ISTHMUS PARTNERS LLC

ISTHMUS PARTNERS LLC latest Q4_2020 13F filings reported $492,892,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 15.11%. This fund has 143 securities concentrations of 100% weights.

ISTHMUS PARTNERS LLC largest holding is Apple Inc. with weight of 2.98% and $14,671,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR143$492,892,00015.11%
2020-11-042020-09-30Q3_202013F-HR140$428,197,0005.52%
2020-08-142020-06-30Q2_202013F-HR/A140$405,803,0000.00%
2020-08-102020-06-30Q2_202013F-HR140$405,803,00024.68%
2020-05-152020-03-31Q1_202013F-HR136$325,464,000-25.91%
2020-02-072019-12-31Q4_201913F-HR139$439,265,0004.06%
2019-11-142019-09-30Q3_201913F-HR138$422,130,0000.79%
2019-08-092019-06-30Q2_201913F-HR138$418,805,0001.98%
2019-04-192019-03-31Q1_201913F-HR136$410,655,00023.40%
2019-02-042018-12-31Q4_201813F-HR132$332,788,000-16.08%
2018-11-142018-09-30Q3_201813F-HR282$396,576,0003.40%
2018-08-022018-06-30Q2_201813F-HR270$383,525,0003.61%
2018-05-112018-03-31Q1_201813F-HR267$370,161,0000.72%
2018-02-052017-12-31Q4_201713F-HR301$367,515,0003.18%
2017-11-022017-09-30Q3_201713F-HR308$356,192,0004.19%
2017-08-112017-06-30Q2_201713F-HR283$341,875,0000.36%
2017-05-102017-03-31Q1_201713F-HR297$340,660,0002.79%
2017-02-062016-12-31Q4_201613F-HR308$331,415,0004.98%
2016-10-312016-09-30Q3_201613F-HR274$315,689,0003.86%
2016-08-082016-06-30Q2_201613F-HR248$303,962,0001.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$14,67111.05%2.98%$132.69-103.08%110,563
QUALCOMM INCORPORATEDQCOMINCR$13,32710.63%2.70%$152.33-114.54%87,485
PAYPAL HLDGS INCPYPLINCR$12,45814.59%2.53%$234.19-103.60%53,195
UNITED PARCEL SERVICEUPSDECR$11,216-1.03%2.28%$168.41-102.07%66,601
IQVIA HLDGS INCIQVINCR$10,98013.62%2.23%$179.16-100.04%61,285
MICROSOFT CORPMSFTINCR$10,7434.46%2.18%$222.43-101.22%48,299
BALL CORPBLLINCR$10,7157.99%2.17%$93.18-103.67%114,991
SYSCO CORPORATIONSYYINCR$10,21818.09%2.07%$74.26-101.06%137,604
EMERSON ELEC COEMRINCR$9,95818.84%2.02%$80.37-103.04%123,900
JOHNSON & JOHNSONJNJINCR$9,9726.13%2.02%$157.39-99.61%63,360
GRAINGER W W INC USD 0.5GWWINCR$9,93012.66%2.01%$408.36-101.57%24,317
ELECTRONIC ARTS INCEAINCR$9,57010.24%1.94%$143.61-99.89%66,640
WASTE MANAGEMENT INCWMINCR$9,5724.86%1.94%$117.93-99.37%81,169
BOOKING HOLDINGS INCBKNGINCR$9,52231.21%1.93%$2227.37-99.22%4,275
ACCENTURE PLCACNBUY$9,3990.00%1.91%$261.210.00%35,983
ROCKWELL AUTOMATION INCROKINCR$9,30813.08%1.89%$250.80-100.50%37,113
FMC CORPFMCBUY$9,2770.00%1.88%$114.940.00%80,715
ALLISON TRANSMISSION HLDGS IALSNINCR$9,04323.88%1.83%$43.13-99.07%209,668
C H ROBINSON WORLDWIDE INCCHRWDECR$8,955-7.44%1.82%$93.87-99.25%95,393
CHURCH & DWIGHT INCCHDDECR$8,958-6.67%1.82%$87.23-99.74%102,692
