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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$442.57 |
$18,684,000 |
44,410 |
2.12% |
2,541,000 |
1,481 |
0.001 |
Application Software |
|
AAPL |
Apple Inc |
7 |
- |
$212.49 |
$16,201,000 |
94,480 |
1.84% |
288,000 |
11,830 |
0.001 |
Personal Computers |
|
JNJ |
Johnson & Johnson |
11 |
- |
$145.54 |
$15,178,000 |
95,950 |
1.72% |
3,617,000 |
22,194 |
0.004 |
Drug Manufacturers - ... |
|
PYPL |
Paypal Holdings, Inc. |
13 |
- |
$60.64 |
$14,777,000 |
220,578 |
1.68% |
7,215,000 |
97,443 |
0.019 |
N/A |
|
UPS |
United Parcel Service Inc |
15 |
- |
$135.65 |
$14,505,000 |
97,592 |
1.65% |
3,749,000 |
29,184 |
0.014 |
AirDelivery & Freight... |
|
MCD |
McDonalds Corp |
16 |
- |
$253.58 |
$14,462,000 |
51,294 |
1.64% |
2,012,000 |
9,305 |
0.007 |
Restaurants |
|
SLB |
Schlumberger Ltd |
18 |
- |
$43.00 |
$13,967,000 |
254,818 |
1.59% |
4,813,000 |
78,912 |
0.018 |
Oil & Gas Equipment &... |
|
EBAY |
eBay Inc |
23 |
- |
$52.13 |
$12,962,000 |
245,586 |
1.47% |
2,268,000 |
425 |
0.036 |
Internet Software & S... |
|
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 |
- |
$94.62 |
$12,371,000 |
137,384 |
1.4% |
1,422,000 |
25 |
0.016 |
Personal Products |
|
DGX |
Quest Diagnostics Inc |
29 |
- |
$137.85 |
$12,139,000 |
91,193 |
1.38% |
-288,000 |
1,062 |
0.068 |
Medical Laboratories ... |
|
PSA |
Public Storage Inc |
33 |
- |
$283.25 |
$11,629,000 |
40,092 |
1.32% |
-419,000 |
589 |
0.023 |
REIT - Industrial |
|
ROK |
Rockwell Automation Inc |
34 |
- |
$254.39 |
$11,594,000 |
39,798 |
1.32% |
-553,000 |
676 |
0.034 |
Conglomerates |
|
ZTS |
Zoetis Inc. |
36 |
- |
$170.55 |
$11,406,000 |
67,406 |
1.29% |
-1,867,000 |
156 |
0.014 |
Drugs - Generic |
|
KVUE |
Kenvue Inc. |
37 |
- |
$18.07 |
$11,358,000 |
529,266 |
1.29% |
116,000 |
7,097 |
0.028 |
N/A |
|
KMB |
Kimberly Clark Corp |
38 |
- |
$139.49 |
$11,185,000 |
86,470 |
1.27% |
799,000 |
995 |
0.025 |
Paper & Paper Products |
|
EA |
Electronic Arts Inc |
40 |
- |
$135.98 |
$10,728,000 |
80,862 |
1.22% |
-279,000 |
411 |
0.028 |
Multimedia & Graphics... |
|
CHRW |
CH Robinson Worldwide Inc |
41 |
- |
$83.60 |
$10,707,000 |
140,622 |
1.22% |
682,000 |
24,583 |
0.103 |
AirDelivery & Freight... |
|
LEA |
Lear Corp |
43 |
- |
$132.86 |
$9,136,000 |
63,062 |
1.04% |
355,000 |
879 |
0.1 |
Auto Parts |
|
FMC |
FMC Corp |
45 |
- |
$54.79 |
$7,933,000 |
124,542 |
0.9% |
619,000 |
8,531 |
0.096 |
Diversified Chemicals |
|
CNM |
Core & Main, Inc. |
47 |
- |
$49.54 |
$5,590,000 |
97,637 |
0.63% |
1,671,000 |
660 |
0.038 |
N/A |
|
SFM |
Sprouts Farmers Market, Inc. |
48 |
- |
$75.58 |
$5,557,000 |
86,181 |
0.63% |
2,340,000 |
19,308 |
0.073 |
N/A |
|
AZZ |
AZZ Inc |
50 |
- |
$78.14 |
$5,006,000 |
64,749 |
0.57% |
1,851,000 |
10,432 |
0.248 |
Industrial Equipment ... |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
51 |
- |
$66.11 |
$4,928,000 |
76,816 |
0.56% |
457,000 |
317 |
0.08 |
Closed - End Fund - E... |
|
NSSC |
Napco Security Systems Inc |
52 |
- |
$51.70 |
$4,625,000 |
115,162 |
0.52% |
1,284,000 |
17,614 |
