ISTHMUS PARTNERS LLC

ISTHMUS PARTNERS LLC latest Q1_2021 13F filings reported $544,824,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 10.54%. This fund has 143 securities concentrations of 100% weights.

ISTHMUS PARTNERS LLC largest holding is Apple Inc. with weight of 2.31% and $12,607,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	143	$544,824,000	10.54%
2021-02-16	2020-12-31	Q4_2020	13F-HR	143	$492,892,000	15.11%
2020-11-04	2020-09-30	Q3_2020	13F-HR	140	$428,197,000	5.52%
2020-08-14	2020-06-30	Q2_2020	13F-HR/A	140	$405,803,000	0.00%
2020-08-10	2020-06-30	Q2_2020	13F-HR	140	$405,803,000	24.68%
2020-05-15	2020-03-31	Q1_2020	13F-HR	136	$325,464,000	-25.91%
2020-02-07	2019-12-31	Q4_2019	13F-HR	139	$439,265,000	4.06%
2019-11-14	2019-09-30	Q3_2019	13F-HR	138	$422,130,000	0.79%
2019-08-09	2019-06-30	Q2_2019	13F-HR	138	$418,805,000	1.98%
2019-04-19	2019-03-31	Q1_2019	13F-HR	136	$410,655,000	23.40%
2019-02-04	2018-12-31	Q4_2018	13F-HR	132	$332,788,000	-16.08%
2018-11-14	2018-09-30	Q3_2018	13F-HR	282	$396,576,000	3.40%
2018-08-02	2018-06-30	Q2_2018	13F-HR	270	$383,525,000	3.61%
2018-05-11	2018-03-31	Q1_2018	13F-HR	267	$370,161,000	0.72%
2018-02-05	2017-12-31	Q4_2017	13F-HR	301	$367,515,000	3.18%
2017-11-02	2017-09-30	Q3_2017	13F-HR	308	$356,192,000	4.19%
2017-08-11	2017-06-30	Q2_2017	13F-HR	283	$341,875,000	0.36%
2017-05-10	2017-03-31	Q1_2017	13F-HR	297	$340,660,000	2.79%
2017-02-06	2016-12-31	Q4_2016	13F-HR	308	$331,415,000	4.98%
2016-10-31	2016-09-30	Q3_2016	13F-HR	274	$315,689,000	3.86%
2016-08-08	2016-06-30	Q2_2016	13F-HR	248	$303,962,000	1.47%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$12,607	-0.14%	2.31%	$122.15	-0.07%	103,211
BUTTERFLY NETWOR	BFLY	BUY	$11,600	0.00%	2.13%	$16.83	0.00%	689,222
IQVIA HLDGS INC	IQV	INCR	$11,294	0.03%	2.07%	$193.13	-0.05%	58,478
HANESBRANDS INC	HBI	BUY	$11,220	0.00%	2.06%	$19.67	0.00%	570,427
MICROSOFT CORP	MSFT	INCR	$11,153	0.04%	2.05%	$235.76	-0.02%	47,306
UNITED PARCEL SERVICE	UPS	DECR	$11,154	-0.01%	2.05%	$170.00	-0.01%	65,613
KOHL'S CORP	KSS	INCR	$10,946	0.34%	2.01%	$59.61	-0.09%	183,633
QUALCOMM INCORPORATED	QCOM	DECR	$10,947	-0.18%	2.01%	$132.59	-0.06%	82,565
FIFTH THIRD BANCORP	FITB	INCR	$10,862	0.31%	1.99%	$37.45	-0.03%	290,027
EMERSON ELEC CO	EMR	INCR	$10,537	0.06%	1.93%	$90.22	-0.06%	116,794
WASTE MANAGEMENT INC	WM	INCR	$10,489	0.10%	1.93%	$129.02	0.00%	81,300
