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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 |
$33,282,000 |
473,086 |
4.33% |
2,555,000 |
-4,419 |
0.004 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
2 |
- |
$304.53 |
$16,610,000 |
68,101 |
2.16% |
2,548,000 |
-1,203 |
0.028 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$16,143,000 |
42,929 |
2.1% |
2,066,000 |
-1,655 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$15,913,000 |
82,650 |
2.07% |
1,859,000 |
564 |
0 |
Personal Computers |
|
|
GWW |
WW Grainger Inc |
5 |
- |
$929.26 |
$15,051,000 |
18,162 |
1.96% |
1,375,000 |
-1,606 |
0.034 |
Electronics Wholesale |
|
|
CPAY |
Corpay Inc |
6 |
- |
$303.80 |
$14,893,000 |
52,699 |
1.94% |
1,610,000 |
679 |
0.063 |
Business Services |
|
|
IT |
Gartner Inc |
7 |
- |
$448.78 |
$14,681,000 |
32,545 |
1.91% |
3,664,000 |
482 |
0.036 |
Management Services |
|
|
ABC |
AmerisourceBergen Corp |
8 |
- |
$240.88 |
$14,433,000 |
70,274 |
1.88% |
2,010,000 |
1,245 |
0.034 |
Drugs Wholesale |
|
|
ALSN |
Allison Transmission Holdin... |
9 |
- |
$82.28 |
$14,221,000 |
244,553 |
1.85% |
260,000 |
8,169 |
0.217 |
Auto Parts |
|
|
WCC |
WESCO International |
10 |
- |
$155.80 |
$14,132,000 |
81,273 |
1.84% |
2,752,000 |
2,146 |
0.162 |
Electronics Wholesale |
|
|
AMCR |
Amcor Plc |
11 |
- |
$8.97 |
$13,925,000 |
1,444,534 |
1.81% |
-34,115,000 |
-3,800,000 |
0.092 |
N/A |
|
|
AZO |
Autozone Inc |
12 |
- |
$2,945.98 |
$13,427,000 |
5,193 |
1.75% |
514,000 |
109 |
0.022 |
Auto Parts Stores |
|
|
ZTS |
Zoetis Inc. |
13 |
- |
$158.42 |
$13,273,000 |
67,250 |
1.73% |
1,828,000 |
1,465 |
0.014 |
Drugs - Generic |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$165.66 |
$13,249,000 |
91,604 |
1.72% |
3,478,000 |
3,627 |
0.008 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$203.38 |
$13,201,000 |
81,455 |
1.72% |
2,013,000 |
649 |
0.009 |
Semiconductor Equipme... |
|
|
BAH |
Booz Allen Hamilton Holding... |
16 |
- |
$145.13 |
$13,200,000 |
103,201 |
1.72% |
1,910,000 |
-125 |
0.075 |
Management Services |
|
|
BK |
Bank of New York Mellon Corp |
17 |
- |
$57.32 |
$12,847,000 |
246,825 |
1.67% |
2,693,000 |
8,736 |
0.028 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
18 |
- |
$156.11 |
$12,470,000 |
80,528 |
1.62% |
4,443,000 |
15,147 |
0.019 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
19 |
New |
$273.09 |
$12,450,000 |
41,989 |
1.62% |
12,450,000 |
41,989 |
0.006 |
Restaurants |
|
|
DGX |
Quest Diagnostics Inc |
20 |
New |
$134.26 |
$12,427,000 |
90,131 |
1.62% |
12,427,000 |
90,131 |
0.067 |
Medical Laboratories ... |
|
|
ROK |
Rockwell Automation Inc |
21 |
- |
$280.12 |
$12,147,000 |
39,122 |
1.58% |
1,400,000 |
1,529 |
0.034 |
Conglomerates |
|
|
ACN |
Accenture Plc |
22 |
- |
$308.01 |
$12,131,000 |
34,570 |
1.58% |
1,806,000 |
950 |
0.005 |
Management Services |
|
|
FITB |
Fifth Third Bancorp |
23 |
- |
$36.90 |
$12,080,000 |
350,239 |
1.57% |
4,762,000 |
61,324 |
0.049 |
Domestic Regional Banks |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
24 |
New |
$406.39 |
$12,078,000 |
24,649 |
1.57% |
12,078,000 |
24,649 |
0.044 |
Personal Services |
|
|
PSA |
Public Storage Inc |
25 |
- |
$257.73 |
$12,048,000 |
39,503 |
1.57% |
