| |
|
|
| Name: |
ISTHMUS PARTNERS LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53703 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMCR |
Amcor Plc |
21 |
- |
$9.96 |
$13,738,000 |
1,444,534 |
1.56% |
-187,000 |
0 |
0.092 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
113 |
- |
$215.73 |
$1,234,000 |
6,000 |
0.14% |
87,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
115 |
- |
$405.30 |
$1,135,000 |
2,896 |
0.13% |
230,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
SPY |
Standard & Poors Depository... |
120 |
- |
$542.78 |
$823,000 |
1,574 |
0.09% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BFLY |
Butterfly Network Ord Shs C... |
125 |
- |
$0.91 |
$744,000 |
689,222 |
0.08% |
0 |
0 |
0.36 |
N/A |
|
|
TNC |
Tennant Co |
127 |
- |
$96.27 |
$730,000 |
6,000 |
0.08% |
174,000 |
0 |
0.032 |
Diversified Machinery |
|
|
NSIT |
Insight Enterprises Inc |
128 |
- |
$197.34 |
$701,000 |
3,780 |
0.08% |
31,000 |
0 |
0.009 |
Catalog & Mail Order ... |
|
|
FCFS |
First Cash Financial Servic... |
133 |
- |
$108.16 |
$645,000 |
5,059 |
0.07% |
97,000 |
0 |
0.01 |
Specialty Retail, Other |
|
|
AIT |
Applied Industrial Technolo... |
134 |
- |
$184.09 |
$632,000 |
3,200 |
0.07% |
79,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
USB |
US Bancorp Delaware |
135 |
- |
$38.83 |
$583,000 |
13,043 |
0.07% |
18,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
RHI |
Robert Half International Inc |
137 |
- |
$64.83 |
$543,000 |
6,850 |
0.06% |
-59,000 |
0 |
0.006 |
Staffing & Outsourcin... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
139 |
- |
$86.79 |
$510,000 |
6,735 |
0.06% |
61,000 |
0 |
0.005 |
N/A |
|
|
FIVE |
Five Below, Inc |
141 |
- |
$112.88 |
$485,000 |
2,675 |
0.06% |
-85,000 |
0 |
0.004 |
Specialty Retail, Other |
|
|
TWST |
Twist Bioscience Corp |
146 |
- |
$0.00 |
$458,000 |
13,360 |
0.05% |
-34,000 |
0 |
0.019 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
149 |
- |
$29.42 |
$407,000 |
12,465 |
0.05% |
0 |
0 |
0.003 |
Advertising Agencies |
|
|
G |
Genpact Ltd |
151 |
- |
$30.95 |
$404,000 |
12,250 |
0.05% |
-21,000 |
0 |
0.006 |
Management Services |
|
|
WMS |
Advanced Drainage Systems, ... |
154 |
- |
$170.85 |
$368,000 |
2,135 |
0.04% |
68,000 |
0 |
0.003 |
N/A |
|
|
ECL |
Ecolab Inc |
155 |
- |
$240.05 |
$367,000 |
1,588 |
0.04% |
52,000 |
0 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
156 |
- |
$152.57 |
$365,000 |
2,312 |
0.04% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DCI |
Donaldson Co Inc |
158 |
- |
$71.70 |
$358,000 |
4,797 |
0.04% |
45,000 |
0 |
0.004 |
Pollution and Treatme... |
|
|
SLV |
iShares Silver Trust ETF |
159 |
- |
$27.01 |
$339,000 |
14,900 |
0.04% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CMC |
Commercial Metals Co |
162 |
- |
$50.38 |
$326,000 |
5,552 |
0.04% |
48,000 |
0 |
0.005 |
Steel & Iron |
|
|
CPER |
United States Copper Index ... |
163 |
- |
$0.00 |
$322,000 |
12,800 |
0.04% |
13,000 |
0 |
0.213 |
N/A |
|
|
VVV |
Valvoline Inc |
165 |
- |
$41.21 |
$315,000 |
7,059 |
0.04% |
50,000 |