FIRST HORIZON CORPORATION	FHN	INCR	$10,419	0.31%	1.91%	$16.91	-0.01%	616,117
SYSCO CORPORATION	SYY	INCR	$10,428	0.02%	1.91%	$78.74	-0.04%	132,432
JOHNSON & JOHNSON	JNJ	INCR	$10,268	0.03%	1.88%	$164.35	-0.01%	62,476
BOOKING HOLDINGS INC	BKNG	INCR	$9,869	0.04%	1.81%	$2329.79	-0.01%	4,236
TRACTOR SUPPLY CO	TSCO	INCR	$9,746	0.23%	1.79%	$177.08	-0.03%	55,038
CIGNA CORP NEW	CI	INCR	$9,678	0.15%	1.78%	$241.74	-0.01%	40,034
ACCENTURE PLC	ACN	INCR	$9,602	0.02%	1.76%	$276.26	-0.03%	34,757
BALL CORP	BLL	DECR	$9,572	-0.11%	1.76%	$84.74	-0.02%	112,960
ROCKWELL AUTOMATION INC	ROK	INCR	$9,589	0.03%	1.76%	$265.43	-0.03%	36,126
GRAINGER W W INC USD 0.5	GWW	DECR	$9,509	-0.04%	1.75%	$400.94	-0.02%	23,717
PNC FINL SVCS GROUP INC	PNC	INCR	$9,509	0.15%	1.75%	$175.41	-0.02%	54,209
COLGATE PALMOLIVE CO	CL	BUY	$9,398	0.00%	1.72%	$78.83	0.00%	119,221
LEAR CORP	LEA	INCR	$9,356	0.09%	1.72%	$181.25	-0.04%	51,620
C H ROBINSON WORLDWIDE INC	CHRW	BUY	$9,115	0.00%	1.67%	$95.43	0.00%	95,512
PUBLIC STORAGE	PSA	INCR	$9,024	0.07%	1.66%	$246.76	0.00%	36,570
CHURCH & DWIGHT INC	CHD	INCR	$8,968	0.00%	1.65%	$87.35	0.00%	102,671
ELECTRONIC ARTS INC	EA	DECR	$8,948	-0.06%	1.64%	$135.37	-0.01%	66,099
BANK NEW YORK MELLON CORP	BK	INCR	$8,893	0.18%	1.63%	$47.29	0.06%	188,053
FMC CORP	FMC	DECR	$8,746	-0.06%	1.61%	$110.62	-0.02%	79,067
ALLISON TRANSMISSION HLDGS I	ALSN	DECR	$8,649	-0.04%	1.59%	$40.83	0.01%	211,838
EBAY INC	EBAY	INCR	$8,651	0.15%	1.59%	$61.24	-0.06%	141,267
INTEL CORP	INTC	INCR	$8,534	0.28%	1.57%	$64.00	-0.01%	133,340
AT&T INC	T	INCR	$8,420	0.10%	1.55%	$30.27	0.04%	278,151
BOOZ ALLEN HAMILTON HLDG COR	BAH	BUY	$8,457	0.00%	1.55%	$80.53	0.00%	105,017
CDK GLOBAL INC		INCR	$8,454	0.40%	1.55%	$54.06	0.34%	156,373
MEDTRONIC PLC USD 0.1	MDT	INCR	$8,174	0.01%	1.50%	$118.13	0.00%	69,193
BECTON DICKINSON & CO	BDX	DECR	$8,072	-0.03%	1.48%	$243.15	0.00%	33,197
PHYSICIANS RLTY TR	DOC	DECR	$7,944	-0.01%	1.46%	$17.67	0.00%	449,565
KIMBERLY-CLARK CORP	KMB	INCR	$7,824	0.04%	1.44%	$139.05	0.01%	56,267
BERKLEY W R CORP	WRB	INCR	$7,858	0.20%	1.44%	$75.35	0.05%	104,284
CLOROX CO DEL	CLX	DECR	$7,749	-0.03%	1.42%	$192.88	0.01%	40,176
FLOWSERVE CORP	FLS	INCR	$6,039	0.12%	1.11%	$38.81	0.07%	155,603
SCHLUMBERGER LTD	SLB	INCR	$5,641	0.78%	1.04%	$27.19	0.43%	207,476
EXXON MOBIL CORP	XOM	INCR	$5,239	0.76%	0.96%	$55.83	0.30%	93,839
ANTERO MIDSTREAM CORP	AM	INCR	$4,056	0.13%	0.74%	$9.03	-0.04%	449,116