2,184,000 |
2,070 |
0.023 |
REIT - Industrial |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$11,561,000 |
73,756 |
1.5% |
759,000 |
4,401 |
0.003 |
Drug Manufacturers - ... |
|
|
WRB |
WR Berkley Corporation |
27 |
- |
$76.65 |
$11,550,000 |
163,321 |
1.5% |
1,371,000 |
3,000 |
0.062 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$109.89 |
$11,508,000 |
118,236 |
1.5% |
467,000 |
3,907 |
0.02 |
Industrial Electrical... |
|
|
ZBRA |
Zebra Technologies Corp |
29 |
- |
$297.21 |
$11,307,000 |
41,366 |
1.47% |
2,535,000 |
4,280 |
0.078 |
Computer Peripherals |
|
|
KVUE |
Kenvue Inc. |
31 |
- |
$18.86 |
$11,242,000 |
522,169 |
1.46% |
1,127,000 |
18,432 |
0.027 |
N/A |
|
|
EA |
Electronic Arts Inc |
32 |
- |
$127.90 |
$11,007,000 |
80,451 |
1.43% |
1,665,000 |
2,863 |
0.028 |
Multimedia & Graphics... |
|
|
CL |
Colgate Palmolive Co |
33 |
- |
$91.01 |
$10,949,000 |
137,359 |
1.42% |
1,517,000 |
4,718 |
0.016 |
Personal Products |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$147.59 |
$10,756,000 |
68,408 |
1.4% |
607,000 |
3,297 |
0.01 |
AirDelivery & Freight... |
|
|
SYY |
SYSCO Corp |
35 |
- |
$77.07 |
$10,732,000 |
146,757 |
1.4% |
1,460,000 |
6,383 |
0.029 |
Food Wholesale |
|
|
EBAY |
eBay Inc |
36 |
- |
$52.02 |
$10,694,000 |
245,161 |
1.39% |
324,000 |
9,965 |
0.036 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$229.87 |
$10,652,000 |
47,862 |
1.39% |
1,032,000 |
1,578 |
0.006 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
38 |
- |
$31.88 |
$10,486,000 |
208,679 |
1.36% |
2,804,000 |
-7,408 |
0.005 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
39 |
- |
$135.24 |
$10,386,000 |
85,475 |
1.35% |
533,000 |
3,942 |
0.025 |
Paper & Paper Products |
|
|
CHRW |
CH Robinson Worldwide Inc |
40 |
- |
$70.22 |
$10,025,000 |
116,039 |
1.3% |
564,000 |
6,199 |
0.085 |
AirDelivery & Freight... |
|
|
FLS |
Flowserve Corp |
41 |
- |
$46.76 |
$9,747,000 |
236,471 |
1.27% |
679,000 |
8,449 |
0.181 |
Diversified Machinery |
|
|
TSCO |
Tractor Supply Co |
42 |
- |
$273.90 |
$9,300,000 |
43,252 |
1.21% |
863,000 |
1,703 |
0.037 |
Specialty Retail, Other |
|
|
SLB |
Schlumberger Ltd |
43 |
- |
$49.20 |
$9,154,000 |
175,906 |
1.19% |
-1,307,000 |
-3,529 |
0.013 |
Oil & Gas Equipment &... |
|
|
LEA |
Lear Corp |
44 |
- |
$132.86 |
$8,781,000 |
62,183 |
1.14% |
784,000 |
2,594 |
0.104 |
Auto Parts |
|
|
DOC |
Physicians Realty Trust |
45 |
- |
$11.23 |
$8,514,000 |
639,633 |
1.11% |
1,491,000 |
63,493 |
0.269 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
46 |
- |
$65.96 |
$7,562,000 |
123,135 |
0.98% |
708,000 |
5,887 |
0.011 |
N/A |
|
|
FMC |
FMC Corp |
47 |
- |
$58.46 |
$7,314,000 |
116,011 |
0.95% |
1,333,000 |
26,703 |
0.089 |
Diversified Chemicals |
|
|
AMGP |
Antero Midstream GP LP |
48 |
- |
$14.19 |
$4,789,000 |
382,225 |
0.62% |
357,000 |
12,275 |
0.075 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
49 |
- |
$62.23 |
$4,471,000 |
76,499 |
0.58% |
469,000 |
248 |
0.08 |
Closed - End Fund - E... |
|
|
PGTI |
Pgt, Inc. |
50 |
- |
$41.99 |
$3,947,000 |
96,976 |
0.51% |
1,289,000 |
1,190 |
0.163 |
General Building Mate... |
|
|
CNM |
Core & Main, Inc. |
51 |
- |
$57.32 |
$3,919,000 |
96,977 |
0.51% |
1,325,000 |
7,054 |