LEAR CORPLEAINCR$8,55944.70%1.74%$159.03-100.77%53,819
HANESBRANDS INCHBIDECR$8,409-5.93%1.71%$14.58-98.38%576,730
PUBLIC STORAGEPSAINCR$8,4045.06%1.71%$230.92-98.67%36,394
CIGNA CORP NEWCIINCR$8,38523.86%1.70%$208.19-99.21%40,276
BECTON DICKINSON & COBDXINCR$8,3368.22%1.69%$250.23-99.37%33,313
FIFTH THIRD BANCORPFITBINCR$8,26729.01%1.68%$27.57-100.23%299,871
PNC FINL SVCS GROUP INCPNCINCR$8,27136.28%1.68%$149.01-99.47%55,508
KOHL'S CORPKSSINCR$8,177109.94%1.66%$40.69-104.41%200,953
MEDTRONIC PLC USD 0.1MDTINCR$8,10113.30%1.64%$117.14-99.49%69,156
PHYSICIANS RLTY TRDOCBUY$8,0120.00%1.63%$17.800.00%450,098
CLOROX CO DELCLXDECR$8,008-2.87%1.62%$201.91-98.90%39,661
FIRST HORIZON CORPORATIONFHNBUY$7,9590.00%1.61%$12.760.00%623,735
TRACTOR SUPPLY COTSCODECR$7,947-1.60%1.61%$140.58-99.67%56,530
AT&T INCTINCR$7,67010.28%1.56%$28.76-90.68%266,690
EBAY INCEBAYDECR$7,524-3.81%1.53%$50.25-100.27%149,736
KIMBERLY-CLARK CORPKMBDECR$7,548-8.15%1.53%$134.82-99.40%55,984
BANK NEW YORK MELLON CORPBKBUY$7,5050.00%1.52%$42.440.00%176,844
LAMB WESTON HLDGS INCLWINCR$7,48620.80%1.52%$78.74-98.34%95,068
INTEL CORPINTCDECR$6,686-1.56%1.36%$49.82-97.68%134,209
BERKLEY W R CORPWRBINCR$6,56811.04%1.33%$66.42-97.77%98,885
CDK GLOBAL INCCDKINCR$6,04920.64%1.23%$51.83-98.54%116,706
FLOWSERVE CORPFLSINCR$5,37028.59%1.09%$36.85-104.77%145,719
SPDR SER TRSPTMINCR$3,72110.45%0.75%$46.09-102.03%80,728
ANTERO MIDSTREAM CORPAMINCR$3,60138.61%0.73%$7.71-103.46%467,052
SELECT SECTOR SPDR TRXLEBUY$3,4750.00%0.71%$37.900.00%91,694
LIVENT CORPLTHMINCR$3,34592.91%0.68%$18.84-108.15%177,550
SCHLUMBERGER LTDSLBINCR$3,1787.15%0.64%$21.83-123.62%145,594
EXXON MOBIL CORPXOMDECR$2,971-14.23%0.60%$41.22-128.56%72,081
BIOLIFE SOLUTIONS BLFSINCR$2,03416.83%0.41%$39.88-115.21%50,999
EXPONENT INCEXPOINCR$2,03022.44%0.41%$90.01-102.02%22,553
CONTINENTAL RES INCCLRINCR$1,80011.04%0.37%$16.30-116.36%110,416
TETRA TECH INC NEWTTEKINCR$1,82512.86%0.37%$115.81-106.96%15,759
GLOBUS MED INCGMEDINCR$1,76628.44%0.36%$65.23-102.50%27,074
CAMTEK LTDCAMTINCR$1,69138.83%0.34%$21.91-102.49%77,193
GARTNER INCITINCR$1,69625.82%0.34%$160.20-101.84%10,587
GREENBRIER COS INCGBXINCR$1,68020.34%0.34%$36.38-102.71%46,180
HELIOS TECHNOLOGIES HLIOINCR$1,66843.30%0.34%$53.28-102.09%31,304
TENNANT COTNCINCR$1,64315.46%0.33%$70.17-100.68%23,415
INTERFACE INC0INCR$1,58476.98%0.32%$10.50-96.85%150,875
ORION ENGINEERED CARBONS S AOECINCR$1,59234.57%0.32%$17.14-101.82%92,859
PGT INNOVATIONS INCPGTIINCR$1,56214.01%0.32%$20.34-101.80%76,785
RLI CORPRLIINCR$1,59521.20%0.32%$104.17-102.61%15,312
MASTERCRAFT BOAT HLDGS MCFTINCR$1,51535.51%0.31%$24.84-104.55%60,994
NIC INCEGOVINCR$1,51729.22%0.31%$25.83-101.43%58,722