SPDR SER TR	SPTM	INCR	$4,032	0.08%	0.74%	$49.20	0.02%	81,959
CONTINENTAL RES INC	CLR	INCR	$3,279	0.82%	0.60%	$25.87	0.15%	126,736
LIVENT CORP	LTHM	DECR	$2,536	-0.24%	0.47%	$17.32	-0.18%	146,439
ICHOR HOLDINGS	ICHR	INCR	$2,428	0.72%	0.45%	$53.81	-0.03%	45,125
HELIOS TECHNOLOGIES	HLIO	INCR	$2,240	0.34%	0.41%	$72.86	-0.02%	30,744
MANITOWOC CO INC	MTW	INCR	$2,233	0.53%	0.41%	$20.62	-0.01%	108,311
CAMTEK LTD	CAMT	INCR	$2,203	0.30%	0.40%	$29.91	-0.05%	73,664
EXPONENT INC		INCR	$2,154	0.06%	0.40%	$97.46	-0.02%	22,102
GREENBRIER COS INC	GBX	INCR	$2,087	0.24%	0.38%	$47.23	-0.04%	44,191
INTRICON CORP	IIN	INCR	$2,053	0.40%	0.38%	$25.64	-0.01%	80,077
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001		INCR	$2,003	0.50%	0.37%	$152.48	-0.02%	13,136
MIMEDX GROUP INC COM	MDXG	BUY	$2,030	0.00%	0.37%	$10.30	0.00%	197,070
TETRA TECH INC NEW	TTEK	INCR	$2,034	0.11%	0.37%	$135.71	-0.05%	14,988
GARTNER INC	IT	INCR	$1,935	0.14%	0.36%	$182.58	0.00%	10,598
INSTEEL INDS INC		INCR	$1,914	0.35%	0.35%	$30.84	-0.03%	62,061
PGT INNOVATIONS INC	PGTI	INCR	$1,904	0.22%	0.35%	$25.25	-0.02%	75,398
COLUMBUS MCKINNON CORP N Y	CMCO	INCR	$1,841	0.36%	0.34%	$52.77	-0.01%	34,889
HYSTER YALE MATLS HANDLING I	HY	INCR	$1,861	0.42%	0.34%	$87.10	-0.03%	21,366
INTERFACE INC	TILE	INCR	$1,855	0.17%	0.34%	$12.48	-0.01%	148,636
NAPCO SEC TECHNOLOGIES	NSSC	INCR	$1,857	0.33%	0.34%	$34.83	0.00%	53,313
ORION ENGINEERED CARBONS S A	OEC	INCR	$1,850	0.16%	0.34%	$19.72	0.01%	93,826
EMPLOYERS HOLDINGS INC	EIG	INCR	$1,824	0.63%	0.33%	$43.05	0.22%	42,365
PLEXUS CORP	PLXS	INCR	$1,787	0.16%	0.33%	$91.82	-0.01%	19,461
BIOLIFE SOLUTIONS	BLFS	DECR	$1,769	-0.13%	0.32%	$36.01	-0.04%	49,131
FORWARD AIR CORP	FWRD	INCR	$1,737	0.17%	0.32%	$88.79	0.01%	19,562
RLI CORP	RLI	INCR	$1,723	0.08%	0.32%	$111.59	0.01%	15,440
MILLER HERMAN INC	MLHR	INCR	$1,707	0.36%	0.31%	$41.14	0.11%	41,492
NVE CORP	NVEC	INCR	$1,663	0.26%	0.31%	$70.12	0.01%	23,717
SYKES ENTERPRISES INC	SYKE	INCR	$1,696	0.17%	0.31%	$44.09	0.00%	38,466
UMB FINL CORP	UMBF	INCR	$1,700	0.34%	0.31%	$92.33	0.00%	18,413
VAREX IMAGING CORP		INCR	$1,670	0.20%	0.31%	$20.50	-0.02%	81,480
AMALGAMATED FINANCIAL CO		BUY	$1,614	0.00%	0.30%	$16.59	0.00%	97,286
GLOBUS MED INC	GMED	DECR	$1,652	-0.06%	0.30%	$61.68	-0.01%	26,782
INDEPENDENT BANK CORP MASS	INDB	INCR	$1,655	0.16%	0.30%	$84.20	0.01%	19,655