0.037 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
52 |
- |
$43.86 |
$3,341,000 |
97,548 |
0.43% |
1,378,000 |
9,319 |
0.266 |
Security & Protection... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
53 |
- |
$66.98 |
$3,217,000 |
66,873 |
0.42% |
617,000 |
6,135 |
0.057 |
N/A |
|
|
AZZ |
AZZ Inc |
54 |
- |
$71.49 |
$3,155,000 |
54,317 |
0.41% |
684,000 |
110 |
0.208 |
Industrial Equipment ... |
|
|
OEC |
Orion Engineered Carbons SA |
55 |
- |
$23.72 |
$3,148,000 |
113,541 |
0.41% |
788,000 |
2,624 |
0.188 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
56 |
- |
$192.50 |
$3,078,000 |
18,438 |
0.4% |
554,000 |
1,834 |
0.034 |
Technical Services |
|
|
NVEC |
NVE Corp |
57 |
- |
$80.39 |
$2,951,000 |
37,627 |
0.38% |
154,000 |
3,575 |
0.779 |
Semiconductor - Speci... |
|
|
PLXS |
Plexus Corp |
58 |
- |
$100.28 |
$2,802,000 |
25,917 |
0.36% |
369,000 |
-250 |
0.089 |
Printed Circuit Boards |
|
|
APAM |
Artisan Partners Asset Mana... |
59 |
- |
$41.96 |
$2,727,000 |
61,726 |
0.35% |
493,000 |
2,025 |
0.101 |
Asset Management |
|
|
ATKR |
Atkore International Group ... |
60 |
- |
$182.99 |
$2,718,000 |
16,989 |
0.35% |
270,000 |
578 |
0.036 |
N/A |
|
|
RLI |
RLI Corp |
61 |
- |
$144.15 |
$2,717,000 |
20,407 |
0.35% |
213,000 |
1,981 |
0.045 |
Property & Casualty I... |
|
|
HY |
Hyster Yale Materials Handl... |
62 |
- |
$61.87 |
$2,702,000 |
43,447 |
0.35% |
850,000 |
1,909 |
0.336 |
Trucks & Other Vehicles |
|
|
GIC |
Global Industrial Co |
63 |
- |
$40.19 |
$2,695,000 |
69,392 |
0.35% |
442,000 |
2,137 |
0.185 |
Catalog & Mail Order ... |
|
|
IIIN |
Insteel Industries Inc |
64 |
- |
$32.39 |
$2,691,000 |
70,271 |
0.35% |
485,000 |
2,304 |
0.364 |
Steel & Iron |
|
|
HCKT |
Answerthink Inc |
65 |
- |
$21.95 |
$2,669,000 |
117,231 |
0.35% |
185,000 |
11,947 |
0.389 |
Information Technolog... |
|
|
AMAL |
Amalgamated Bank |
66 |
- |
$24.60 |
$2,648,000 |
98,285 |
0.34% |
978,000 |
1,314 |
0.315 |
N/A |
|
|
KFY |
Korn Ferry International |
67 |
- |
$61.01 |
$2,623,000 |
44,189 |
0.34% |
602,000 |
1,580 |
0.079 |
Staffing & Outsourcin... |
|
|
MLI |
Mueller Industries Inc |
68 |
- |
$57.33 |
$2,615,000 |
55,454 |
0.34% |
1,622,000 |
42,244 |
0.097 |
Metal Fabrication |
|
|
SRCE |
1st Source Corp |
69 |
- |
$49.32 |
$2,528,000 |
46,001 |
0.33% |
822,000 |
5,479 |
0.18 |
Domestic Regional Banks |
|
|
TILE |
InterFace Inc |
70 |
- |
$15.61 |
$2,489,000 |
197,188 |
0.32% |
640,000 |
8,686 |
0.336 |
Textile Manufacturing |
|
|
ICHR |
Ichor Holdings Ltd |
71 |
- |
$39.35 |
$2,479,000 |
73,728 |
0.32% |
585,000 |
12,551 |
0.257 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
72 |
- |
$70.57 |
$2,453,000 |
34,347 |
0.32% |
487,000 |
1,530 |
0.19 |
Drug Manufacturers - ... |
|
|
MTW |
Manitowoc Co Inc |
73 |
- |
$12.64 |
$2,441,000 |
146,255 |
0.32% |
329,000 |
5,938 |
0.424 |
Farm & Construction M... |
|
|
AVNT |
Avient Inc |
74 |
- |
$25.41 |
$2,341,000 |
56,316 |
0.3% |
475,000 |
3,473 |
0.062 |
Synthetics |
|
|
FTDR |
Frontdoor Inc |
75 |
New |
$31.05 |
$2,303,000 |
65,385 |
0.3% |
2,303,000 |
65,385 |
0.07 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
76 |
- |
$80.54 |
$2,292,000 |
23,265 |
0.3% |
245,000 |
3,859 |
0.106 |
Processed & Packaged ... |
|
|
CMCO |