0.314 |
Security & Protection... |
|
NVEC |
NVE Corp |
53 |
- |
$75.01 |
$4,614,000 |
51,166 |
0.52% |
1,663,000 |
13,539 |
1.059 |
Semiconductor - Speci... |
|
TILE |
InterFace Inc |
54 |
- |
$14.63 |
$4,610,000 |
274,051 |
0.52% |
2,121,000 |
76,863 |
0.467 |
Textile Manufacturing |
|
TTEK |
Tetra Tech Inc |
55 |
- |
$208.63 |
$4,528,000 |
24,515 |
0.51% |
1,450,000 |
6,077 |
0.046 |
Technical Services |
|
ATKR |
Atkore International Group ... |
56 |
- |
$136.89 |
$4,464,000 |
23,451 |
0.51% |
1,746,000 |
6,462 |
0.049 |
N/A |
|
GIC |
Global Industrial Co |
57 |
- |
$32.13 |
$4,301,000 |
96,047 |
0.49% |
1,606,000 |
26,655 |
0.257 |
Catalog & Mail Order ... |
|
CRAI |
CRA International Inc |
58 |
- |
$173.15 |
$4,289,000 |
28,675 |
0.49% |
2,464,000 |
10,213 |
0.369 |
Management Services |
|
MLI |
Mueller Industries Inc |
59 |
- |
$54.89 |
$4,175,000 |
77,417 |
0.47% |
1,560,000 |
21,963 |
0.068 |
Metal Fabrication |
|
RLI |
RLI Corp |
60 |
- |
$139.64 |
$4,108,000 |
27,670 |
0.47% |
1,391,000 |
7,263 |
0.061 |
Property & Casualty I... |
|
HAE |
Haemonetics Corp |
61 |
- |
$84.66 |
$4,100,000 |
48,038 |
0.47% |
2,570,000 |
30,150 |
0.094 |
Medical Instruments &... |
|
KFY |
Korn Ferry International |
62 |
- |
$66.73 |
$4,085,000 |
62,119 |
0.46% |
1,462,000 |
17,930 |
0.11 |
Staffing & Outsourcin... |
|
HCKT |
Answerthink Inc |
63 |
- |
$21.83 |
$3,947,000 |
162,432 |
0.45% |
1,278,000 |
45,201 |
0.539 |
Information Technolog... |
|
APAM |
Artisan Partners Asset Mana... |
64 |
- |
$39.80 |
$3,881,000 |
84,791 |
0.44% |
1,154,000 |
23,065 |
0.138 |
Asset Management |
|
CMCO |
Columbus McKinnon Corp |
65 |
- |
$35.16 |
$3,773,000 |
84,531 |
0.43% |
1,527,000 |
26,975 |
0.298 |
Farm & Construction M... |
|
IIIN |
Insteel Industries Inc |
66 |
- |
$30.94 |
$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 |
- |
$41.10 |
$3,676,000 |
80,987 |
0.42% |
1,475,000 |
25,136 |
0.279 |
Property & Casualty I... |
|
AVNT |
Avient Inc |
69 |
- |
$25.41 |
$3,588,000 |
82,679 |
0.41% |
1,247,000 |
26,363 |
0.343 |
Synthetics |
|
OEC |
Orion Engineered Carbons SA |
70 |
- |
$23.26 |
$3,588,000 |
152,572 |
0.41% |
440,000 |
39,031 |
0 |
N/A |
|
FTDR |
Frontdoor Inc |
71 |
- |
$34.89 |
$3,572,000 |
109,646 |
0.41% |
1,269,000 |
44,261 |
0.117 |
N/A |
|
LGND |
Ligand Pharmaceuticals Inc |
72 |
- |
$80.06 |
$3,533,000 |
48,331 |
0.4% |
1,080,000 |
13,984 |
0.267 |
Drug Manufacturers - ... |
|
MGPI |
MGP Ingredients Inc |
73 |
- |
$74.52 |
$3,494,000 |
40,567 |
0.4% |
1,202,000 |
17,302 |
0.185 |
Processed & Packaged ... |
|
AMOT |
Allied Motion Technologies Inc |
74 |
- |
$24.30 |
$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 |
- |
$49.36 |
$3,406,000 |
64,977 |
0.39% |
878,000 |
18,976 |
0.254 |
Domestic Regional Banks |
|
ALEX |
Alexander & Baldwin Holding... |
77 |
- |
$16.51 |
$3,380,000 |
205,212 |
0.38% |
2,204,000 |
143,401 |
0.284 |
Real Estate Development |
|
AMSF |
AmeriSafe Inc |
78 |
- |
$42.32 |
$3,371,000 |
67,198 |
0.38% |
1,240,000 |
21,642 |
0.348 |
Life & Health Insurance |
|
PLXS |
Plexus Corp |
79 |
- |