MGP INGREDIENTS INC NEW		INCR	$1,654	0.23%	0.30%	$59.15	-0.02%	27,965
SILICOM LTD	SILC	INCR	$1,582	0.07%	0.29%	$45.12	0.00%	35,060
TENNANT CO	TNC	DECR	$1,522	-0.07%	0.28%	$79.90	-0.19%	19,048
AMN HEALTHCARE SERVICES INC	AMN	INCR	$1,498	0.10%	0.27%	$73.71	0.02%	20,324
CHASE CORP		INCR	$1,452	0.19%	0.27%	$116.38	0.03%	12,476
GP STRATEGIES CORP		INCR	$1,479	0.47%	0.27%	$17.45	0.00%	84,738
STONERIDGE INC	SRI	INCR	$1,472	0.07%	0.27%	$31.82	0.01%	46,261
CAPITAL CITY BK GROUP INC	CCBG	INCR	$1,406	0.09%	0.26%	$26.03	0.03%	54,021
CULP INC	CULP	DECR	$1,441	-0.01%	0.26%	$15.39	0.02%	93,637
1ST SOURCE CORP	SRCE	INCR	$1,410	0.22%	0.26%	$47.60	0.03%	29,624
INTELLIGENT SYS CORP NEW	INS	INCR	$1,430	0.04%	0.26%	$40.92	0.02%	34,949
MASTERCRAFT BOAT HLDGS	MCFT	DECR	$1,431	-0.06%	0.26%	$26.58	-0.12%	53,836
PROCTER AND GAMBLE CO	PG	DECR	$1,438	-0.03%	0.26%	$135.47	0.00%	10,615
UTAH MED PRODS INC	UTMD	INCR	$1,439	0.23%	0.26%	$86.61	0.20%	16,615
HACKETT GROUP INC	HCKT	INCR	$1,385	0.18%	0.25%	$16.39	0.04%	84,500
AMERISAFE INCORPORATED COMMON STOCK USD0.01		INCR	$1,302	0.18%	0.24%	$63.99	0.06%	20,348
ENERPAC TOOL GROUP CORP	EPAC	INCR	$1,324	0.21%	0.24%	$26.13	0.05%	50,673
IRIDEX CORP	IRIX	INCR	$1,308	1.30%	0.24%	$6.75	-0.14%	193,757
SUPERNUS PHARMACEUTICALS INC	SUPN	INCR	$1,309	0.06%	0.24%	$26.19	0.02%	49,981
ZIX CORP	ZIXI	DECR	$1,313	-0.12%	0.24%	$7.55	0.01%	173,945
NEENAH INC	NP	DECR	$1,244	-0.05%	0.23%	$51.39	0.03%	24,206
PLANTRONICS INCORPORATED COMMON STOCK USD0.01	PLT	INCR	$1,246	0.26%	0.23%	$38.92	-0.12%	32,012
PAYPAL HLDGS INC	PYPL	DECR	$1,221	-0.90%	0.22%	$242.84	-0.91%	5,028
NEXTERA ENERGY INC COM	NEE	DECR	$1,066	-0.08%	0.20%	$75.62	-0.06%	14,096
PDC ENERGY INC	PDCE	INCR	$1,013	0.51%	0.19%	$34.41	-0.10%	29,441
CHANNELADVISOR CORP	ECOM	INCR	$992	0.43%	0.18%	$23.55	-0.03%	42,127
UNION PAC CORP	UNP	INCR	$972	0.04%	0.18%	$220.51	-0.02%	4,408
SUMMIT HOTEL PPTYS INC	INN	INCR	$947	0.09%	0.17%	$10.16	-0.03%	93,166
EXACT SCIENCES CORP		DECR	$868	0.00%	0.16%	$131.81	0.00%	6,585
ISHARES TR		INCR	$887	0.09%	0.16%	$70.25	0.04%	12,627
S & P DEPOSITORY RECEIPTS		BUY	$847	0.00%	0.16%	$396.16	0.00%	2,138
LYDALL INC DEL	LDL	INCR	$817	0.12%	0.15%	$33.73	0.00%	24,224
OCEANEERING INTL INC	OII	INCR	$828	0.37%	0.15%	$11.42	-0.04%	72,484
EGAIN CORP	EGAN	BUY	$771	0.00%	0.14%	$9.49	0.00%	81,231
US BANCORP DEL COMPANY	USB	INCR	$718	0.19%	0.13%	$55.30	0.00%	12,983