Columbus McKinnon Corp |
77 |
- |
$41.93 |
$2,246,000 |
57,556 |
0.29% |
322,000 |
2,456 |
0.203 |
Farm & Construction M... |
|
|
EIG |
Employers Holdings, Inc. |
78 |
- |
$44.01 |
$2,201,000 |
55,851 |
0.29% |
59,000 |
2,227 |
0.192 |
Property & Casualty I... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
79 |
- |
$30.07 |
$2,193,000 |
75,761 |
0.29% |
416,000 |
11,289 |
0.129 |
Drugs - Generic |
|
|
AHS |
AMN Healthcare Services Inc |
80 |
- |
$57.12 |
$2,159,000 |
28,829 |
0.28% |
139,000 |
5,113 |
0.05 |
Staffing & Outsourcin... |
|
|
AMSF |
AmeriSafe Inc |
81 |
- |
$45.56 |
$2,131,000 |
45,556 |
0.28% |
155,000 |
6,087 |
0.236 |
Life & Health Insurance |
|
|
CCBG |
Capital City Bank Group Inc |
82 |
- |
$27.02 |
$2,107,000 |
71,586 |
0.27% |
57,000 |
2,853 |
0.427 |
Domestic Regional Banks |
|
|
AMSWA |
American Software Inc |
83 |
- |
$10.22 |
$2,086,000 |
184,610 |
0.27% |
65,000 |
8,226 |
0.602 |
Application Software |
|
|
VREX |
Varex Imaging Corp |
84 |
- |
$16.79 |
$2,035,000 |
99,280 |
0.26% |
255,000 |
4,567 |
0.229 |
N/A |
|
|
MLHR |
Herman Miller Inc |
85 |
- |
$25.35 |
$2,004,000 |
75,126 |
0.26% |
226,000 |
2,424 |
0.099 |
Business Equipment |
|
|
REYN |
Reynolds Consumer Products ... |
86 |
- |
$28.46 |
$1,977,000 |
73,669 |
0.26% |
192,000 |
4,034 |
0.035 |
N/A |
|
|
INDB |
Independent Bank Corp |
87 |
- |
$52.73 |
$1,960,000 |
29,788 |
0.25% |
584,000 |
1,765 |
0.063 |
Domestic Regional Banks |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
88 |
- |
$0.00 |
$1,930,000 |
85,227 |
0.25% |
131,000 |
4,252 |
0.45 |
N/A |
|
|
OABI |
OmniAb, Inc |
89 |
- |
$4.48 |
$1,917,000 |
310,774 |
0.25% |
554,000 |
48,138 |
0.27 |
N/A |
|
|
UTMD |
Utah Medical Products Inc |
90 |
- |
$65.92 |
$1,912,000 |
22,699 |
0.25% |
80,000 |
1,392 |
0.624 |
Medical Instruments &... |
|
|
GSL |
Global Signal Inc |
91 |
- |
$0.72 |
$1,900,000 |
95,880 |
0.25% |
254,000 |
6,156 |
0.264 |
Wireless Communications |
|
|
MDXG |
Mimedx Group Inc |
92 |
- |
$6.27 |
$1,896,000 |
216,211 |
0.25% |
-847,000 |
-160,010 |
0.195 |
Medical Appliances & ... |
|
|
SHYF |
Shyft Group Inc |
93 |
- |
$16.89 |
$1,868,000 |
152,856 |
0.24% |
39,000 |
30,703 |
0.43 |
Trucks & Other Vehicles |
|
|
AMOT |
Allied Motion Technologies Inc |
94 |
- |
$29.96 |
$1,842,000 |
60,962 |
0.24% |
72,000 |
3,730 |
0.411 |
Scientific & Technica... |
|
|
CRAI |
CRA International Inc |
95 |
- |
$149.71 |
$1,825,000 |
18,462 |
0.24% |
64,000 |
989 |
0.237 |
Management Services |
|
|
FWRD |
Forward Air Corp |
96 |
- |
$22.27 |
$1,781,000 |
28,324 |
0.23% |
176,000 |
4,982 |
0.101 |
Trucking |
|
|
LTHM |
Livent Corp. |
97 |
- |
$0.00 |
$1,756,000 |
97,645 |
0.23% |
131,000 |
9,358 |
0.054 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
98 |
- |
$45.57 |
$1,734,000 |
38,226 |
0.23% |
-207,000 |
3,237 |
0.119 |
Industrial Equipment ... |
|
|
EMBC |
Embecta Corp. |
99 |
- |
$10.31 |
$1,693,000 |
89,422 |
0.22% |
417,000 |
4,670 |
0.155 |
N/A |
|
|
OII |
Oceaneering International Inc |
100 |
- |
$24.90 |
$1,601,000 |
75,218 |
0.21% |
-250,000 |
3,249 |
0.076 |
Oil & Gas Drilling & ... |
|
|
PG |
Procter & Gamble Co |
101 |
- |
$161.29 |
$1,554,000 |
10,605 |
0.2% |
36,000 |
200 |
0 |
Cleaning Products |
|
