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| Name: |
ISTHMUS PARTNERS LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53703 |
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| Holdings
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37 |
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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 |
|
GLD |
streetTRACKS Gold Trust |
112 |
- |
$213.58 |
$1,147,000 |
6,000 |
0.15% |
118,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
115 |
- |
$59.48 |
$1,053,000 |
14,233 |
0.14% |
82,000 |
0 |
0.008 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
116 |
- |
$245.90 |
$984,000 |
4,007 |
0.13% |
168,000 |
0 |
0.001 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
118 |
- |
$116.15 |
$907,000 |
9,074 |
0.12% |
-160,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSL |
Carlisle Companies Inc |
119 |
- |
$408.49 |
$905,000 |
2,896 |
0.12% |
154,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
NMIH |
Nmi Holdings, Inc. |
122 |
- |
$33.42 |
$827,000 |
27,867 |
0.11% |
72,000 |
0 |
0.033 |
Surety & Title Insurance |
|
|
SPY |
Standard & Poors Depository... |
123 |
- |
$517.19 |
$748,000 |
1,574 |
0.1% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BFLY |
Butterfly Network Ord Shs C... |
124 |
- |
$0.97 |
$744,000 |
689,222 |
0.1% |
-69,000 |
0 |
0.36 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
127 |
- |
$200.34 |
$670,000 |
3,780 |
0.09% |
120,000 |
0 |
0.009 |
Catalog & Mail Order ... |
|
|
HLI |
Houlihan Lokey, Inc. |
129 |
- |
$132.89 |
$610,000 |
5,086 |
0.08% |
65,000 |
0 |
0.01 |
N/A |
|
|
FIVE |
Five Below, Inc |
132 |
- |
$142.10 |
$570,000 |
2,675 |
0.07% |
140,000 |
0 |
0.004 |
Specialty Retail, Other |
|
|
USB |
US Bancorp Delaware |
133 |
- |
$41.69 |
$565,000 |
13,043 |
0.07% |
134,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
TNC |
Tennant Co |
134 |
- |
$108.01 |
$556,000 |
6,000 |
0.07% |
111,000 |
0 |
0.032 |
Diversified Machinery |
|
|
AIT |
Applied Industrial Technolo... |
135 |
- |
$193.87 |
$553,000 |
3,200 |
0.07% |
58,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
FCFS |
First Cash Financial Servic... |
136 |
- |
$118.50 |
$548,000 |
5,059 |
0.07% |
40,000 |
0 |
0.01 |
Specialty Retail, Other |
|
|
TWST |
Twist Bioscience Corp |
139 |
- |
$0.00 |
$492,000 |
13,360 |
0.06% |
221,000 |
0 |
0.02 |
N/A |
|
|
NEE |
NextEra Energy |
141 |
- |
$72.85 |
$451,000 |
7,420 |
0.06% |
26,000 |
0 |
0 |
Electric Utilities |
|
|
BJ |
Bjs Wholesale Club Holdings... |
142 |
- |
$76.16 |
$449,000 |
6,735 |
0.06% |
-32,000 |
0 |
0.005 |
N/A |
|
|
G |
Genpact Ltd |
143 |
- |
$32.38 |
$425,000 |
12,250 |
0.06% |
-18,000 |
0 |
0.006 |
Management Services |
|
|
IPG |
Interpublic Group of Companies |
145 |
- |
$30.97 |
$407,000 |
12,465 |
0.05% |
50,000 |
0 |
0.003 |
Advertising Agencies |
|
|
ARW |
Arrow Electronics Inc |
148 |
- |
$127.49 |
$379,000 |
3,100 |
0.05% |
-9,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
HYPR |
Hyperfine, Inc |
149 |
- |
$0.00 |
$351,000 |
313,350 |
0.05% |
-291,000 |
0 |
1.514 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
153 |
- |
$24.95 |
$325,000 |
14,900 |
0.04% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
154 |
- |
$89.65 |
$324,000 |
3,550 |
0.04% |
27,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
156 |
- |
$233.23 |
$315,000 |
1,588 |
0.04% |
46,000 |
0 |
0.001 |
Cleaning Products |
|
|
DCI |
Donaldson Co Inc |
157 |
- |
$74.27 |
$313,000 |
4,797 |
0.04% |
27,000 |
0 |
0.004 |
Pollution and Treatme... |
|
|
CPER |
United States Copper Index ... |
158 |
- |
$0.00 |
$309,000 |
12,800 |
0.04% |
14,000 |
0 |
0.213 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
159 |
- |
$573.64 |
$304,000 |
572 |
0.04% |
14,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MCK |
McKesson Corp |
160 |
- |
$531.10 |
$301,000 |
650 |
0.04% |
18,000 |
0 |
0 |
Drugs Wholesale |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
164 |
- |
$542.30 |
$287,000 |
565 |
0.04% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
180 |
- |
$247.40 |
$260,000 |
994 |
0.03% |
31,000 |
0 |
0 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
183 |
- |
$763.41 |
$251,000 |
380 |
0.03% |
36,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WEC |
WEC Energy Group Inc |
185 |
- |
$84.91 |
$247,000 |
2,929 |
0.03% |
11,000 |
0 |
0 |
Multi Utilities |
|
|
WTM |
White Mountains Insurance G... |
184 |
- |
$1,871.40 |
$247,000 |
164 |
0.03% |
2,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
WWD |
Woodward Inc |
189 |
- |
$178.14 |
$221,000 |
1,620 |
0.03% |
20,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
ORLY |
O Reilly Automotive Inc |
191 |
- |
$1,020.34 |
$209,000 |
220 |
0.03% |
9,000 |
0 |
0 |
Auto Parts Stores |
|
|
TMC |
Tmc The Metals Company Ord Shs |
197 |
- |
$1.46 |
$25,000 |
22,696 |
0% |
3,000 |
0 |
0.01 |
N/A |
|