PLEXUS CORPPLXSINCR$1,5348.33%0.31%$78.22-102.20%19,612
CULP INCCULPINCR$1,46025.21%0.30%$15.87-102.02%91,996
FORWARD AIR CORPFWRDINCR$1,49031.16%0.30%$76.84-102.02%19,391
INTRICON CORPIININCR$1,46346.15%0.30%$18.09-101.62%80,855
MANITOWOC CO INC0INCR$1,45556.12%0.30%$13.31-101.38%109,294
PROCTER AND GAMBLE COPGINCR$1,4770.14%0.30%$139.14-100.00%10,615
SILICOM LTDSILCINCR$1,474187.89%0.30%$41.8622.70%35,211
ZIX CORPZIXIINCR$1,48746.07%0.30%$8.63-101.14%172,332
ICHOR HOLDINGSICHRINCR$1,40837.10%0.29%$30.16-101.92%46,691
INDEPENDENT BANK CORP MASSINDBINCR$1,42636.98%0.29%$73.04-101.79%19,524
INSTEEL INDS INCIIININCR$1,42016.39%0.29%$22.26-102.20%63,784
SYKES ENTERPRISES INCSYKEINCR$1,4497.49%0.29%$37.68-102.42%38,456
AMN HEALTHCARE SERVICES INC0INCR$1,36215.03%0.28%$68.23-101.40%19,962
INTELLIGENT SYS CORP NEWINCR$1,375128.41%0.28%$40.1021.99%34,287
NAPCO SEC TECHNOLOGIES NSSCINCR$1,3969.75%0.28%$26.21-101.63%53,258
STONERIDGE INCSRIINCR$1,38262.40%0.28%$30.23-101.34%45,722
VAREX IMAGING CORPVREXINCR$1,39056.88%0.28%$16.68-80.31%83,327
AMALGAMATED BK NEW YORK N YINCR$1,31048.36%0.27%$13.74-85.78%95,373
COLUMBUS MCKINNON CORP N Y0INCR$1,34914.13%0.27%$38.45-101.75%35,081
HYSTER YALE MATLS HANDLING IHYINCR$1,31158.52%0.27%$59.54-101.06%22,019
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDINCR$1,33516.90%0.27%$99.49-88.03%13,419
MGP INGREDIENTS INC NEWMGPIINCR$1,34228.05%0.27%$47.06-91.86%28,517
NVE CORPNVECINCR$1,32223.32%0.27%$56.19-92.25%23,526
CAPITAL CITY BK GROUP INCCCBGINCR$1,28529.15%0.26%$24.57-101.28%52,291
MILLER HERMAN INCMLHRINCR$1,25910.15%0.26%$33.81-101.76%37,234
NEENAH INC0INCR$1,30651.68%0.26%$55.32-97.21%23,606
UMB FINL CORPUMBFINCR$1,26438.90%0.26%$68.98-101.31%18,324
CHASE CORPCCFINCR$1,2204.54%0.25%$101.04-101.30%12,075
SUPERNUS PHARMACEUTICALS INC0INCR$1,23420.16%0.25%$25.16-100.48%49,039
HACKETT GROUP INCHCKTINCR$1,17027.73%0.24%$14.39-100.74%81,281
UTAH MED PRODS INCUTMDINCR$1,1674.85%0.24%$84.27-100.61%13,848
EMPLOYERS HOLDINGS INCEIGINCR$1,11817.19%0.23%$32.19-89.87%34,731
1ST SOURCE CORPSRCEINCR$1,15829.97%0.23%$40.30-100.56%28,736
NEXTERA ENERGY INC COMNEEINCR$1,15711.14%0.23%$77.15200.00%14,996
S & P DEPOSITORY RECEIPTSSPYINCR$1,14850.85%0.23%$373.82-64.83%3,071
AMERISAFE INCORPORATED COMMON STOCK USD0.01AMSFDECR$1,106-0.72%0.22%$57.41-100.82%19,266
ENERPAC TOOL GROUP CORP0INCR$1,09319.06%0.22%$22.61-100.94%48,333
GP STRATEGIES CORPGPXINCR$1,00519.50%0.20%$11.86-102.85%84,753
PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTINCR$985123.36%0.20%$27.03-102.25%36,445
UNION PAC CORPUNPINCR$9395.86%0.19%$208.30-100.00%4,508
EXACT SCIENCES CORPEXASINCR$87229.96%0.18%$132.42-100.00%6,585
