13F-HR filed by ISTHMUS PARTNERS, LLC
ISTHMUS PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 163 holding rows worth $581,009,000.
- Accession
- 0001104659-22-118024
- Filer
- CIK 1639666
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 164 entries on the cover page, a total value of $581,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,009,000 with VALUE read as thousands by filing date, 13F file number 028-16855. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMCOR PLC | G0250X107 | ORD | 5,243,514 | $56,263,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,155 | $12,321,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 43,306 | $12,016,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,460 | $11,695,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,558 | $11,524,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,046 | $10,789,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,990 | $10,711,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 73,024 | $10,575,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 162,719 | $10,508,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,486 | $10,391,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 211,484 | $10,219,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,130 | $10,198,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 109,934 | $10,152,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90,155 | $10,146,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 105,169 | $10,129,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 82,693 | $9,872,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 136,103 | $9,624,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 69,445 | $9,398,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,755 | $9,368,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 82,371 | $9,306,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129,057 | $9,066,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 84,876 | $8,971,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 275,015 | $8,789,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,298 | $8,695,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 255,245 | $8,617,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74,291 | $8,596,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,309 | $8,570,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,541 | $8,448,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 114,934 | $8,415,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,279 | $8,307,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,615 | $8,306,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 210,727 | $8,117,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 219,568 | $8,082,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 112,544 | $8,040,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,212 | $8,023,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,823 | $7,925,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,982 | $7,804,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 514,401 | $7,737,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 202,666 | $7,276,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 269,816 | $6,786,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 56,619 | $6,777,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 81,698 | $6,597,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 376,918 | $5,782,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 212,633 | $5,480,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 208,728 | $5,072,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 410,974 | $3,773,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 79,879 | $3,523,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 689,222 | $3,239,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,861 | $2,728,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,234 | $2,679,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 89,628 | $2,606,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 83,191 | $2,550,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 111,424 | $2,513,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 28,125 | $2,463,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,613 | $2,290,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 24,989 | $2,191,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 62,054 | $2,101,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 67,376 | $2,096,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,125 | $2,073,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 21,833 | $1,971,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 92,731 | $1,944,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 21,100 | $1,872,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,174 | $1,861,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 87,123 | $1,842,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,777 | $1,833,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 156,925 | $1,787,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 21,219 | $1,773,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 20,979 | $1,768,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,524 | $1,753,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 37,212 | $1,739,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 97,991 | $1,736,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 20,324 | $1,734,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 66,308 | $1,725,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,889 | $1,713,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 63,985 | $1,698,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 36,655 | $1,697,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 77,861 | $1,695,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 48,746 | $1,681,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 33,207 | $1,680,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 71,501 | $1,657,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 35,167 | $1,641,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 56,765 | $1,625,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 79,130 | $1,617,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 44,086 | $1,558,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 81,485 | $1,536,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 56,628 | $1,519,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 112,106 | $1,497,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,864 | $1,495,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 56,639 | $1,477,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 162,902 | $1,464,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 46,919 | $1,422,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 60,301 | $1,372,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 55,929 | $1,354,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 49,220 | $1,288,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 236,949 | $1,225,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 77,330 | $1,220,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,125 | $1,152,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 39,744 | $1,144,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 21,498 | $1,103,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38,644 | $1,059,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 134,265 | $1,041,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 359,108 | $1,031,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,569 | $1,001,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 44,255 | $977,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000 | $928,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 18,042 | $919,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,763 | $909,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,572 | $900,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 53,092 | $828,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,121 | $784,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,008 | $781,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 36,251 | $780,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 317,759 | $766,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 175,128 | $764,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,624 | $753,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 108,749 | $731,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,087 | $634,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,144 | $605,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 75,417 | $600,000 | thousands by filing date | |
| OTC MKTS GROUP INC CL A | 67106F108 | COM | 10,023 | $552,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,441 | $545,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,310 | $532,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,983 | $523,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,437 | $513,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,947 | $440,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,173 | $416,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,955 | $408,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,923 | $403,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,357 | $393,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,080 | $383,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,963 | $380,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,722 | $375,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,200 | $364,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,459 | $359,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,387 | $349,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,000 | $339,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,260 | $335,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,621 | $329,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,780 | $312,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,943 | $307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,195 | $306,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,077 | $298,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,170 | $292,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 572 | $290,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,550 | $284,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,636 | $275,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 88,005 | $265,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 12,800 | $262,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,900 | $261,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,925 | $258,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,192 | $254,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 313,350 | $254,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,545 | $237,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,593 | $230,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 565 | $227,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,529 | $226,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,210 | $219,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 164 | $214,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 432 | $204,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,680 | $203,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,830 | $202,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,328 | $200,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 22,696 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118024 | this filing | 2022-11-14 | acceptance time not in the bulk data set |