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| Name: |
ISTHMUS PARTNERS LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53703 |
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data |
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| Holdings
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23 |
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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 |
- |
$325.89 |
$16,610,000 |
68,101 |
2.16% |
2,548,000 |
-1,203 |
0.028 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.34 |
$16,143,000 |
42,929 |
2.1% |
2,066,000 |
-1,655 |
0.001 |
Application Software |
|
|
GWW |
WW Grainger Inc |
5 |
- |
$945.89 |
$15,051,000 |
18,162 |
1.96% |
1,375,000 |
-1,606 |
0.034 |
Electronics Wholesale |
|
|
AMCR |
Amcor Plc |
11 |
- |
$10.12 |
$13,925,000 |
1,444,534 |
1.81% |
-34,115,000 |
-3,800,000 |
0.092 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
16 |
- |
$151.40 |
$13,200,000 |
103,201 |
1.72% |
1,910,000 |
-125 |
0.075 |
Management Services |
|
|
INTC |
Intel Corp |
38 |
- |
$30.68 |
$10,486,000 |
208,679 |
1.36% |
2,804,000 |
-7,408 |
0.005 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
43 |
- |
$48.17 |
$9,154,000 |
175,906 |
1.19% |
-1,307,000 |
-3,529 |
0.013 |
Oil & Gas Equipment &... |
|
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PLXS |
Plexus Corp |
58 |
- |
$106.42 |
$2,802,000 |
25,917 |
0.36% |
369,000 |
-250 |
0.089 |
Printed Circuit Boards |
|
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MDXG |
Mimedx Group Inc |
92 |
- |
$7.29 |
$1,896,000 |
216,211 |
0.25% |
-847,000 |
-160,010 |
0.195 |
Medical Appliances & ... |
|
|
EXPO |
Exponent Inc |
109 |
- |
$94.68 |
$1,212,000 |
13,768 |
0.16% |
26,000 |
-92 |
0.027 |
Management Services |
|
|
CULP |
Culp Inc |
117 |
- |
$4.39 |
$952,000 |
164,484 |
0.12% |
5,000 |
-5,179 |
1.337 |
Textile Manufacturing |
|
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FAST |
Fastenal Co |
120 |
- |
$66.41 |
$846,000 |
13,067 |
0.11% |
128,000 |
-77 |
0.002 |
Home Improvement Stores |
|
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INS |
Intelligent Systems Corp |
121 |
- |
$12.81 |
$845,000 |
61,098 |
0.11% |
-866,000 |
-24,462 |
0.684 |
Computer Peripherals |
|
|
SWM |
Schweitzer Mauduit Internat... |
128 |
- |
$18.14 |
$631,000 |
41,216 |
0.08% |
26,000 |
-1,197 |
0.003 |
Paper & Paper Products |
|
|
VIAV |
VIAVI Solutions Inc |
131 |
- |
$7.44 |
$593,000 |
58,908 |
0.08% |
-743,000 |
-87,210 |
0.026 |
Diversified Electronics |
|
|
JPM |
JP Morgan Chase & Co |
137 |
- |
$191.75 |
$516,000 |
3,033 |
0.07% |
74,000 |
-15 |
0.005 |
Domestic Money Center... |
|
|
INN |
Summit Hotel Properties, Inc. |
144 |
- |
$6.27 |
$424,000 |
63,153 |
0.06% |
-296,000 |
-60,954 |
0.057 |
Real Estate Development |
|
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GOOGL |
Alphabet Inc |
147 |
- |
$171.25 |
$381,000 |
2,727 |
0.05% |
24,000 |
-1 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
151 |
- |
$162.67 |
$345,000 |
2,312 |
0.04% |
-47,000 |
-15 |
0 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
187 |
- |
$3,605.41 |
$231,000 |
65 |
0.03% |
-13,462,000 |
-4,375 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
188 |
- |
$131.20 |
$223,000 |
2,042 |
0.03% |
-17,000 |
-289 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
192 |
- |
$284.27 |
$208,000 |
795 |
0.03% |
-8,000 |
-125 |
0.001 |
Closed - End Fund - E... |
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