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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 |
|
|
TT |
Trane Technologies (Ingerso... |
4 |
- |
$329.64 |
$17,787,000 |
59,251 |
2.02% |
1,177,000 |
-8,850 |
0.025 |
Diversified Machinery |
|
|
ABC |
AmerisourceBergen Corp |
5 |
- |
$232.53 |
$16,404,000 |
67,507 |
1.86% |
1,971,000 |
-2,767 |
0.033 |
Drugs Wholesale |
|
|
GWW |
WW Grainger Inc |
6 |
- |
$906.79 |
$16,347,000 |
16,069 |
1.86% |
1,296,000 |
-2,093 |
0.03 |
Electronics Wholesale |
|
|
AMAT |
Applied Materials Inc |
8 |
- |
$237.03 |
$15,964,000 |
77,408 |
1.81% |
2,763,000 |
-4,047 |
0.008 |
Semiconductor Equipme... |
|
|
AZO |
Autozone Inc |
9 |
- |
$2,835.82 |
$15,799,000 |
5,013 |
1.79% |
2,372,000 |
-180 |
0.022 |
Auto Parts Stores |
|
|
IT |
Gartner Inc |
12 |
- |
$432.21 |
$15,162,000 |
31,809 |
1.72% |
481,000 |
-736 |
0.036 |
Management Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
14 |
- |
$150.42 |
$14,533,000 |
97,908 |
1.65% |
1,333,000 |
-5,293 |
0.071 |
Management Services |
|
|
BK |
Bank of New York Mellon Corp |
17 |
- |
$58.02 |
$14,149,000 |
245,551 |
1.61% |
1,302,000 |
-1,274 |
0.028 |
Domestic Money Center... |
|
|
WRB |
WR Berkley Corporation |
19 |
- |
$78.15 |
$13,875,000 |
156,889 |
1.57% |
2,325,000 |
-6,432 |
0.059 |
Property & Casualty I... |
|
|
WCC |
WESCO International |
20 |
- |
$166.59 |
$13,842,000 |
80,814 |
1.57% |
-290,000 |
-459 |
0.161 |
Electronics Wholesale |
|
|
EMR |
Emerson Electric Co |
22 |
- |
$106.46 |
$13,102,000 |
115,518 |
1.49% |
1,594,000 |
-2,718 |
0.019 |
Industrial Electrical... |
|
|
PNC |
PNC Financial Services Grou... |
24 |
- |
$151.09 |
$12,858,000 |
79,568 |
1.46% |
388,000 |
-960 |
0.019 |
Domestic Money Center... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
25 |
- |
$390.82 |
$12,650,000 |
24,192 |
1.44% |
572,000 |
-457 |
0.043 |
Personal Services |
|
|
FITB |
Fifth Third Bancorp |
26 |
- |
$35.22 |
$12,644,000 |
339,795 |
1.44% |
564,000 |
-10,444 |
0.048 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$223.35 |
$12,111,000 |
47,544 |
1.37% |
1,459,000 |
-318 |
0.006 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
31 |
- |
$70.69 |
$11,895,000 |
146,524 |
1.35% |
1,163,000 |
-233 |
0.029 |
Food Wholesale |
|
|
ACN |
Accenture Plc |
32 |
- |
$286.71 |
$11,692,000 |
33,732 |
1.33% |
-439,000 |
-838 |
0.005 |
Management Services |
|
|
FLS |
Flowserve Corp |
39 |
- |
$46.59 |
$10,759,000 |
235,530 |
1.22% |
1,012,000 |
-941 |
0.18 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
44 |
- |
$30.45 |
$9,089,000 |
205,772 |
1.03% |
-1,397,000 |
-2,907 |
0.005 |
Semiconductor- Broad... |
|
|
TSCO |
Tractor Supply Co |
46 |
- |
$280.25 |
$7,716,000 |
29,482 |
0.88% |
-1,584,000 |
-13,770 |
0.025 |
Specialty Retail, Other |
|
|
AMGP |
Antero Midstream GP LP |
49 |
- |
$14.39 |
$5,204,000 |
370,110 |
0.59% |
415,000 |
-12,115 |
0.073 |
N/A |
|
|
ICHR |
Ichor Holdings Ltd |
99 |
- |
$37.22 |
$2,379,000 |
61,605 |
0.27% |
-100,000 |
-12,123 |
0.214 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