0 |
0 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
164 |
- |
$103.61 |
$315,000 |
2,864 |
0.04% |
24,000 |
0 |
0.009 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
167 |
- |
$530.35 |
$314,000 |
565 |
0.04% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYPR |
Hyperfine, Inc |
168 |
- |
$0.00 |
$313,000 |
313,350 |
0.04% |
-38,000 |
0 |
1.514 |
N/A |
|
|
URI |
United Rentals Inc |
170 |
- |
$616.21 |
$303,000 |
420 |
0.03% |
62,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
CBT |
Cabot Corp |
169 |
- |
$97.00 |
$303,000 |
3,288 |
0.03% |
28,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
171 |
- |
$88.04 |
$297,000 |
3,550 |
0.03% |
-27,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
WTM |
White Mountains Insurance G... |
172 |
- |
$1,758.44 |
$294,000 |
164 |
0.03% |
47,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
LRN |
Stride, Inc |
173 |
- |
$23.84 |
$290,000 |
4,592 |
0.03% |
17,000 |
0 |
0.01 |
Publishing |
|
|
NDSN |
Nordson Corp |
174 |
- |
$228.72 |
$287,000 |
1,044 |
0.03% |
11,000 |
0 |
0.002 |
Diversified Machinery |
|
|
FHN |
First Horizon National Corp... |
175 |
- |
$14.27 |
$284,000 |
18,462 |
0.03% |
23,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
SNA |
Snap-On Inc |
176 |
- |
$262.24 |
$275,000 |
928 |
0.03% |
7,000 |
0 |
0.006 |
Small Tools & Accesso... |
|
|
AGCO |
AGCO Corporation |
179 |
- |
$103.68 |
$273,000 |
2,216 |
0.03% |
4,000 |
0 |
0 |
Farm & Construction M... |
|
|
CBSH |
Commerce Bancshares Inc |
180 |
- |
$52.95 |
$271,000 |
5,094 |
0.03% |
-1,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
182 |
- |
$131.20 |
$269,000 |
2,042 |
0.03% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DOX |
Amdocs Limited |
183 |
- |
$74.90 |
$266,000 |
2,940 |
0.03% |
8,000 |
0 |
0.002 |
Business Software & S... |
|
|
LAD |
Lithia Motors Inc |
184 |
- |
$251.75 |
$262,000 |
870 |
0.03% |
-24,000 |
0 |
0.003 |
Auto Dealerships |
|
|
TFX |
Teleflex Inc |
185 |
- |
$208.29 |
$257,000 |
1,135 |
0.03% |
-26,000 |
0 |
0.002 |
Conglomerates |
|
|
REXR |
Rexford Industrial Realty, ... |
186 |
- |
$44.83 |
$252,000 |
5,016 |
0.03% |
-29,000 |
0 |
0.002 |
N/A |
|
|
WWD |
Woodward Inc |
187 |
- |
$180.10 |
$250,000 |
1,620 |
0.03% |
29,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
FISV |
Fiserv Inc |
188 |
- |
$148.94 |
$249,000 |
1,558 |
0.03% |
42,000 |
0 |
0 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
189 |
- |
$1,007.31 |
$248,000 |
220 |
0.03% |
39,000 |
0 |
0 |
Auto Parts Stores |
|
|
WEC |
WEC Energy Group Inc |
190 |
- |
$78.86 |
$241,000 |
2,929 |
0.03% |
-6,000 |
0 |
0.001 |
Multi Utilities |
|
|
IWB |
ishares trust Russell 1000 |
191 |
- |
$295.75 |
$229,000 |
795 |
0.03% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
192 |
- |
$182.83 |
$221,000 |
1,211 |
0.03% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
196 |
- |
$0.00 |
$203,000 |
21,789 |
0.02% |
-12,000 |
0 |
0.019 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
197 |
- |
$1.48 |
$32,000 |
22,696 |
0% |
7,000 |
0 |
0.01 |
N/A |
|
