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| Name: |
ISTHMUS PARTNERS LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53703 |
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| Holdings
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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 |
|
MCD |
McDonalds Corp |
19 |
New |
$267.50 |
$12,450,000 |
41,989 |
1.62% |
12,450,000 |
41,989 |
0.006 |
Restaurants |
|
|
DGX |
Quest Diagnostics Inc |
20 |
New |
$136.94 |
$12,427,000 |
90,131 |
1.62% |
12,427,000 |
90,131 |
0.067 |
Medical Laboratories ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
24 |
New |
$393.67 |
$12,078,000 |
24,649 |
1.57% |
12,078,000 |
24,649 |
0.044 |
Personal Services |
|
|
FTDR |
Frontdoor Inc |
75 |
New |
$35.94 |
$2,303,000 |
65,385 |
0.3% |
2,303,000 |
65,385 |
0.07 |
N/A |
|
|
HAE |
Haemonetics Corp |
102 |
New |
$95.20 |
$1,530,000 |
17,888 |
0.2% |
1,530,000 |
17,888 |
0.035 |
Medical Instruments &... |
|
|
ALEX |
Alexander & Baldwin Holding... |
110 |
New |
$16.62 |
$1,176,000 |
61,811 |
0.15% |
1,176,000 |
61,811 |
0.085 |
Real Estate Development |
|
|
WSM |
Williams Sonoma Inc |
155 |
New |
$301.62 |
$317,000 |
1,572 |
0.04% |
317,000 |
1,572 |
0.002 |
Home Furnishing Stores |
|
|
WMS |
Advanced Drainage Systems, ... |
161 |
New |
$168.13 |
$300,000 |
2,135 |
0.04% |
300,000 |
2,135 |
0.003 |
N/A |
|
|
TECH |
Techne Corp |
162 |
New |
$77.46 |
$297,000 |
3,845 |
0.04% |
297,000 |
3,845 |
0.002 |
Biotechnology |
|
|
EEFT |
Euronet Worldwide Inc |
163 |
New |
$103.61 |
$291,000 |
2,864 |
0.04% |
291,000 |
2,864 |
0.006 |
Business Services |
|
|
LAD |
Lithia Motors Inc |
165 |
New |
$263.50 |
$286,000 |
870 |
0.04% |
286,000 |
870 |
0.003 |
Auto Dealerships |
|
|
TFX |
Teleflex Inc |
166 |
New |
$201.52 |
$283,000 |
1,135 |
0.04% |
283,000 |
1,135 |
0.002 |
Conglomerates |
|
|
REXR |
Rexford Industrial Realty, ... |
167 |
New |
$45.10 |
$281,000 |
5,016 |
0.04% |
281,000 |
5,016 |
0.002 |
N/A |
|
|
CMC |
Commercial Metals Co |
168 |
New |
$56.27 |
$278,000 |
5,552 |
0.04% |
278,000 |
5,552 |
0.005 |
Steel & Iron |
|
|
NDSN |
Nordson Corp |
169 |
New |
$272.06 |
$276,000 |
1,044 |
0.04% |
276,000 |
1,044 |
0.002 |
Diversified Machinery |
|
|
CBT |
Cabot Corp |
170 |
New |
$101.07 |
$275,000 |
3,288 |
0.04% |
275,000 |
3,288 |
0.006 |
Specialty Chemicals |
|
|
LRN |
Stride, Inc |
171 |
New |
$23.84 |
$273,000 |
4,592 |
0.04% |
273,000 |
4,592 |
0.011 |
Publishing |
|
|
CBSH |
Commerce Bancshares Inc |
172 |
New |
$56.02 |
$272,000 |
5,094 |
0.04% |
272,000 |
5,094 |
0.005 |
Domestic Regional Banks |
|
|
QDEL |
QuidelOrtho Corporation |
175 |
New |
$43.88 |
$270,000 |
3,661 |
0.04% |
270,000 |
3,661 |
0 |
Diagnostic Substances |
|
|
LEVI |
Levi Strauss & Co |
173 |
New |
$22.25 |
$270,000 |
16,339 |
0.04% |
270,000 |
16,339 |
0.026 |
N/A |
|
|
FFIV |
F5 Networks Inc |
174 |
New |
$191.13 |
$270,000 |
1,506 |
0.04% |
270,000 |
1,506 |
0.003 |
Internet Software & S... |
|
|
AGCO |
AGCO Corporation |
176 |
New |
$117.08 |
$269,000 |
2,216 |
0.03% |
269,000 |
2,216 |
0.003 |
Farm & Construction M... |
|
|
SNA |
Snap-On Inc |
177 |
New |
$276.86 |
$268,000 |
928 |
0.03% |
268,000 |
928 |
0.002 |
Small Tools & Accesso... |
|
|
VVV |
Valvoline Inc |
178 |
New |
$44.21 |
$265,000 |
7,059 |
0.03% |
265,000 |
7,059 |
0.004 |
N/A |
|
|
FHN |
First Horizon National Corp... |
179 |
New |
$15.67 |
$261,000 |
18,462 |
0.03% |
261,000 |
18,462 |
0.003 |
Domestic Regional Banks |
|
|
SEE |
Sealed Air Corpde |
182 |
New |
$36.35 |
$258,000 |
7,073 |
0.03% |
258,000 |
7,073 |
0 |
Packaging & Containers |
|
|
DOX |
Amdocs Limited |
181 |
New |
$85.05 |
$258,000 |
2,940 |
0.03% |
258,000 |
2,940 |
0.007 |
Business Software & S... |
|
|
URI |
United Rentals Inc |
186 |
New |
$674.27 |
$241,000 |
420 |
0.03% |
241,000 |
420 |
0.001 |
Rental & Leasing Serv... |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
190 |
New |
$0.00 |
$215,000 |
21,789 |
0.03% |
215,000 |
21,789 |
0.019 |
N/A |
|
|
FISV |
Fiserv Inc |
193 |
New |
$153.04 |
$207,000 |
1,558 |
0.03% |
207,000 |
1,558 |
0 |
Business Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
194 |
New |
$178.82 |
$206,000 |
1,211 |
0.03% |
206,000 |
1,211 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
195 |
New |
$176.71 |
$204,000 |
783 |
0.03% |
204,000 |
783 |
0 |
Aerospace/Defense - M... |
|