109 |
- |
$25.99 |
$1,709,000 |
50,110 |
0.19% |
-484,000 |
-25,651 |
0.085 |
Drugs - Generic |
|
|
PG |
Procter & Gamble Co |
110 |
- |
$166.79 |
$1,654,000 |
10,194 |
0.19% |
100,000 |
-411 |
0 |
Cleaning Products |
|
|
EXPO |
Exponent Inc |
114 |
- |
$95.15 |
$1,137,000 |
13,753 |
0.13% |
-75,000 |
-15 |
0.027 |
Management Services |
|
|
UNP |
Union Pacific Corp |
117 |
- |
$222.10 |
$961,000 |
3,907 |
0.11% |
-23,000 |
-100 |
0.001 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
118 |
- |
$109.11 |
$898,000 |
7,722 |
0.1% |
-9,000 |
-1,352 |
0 |
Integrated Oil & Gas |
|
|
EXAS |
Exact Sciences Corp |
119 |
- |
$41.88 |
$844,000 |
12,227 |
0.1% |
-209,000 |
-2,006 |
0.007 |
Biotechnology |
|
|
FAST |
Fastenal Co |
121 |
- |
$63.05 |
$805,000 |
10,437 |
0.09% |
-41,000 |
-2,630 |
0.002 |
Home Improvement Stores |
|
|
CULP |
Culp Inc |
122 |
- |
$4.29 |
$788,000 |
164,094 |
0.09% |
-164,000 |
-390 |
1.334 |
Textile Manufacturing |
|
|
NMIH |
Nmi Holdings, Inc. |
123 |
- |
$31.77 |
$776,000 |
24,000 |
0.09% |
-51,000 |
-3,867 |
0.028 |
Surety & Title Insurance |
|
|
SWM |
Schweitzer Mauduit Internat... |
124 |
- |
$16.53 |
$772,000 |
41,186 |
0.09% |
141,000 |
-30 |
0.003 |
Paper & Paper Products |
|
|
OTCM |
Otc Markets Group Inc |
129 |
- |
$49.60 |
$687,000 |
12,431 |
0.08% |
-9,000 |
-13 |
0.109 |
N/A |
|
|
HSIC |
Henry Schein Inc |
131 |
- |
$65.80 |
$652,000 |
8,630 |
0.07% |
-26,000 |
-320 |
0.006 |
Medical Equipment Who... |
|
|
HLI |
Houlihan Lokey, Inc. |
132 |
- |
$128.76 |
$651,000 |
5,080 |
0.07% |
41,000 |
-6 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
138 |
- |
$193.78 |
$542,000 |
2,707 |
0.06% |
26,000 |
-326 |
0 |
Domestic Money Center... |
|
|
WSM |
Williams Sonoma Inc |
142 |
- |
$301.62 |
$475,000 |
1,496 |
0.05% |
158,000 |
-76 |
0.002 |
Home Furnishing Stores |
|
|
ADP |
Automatic Data Processing Inc |
143 |
- |
$242.62 |
$474,000 |
1,897 |
0.05% |
-3,000 |
-150 |
0.001 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
144 |
- |
$215.33 |
$474,000 |
2,801 |
0.05% |
-12,775,000 |
-88,803 |
0 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
145 |
- |
$321.47 |
$461,000 |
1,257 |
0.05% |
60,000 |
-100 |
0 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
147 |
- |
$73.06 |
$442,000 |
6,920 |
0.05% |
-9,000 |
-500 |
0 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
150 |
- |
$176.79 |
$406,000 |
2,689 |
0.05% |
25,000 |
-38 |
0 |
Search Engines & Info... |
|
|
ARW |
Arrow Electronics Inc |
152 |
- |
$128.84 |
$400,000 |
3,090 |
0.05% |
21,000 |
-10 |
0.004 |
Electronics Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
160 |
- |
$572.05 |
$331,000 |
570 |
0.04% |
27,000 |
-2 |
0 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
166 |
- |
$168.59 |
$314,000 |
1,725 |
0.04% |
-21,000 |
-435 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
181 |
- |
$855.67 |
$271,000 |
370 |
0.03% |
20,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
195 |
- |
$235.17 |
$209,000 |
780 |
0.02% |
-51,000 |
-214 |
0 |
Diversified Machinery |
|
