13F-HR filed by ISTHMUS PARTNERS, LLC
ISTHMUS PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 168 holding rows worth $693,214,709.
- Accession
- 0001104659-23-118239
- Filer
- CIK 1639666
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 168 entries on the cover page, a total value of $693,214,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $693,214,709 with VALUE read as dollars as filed, 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 | 5,244,534 | $48,039,931 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 477,505 | $30,727,447 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,584 | $14,077,398 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 69,304 | $14,062,475 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,086 | $14,053,944 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 236,384 | $13,960,839 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,440 | $13,692,738 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,768 | $13,676,293 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 52,020 | $13,282,787 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,084 | $12,913,309 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 69,029 | $12,423,149 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,785 | $11,445,274 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 79,127 | $11,380,045 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 103,326 | $11,290,432 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 80,806 | $11,187,591 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 114,329 | $11,040,752 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 32,063 | $11,017,167 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 69,355 | $10,802,041 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,593 | $10,746,711 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 179,435 | $10,461,061 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 235,196 | $10,369,792 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 272,946 | $10,358,301 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,620 | $10,325,038 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 160,321 | $10,178,812 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 238,089 | $10,154,496 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,111 | $10,148,852 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 503,737 | $10,115,039 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,433 | $9,864,344 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 81,533 | $9,853,263 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 87,977 | $9,770,726 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 46,284 | $9,619,667 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 109,840 | $9,460,519 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 132,641 | $9,432,102 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,588 | $9,341,595 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 140,374 | $9,271,703 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 228,022 | $9,068,435 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,086 | $8,771,952 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 109,104 | $8,549,389 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,549 | $8,436,524 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,381 | $8,026,825 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 59,589 | $7,996,844 | dollars as filed | |
| Intel Corp | 458140100 | COM | 216,087 | $7,681,893 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 288,915 | $7,318,217 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 576,140 | $7,023,147 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117,248 | $6,854,318 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 285,958 | $5,993,680 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 89,308 | $5,980,957 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 369,950 | $4,432,001 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 76,251 | $4,002,415 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 34,052 | $2,797,031 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 376,221 | $2,742,651 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 95,786 | $2,658,062 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,738 | $2,599,586 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 89,923 | $2,594,279 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,604 | $2,524,306 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,426 | $2,503,909 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 105,284 | $2,483,650 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 54,207 | $2,470,755 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 39,574 | $2,463,877 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,411 | $2,448,357 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 26,167 | $2,433,008 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 110,917 | $2,360,314 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 67,255 | $2,253,043 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,701 | $2,234,011 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 67,967 | $2,206,209 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 53,624 | $2,142,279 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 140,317 | $2,111,771 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 68,733 | $2,050,305 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,406 | $2,046,945 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,609 | $2,021,371 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 176,384 | $2,021,361 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,716 | $2,020,129 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 39,469 | $1,976,213 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32,817 | $1,966,395 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 88,229 | $1,963,095 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 34,989 | $1,941,190 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 55,100 | $1,923,541 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 61,177 | $1,894,040 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 52,843 | $1,866,415 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 41,538 | $1,851,764 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 71,969 | $1,851,043 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 188,502 | $1,849,205 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 21,307 | $1,832,402 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 122,153 | $1,828,630 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 80,975 | $1,799,265 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 69,635 | $1,784,745 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 94,713 | $1,779,657 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 72,702 | $1,777,564 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 64,472 | $1,777,493 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 57,232 | $1,769,613 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 17,473 | $1,760,579 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 85,560 | $1,711,200 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 40,522 | $1,705,571 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 96,971 | $1,669,841 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 89,724 | $1,645,538 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 88,287 | $1,625,364 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 23,342 | $1,604,529 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,405 | $1,517,673 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 37,722 | $1,517,556 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 128,911 | $1,421,888 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 25,352 | $1,386,501 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,023 | $1,375,649 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 52,246 | $1,363,621 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 262,636 | $1,363,081 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 146,118 | $1,335,519 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 84,752 | $1,275,518 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,177 | $1,270,408 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 306,692 | $1,263,571 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,860 | $1,186,416 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 207,036 | $1,103,502 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,074 | $1,066,921 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000 | $1,028,700 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,210 | $992,864 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 128,869 | $979,404 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,233 | $970,975 | dollars as filed | |
| CULP INC | 230215105 | CMN | 169,663 | $946,720 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 68,057 | $939,867 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,007 | $815,945 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 689,222 | $813,282 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27,867 | $754,917 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,896 | $750,817 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 124,107 | $719,821 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,144 | $718,188 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,574 | $672,854 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 313,350 | $642,368 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 42,413 | $604,809 | dollars as filed | |
| OTC MKTS GROUP INC CL A | 67106F108 | COM | 10,552 | $563,477 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,780 | $549,990 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,086 | $544,812 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,059 | $507,822 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,200 | $494,752 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,735 | $480,677 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,732 | $462,709 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,897 | $456,380 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,145 | $456,266 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,000 | $444,900 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,250 | $443,450 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,048 | $442,021 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,043 | $431,202 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,675 | $430,408 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,420 | $425,092 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,327 | $392,379 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,100 | $388,244 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,465 | $357,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,728 | $356,986 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,257 | $343,161 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,472 | $327,708 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,060 | $307,064 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,900 | $303,066 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,550 | $296,851 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 12,800 | $294,656 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 572 | $289,529 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,797 | $286,093 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 650 | $282,653 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,360 | $270,674 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,588 | $269,007 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 565 | $258,002 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 164 | $245,293 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,331 | $239,976 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,929 | $235,931 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 994 | $228,928 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 920 | $216,117 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 800 | $215,008 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 380 | $214,685 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,830 | $214,061 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,620 | $201,301 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 220 | $199,949 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 22,696 | $22,496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-118239 | this filing | 2023-11-14 | acceptance time not in the bulk data set |