$102.13 |
$3,368,000 |
35,522 |
0.38% |
566,000 |
9,605 |
0.122 |
Printed Circuit Boards |
|
AMAL |
Amalgamated Bank |
80 |
- |
$24.46 |
$3,274,000 |
136,397 |
0.37% |
626,000 |
38,112 |
0.438 |
N/A |
|
REYN |
Reynolds Consumer Products ... |
81 |
- |
$28.12 |
$3,181,000 |
111,372 |
0.36% |
1,204,000 |
37,703 |
0.053 |
N/A |
|
AMSWA |
American Software Inc |
82 |
- |
$9.08 |
$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 |
- |
$15.06 |
$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 |
- |
$10.90 |
$2,987,000 |
211,217 |
0.34% |
546,000 |
64,962 |
0.612 |
Farm & Construction M... |
|
CCBG |
Capital City Bank Group Inc |
87 |
- |
$26.85 |
$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 |
- |
$49.27 |
$2,815,000 |
62,999 |
0.32% |
1,081,000 |
24,773 |
0.195 |
Industrial Equipment ... |
|
AHS |
AMN Healthcare Services Inc |
92 |
- |
$55.31 |
$2,695,000 |
43,116 |
0.31% |
536,000 |
14,287 |
0.074 |
Staffing & Outsourcin... |
|
CRK |
Comstock Resources Inc |
93 |
- |
$11.15 |
$2,645,000 |
285,066 |
0.3% |
1,355,000 |
139,269 |
0.123 |
Independent Oil & Gas |
|
OII |
Oceaneering International Inc |
94 |
- |
$21.13 |
$2,578,000 |
110,157 |
0.29% |
977,000 |
34,939 |
0.111 |
Oil & Gas Drilling & ... |
|
UTMD |
Utah Medical Products Inc |
95 |
- |
$66.78 |
$2,532,000 |
35,602 |
0.29% |
620,000 |
12,903 |
0.978 |
Medical Instruments &... |
|
DCGO |
DocGo Inc |
96 |
- |
$2.89 |
$2,440,000 |
603,868 |
0.28% |
1,174,000 |
377,462 |
0.483 |
N/A |
|
INDB |
Independent Bank Corp |
97 |
- |
$46.48 |
$2,408,000 |
46,288 |
0.27% |
448,000 |
16,500 |
0.098 |
Domestic Regional Banks |
|
NOG |
Northern Oil & Gas Inc |
98 |
- |
$37.05 |
$2,394,000 |
60,324 |
0.27% |
902,000 |
20,070 |
0.057 |
Oil & Gas Drilling & ... |
|
MDXG |
Mimedx Group Inc |
100 |
- |
$6.83 |
$2,322,000 |
301,500 |
0.26% |
426,000 |
85,289 |
0.272 |
Medical Appliances & ... |
|
JOUT |
Johnson Outdoors Inc |
101 |
- |
$35.06 |
$2,313,000 |
50,173 |
0.26% |
852,000 |
22,833 |
0.563 |
Sporting Goods |
|
BLFS |
Biolife Solutions Inc |
102 |
- |
$20.20 |
$2,281,000 |
122,982 |
0.26% |
1,028,000 |
45,900 |
0.26 |
Biotechnology |
|
OABI |
OmniAb, Inc |
103 |
- |
$4.22 |
$2,087,000 |
384,998 |
0.24% |
170,000 |
74,224 |
0.335 |
N/A |
|
EMBC |
Embecta Corp. |
107 |
- |
$12.80 |
$1,768,000 |
133,266 |
0.2% |
75,000 |
43,844 |
0.231 |
N/A |
|
FWRD |
Forward Air Corp |
108 |
- |
$20.88 |
$1,753,000 |
56,351 |
0.2% |
-28,000 |
28,027 |
0.201 |
Trucking |
|
IXUS |
Ishares Core Msci Total Int... |
111 |
- |
$67.08 |
$1,552,000 |
22,877 |
0.18% |
166,000 |
1,531 |
0.001 |
N/A |
|
ISSC |
Innovative Solutions and Su... |
112 |
- |
$6.24 |
$1,438,000 |
196,504 |
0.16% |
291,000 |
61,993 |
1.157 |
Business Software & S... |
|
PRTS |
CarParts.com |
116 |
- |
$1.06 |
$1,132,000 |
699,053 |
0.13% |
75,000 |
364,600 |
1.454 |
Auto Parts Stores |
|
MCK |
McKesson Corp |
136 |
- |
$531.10 |
$548,000 |
1,020 |
0.06% |
247,000 |
370 |
0.001 |
Drugs Wholesale |
|
SEE |
Sealed Air Corpde |
177 |
- |
$36.61 |
$275,000 |
7,395 |
0.03% |
17,000 |
322 |
0 |
Packaging & Containers |
|