CHILDRENS PL INC	PLCE	INCR	$661	0.26%	0.12%	$69.66	-0.09%	9,489
FASTENAL CO	FAST	INCR	$661	0.03%	0.12%	$50.29	0.00%	13,144
COMPUTER SVCS INCORPORATED	CSVI	INCR	$619	1.02%	0.11%	$59.00	1.04%	10,492
VERA BRADLEY INCORPORATED COMMON STOCK NPV		INCR	$549	0.29%	0.10%	$10.09	0.02%	54,395
FIDELITY NATL INFORMATION SV	FIS	DECR	$476	-0.01%	0.09%	$140.58	0.00%	3,386
NORTHERN OIL AND GAS INCORPORATED USD0.001	NOG	INCR	$449	0.41%	0.08%	$12.09	0.02%	37,138
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$448	0.25%	0.08%	$54.95	-0.09%	8,153
AUTOMATIC DATA PROCESSING	ADP	DECR	$367	-0.03%	0.07%	$188.50	-0.09%	1,947
J P MORGAN CHASE & CO COM		INCR	$371	0.17%	0.07%	$152.11	-0.02%	2,439
OTC MARKETS GROUP INC	OTCM	INCR	$365	0.20%	0.07%	$39.75	0.02%	9,183
SOUTHERN CO	SO	INCR	$365	0.01%	0.07%	$62.20	0.00%	5,868
WEC ENERGY GROUP INC		INCR	$391	0.02%	0.07%	$93.50	0.00%	4,182
DUKE ENERGY CORP NEW	DUK	INCR	$350	0.04%	0.06%	$96.58	-0.01%	3,624
ECOLAB INC	ECL	DECR	$343	-0.01%	0.06%	$214.24	0.00%	1,601
3M CO		DECR	$289	-0.25%	0.05%	$192.67	-0.32%	1,500
ALPHABET INC USD 0.001 CLS A		INCR	$295	0.12%	0.05%	$2062.94	-0.05%	143
BOEING CO	BA	INCR	$276	0.19%	0.05%	$254.85	0.00%	1,083
CATERPILLAR INC	CAT	INCR	$257	0.28%	0.05%	$232.16	0.00%	1,107
ILLINOIS TOOL WORKS INC USD 0.01	ITW	DECR	$268	-0.15%	0.05%	$221.49	-0.22%	1,210
ISHARES TR	IWB	BUY	$251	0.00%	0.05%	$224.11	0.00%	1,120
MCCORMICK & CO., INC.	MKC	DECR	$252	-0.07%	0.05%	$89.05	0.00%	2,830
MGE ENERGY INC	MGEE	INCR	$286	0.02%	0.05%	$71.43	0.00%	4,004
SPDR S&P MIDCAP 400 ETF TR Z		BUY	$269	0.00%	0.05%	$476.11	0.00%	565
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$260	-0.02%	0.05%	$456.14	0.00%	570
DISNEY WALT CO	DIS	INCR	$268	0.02%	0.05%	$184.19	0.00%	1,455
ASSOCIATED BANC CORP	ASB	INCR	$211	0.23%	0.04%	$21.31	-0.01%	9,903
CHEVRON CORP NEW	CVX	BUY	$218	0.00%	0.04%	$104.96	0.00%	2,077
VERIZON COMMUNICATIONS INC	VZ	DECR	$244	-0.01%	0.04%	$58.15	0.00%	4,196
AMALGAMATED BK NEW YORK N Y		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DNP SELECT INCOME FD INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOX FACTORY HLDG CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HELIUS MEDICAL TECHNOLOG CLASS A		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAMB WESTON HLDGS INC	LW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIC INC	EGOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0