,220 |
0.23% |
1,874,000 |
260,220 |
0.157 |
N/A |
|
|
UTMD |
Utah Medical Products Inc |
91 |
- |
$57.49 |
$1,845,000 |
32,923 |
0.23% |
-89,000 |
1,459 |
0.904 |
Medical Instruments &... |
|
|
MLR |
Miller Industries Inc |
92 |
- |
$49.19 |
$1,816,000 |
42,861 |
0.23% |
366,000 |
20,677 |
0.376 |
Auto Parts |
|
|
VREX |
Varex Imaging Corp |
93 |
- |
$8.72 |
$1,779,000 |
153,396 |
0.22% |
-408,000 |
3,522 |
0.353 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$309.25 |
$1,729,000 |
6,000 |
0.22% |
276,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$161.20 |
$1,689,000 |
9,910 |
0.21% |
7,000 |
-120 |
0 |
Cleaning Products |
|
|
DCGO |
DocGo Inc |
96 |
- |
$1.57 |
$1,685,000 |
638,400 |
0.21% |
-960,000 |
14,472 |
0.511 |
N/A |
|
|
MTW |
Manitowoc Co Inc |
97 |
- |
$12.76 |
$1,663,000 |
193,640 |
0.21% |
-40,000 |
7,128 |
0.561 |
Farm & Construction M... |
|
|
SHYF |
Shyft Group Inc |
98 |
- |
$16.89 |
$1,635,000 |
202,062 |
0.2% |
-742,000 |
-401 |
0.568 |
Trucks & Other Vehicles |
|
|
OPCH |
Option Care Health |
99 |
New |
$31.03 |
$1,622,000 |
46,402 |
0.2% |
1,622,000 |
46,402 |
0.025 |
Specialized Health Se... |
|
|
BFLY |
Butterfly Network Ord Shs C... |
101 |
- |
$1.96 |
$1,571,000 |
689,222 |
0.2% |
-579,000 |
0 |
0 |
N/A |
|