SUMMIT HOTEL PPTYS INCINNINCR$86967.44%0.18%$9.01-103.81%96,400
FOX FACTORY HLDG CORPFOXFINCR$85640.33%0.17%$105.71-101.38%8,098
ISHARES TRIXUSINCR$81416.29%0.17%$67.20-99.00%12,113
LYDALL INC DELLDLBUY$7280.00%0.15%$30.050.00%24,228
CHANNELADVISOR CORPECOMBUY$6940.00%0.14%$15.980.00%43,441
PDC ENERGY INCPDCEINCR$67161.69%0.14%$20.53-102.37%32,686
FASTENAL COFASTINCR$6422.07%0.13%$48.84-105.83%13,144
IRIDEX CORPIRIXINCR$56827.35%0.12%$2.51-100.61%226,203
OCEANEERING INTL INCOIIINCR$603120.88%0.12%$7.96-102.38%75,800
US BANCORP DEL COMPANYUSBINCR$60530.11%0.12%$46.60-100.00%12,983
CHILDRENS PL INCPLCEINCR$52471.80%0.11%$50.13-102.73%10,453
FIDELITY NATL INFORMATION SVFISDECR$479-3.82%0.10%$141.460.00%3,386
VERA BRADLEY INCORPORATED COMMON STOCK NPVVRAINCR$42427.33%0.09%$7.96-102.27%53,263
3M COMMMINCR$3859.07%0.08%$174.60-100.00%2,205
AUTOMATIC DATA PROCESSINGADPINCR$37826.42%0.08%$176.06-100.00%2,147
WEC ENERGY GROUP INCWECDECR$385-4.94%0.08%$92.060.00%4,182
DUKE ENERGY CORP NEWDUKINCR$3353.40%0.07%$91.61-100.00%3,657
ECOLAB INCECLINCR$3467.45%0.07%$216.11-100.50%1,601
SOUTHERN COSOINCR$36013.21%0.07%$61.35-100.00%5,868
WALGREENS BOOTS ALLIANCE INCWBAINCR$35710.53%0.07%$39.87-100.38%8,953
COMPUTER SVCS INCORPORATEDBUY$3060.00%0.06%$59.410.00%5,151
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3155.35%0.06%$203.62-100.00%1,547
J P MORGAN CHASE & CO COMJPMINCR$31631.67%0.06%$127.01-100.00%2,488
MGE ENERGY INCMGEEINCR$28011.55%0.06%$69.93-100.00%4,004
NORTHERN OIL AND GAS INCORPORATED USD0.001NOGINCR$31852.15%0.06%$8.76-100.39%36,302
OTC MARKETS GROUP INCOTCMINCR$30512.55%0.06%$33.96-101.35%8,982
ALPHABET INC USD 0.001 CLS AGOOGLINCR$26319.55%0.05%$1753.33-100.00%150
BOEING COBABUY$2320.00%0.05%$214.220.00%1,083
ISHARES TRIWBINCR$23712.86%0.05%$211.61-100.00%1,120
MCCORMICK & CO., INC.MKCDECR$271-1.45%0.05%$95.760.00%2,830
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$26923.96%0.05%$420.31-100.00%640
THERMO FISHER SCIENTIFIC INCTMOINCR$2655.16%0.05%$464.91-100.00%570
VERIZON COMMUNICATIONS INCVZDECR$247-1.20%0.05%$58.870.00%4,196
DISNEY WALT CODISBUY$2640.00%0.05%$181.440.00%1,455
CATERPILLAR INCCATBUY$2010.00%0.04%$181.570.00%1,107
ASSOCIATED BANC CORPASBINCR$17134.65%0.03%$17.01-100.00%10,053
DNP SELECT INCOME FD INCDNPINCR$1101.85%0.02%$10.26-100.00%10,722
HELIUS MEDICAL TECHNOLOG CLASS ABUY$740.00%0.02%$0.380.00%195,829
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
BIOSPECIFICS TECHNOLOGIES COSOLD$00.00%-100.00%$0.000.00%0
COLLECTORS UNIVERSE CLCTSOLD$00.00%-100.00%$0.000.00%0
HELIUS MED TECHNOLOGIES INC COM CL A NEWSOLD$00.00%-100.00%$0.000.00%0
HORMEL FOODS CORPHRLSOLD$00.00%-100.00%$0.000.00%0
MARCUS CORP DELMCSSOLD$00.00%-100.00%$0.000.00%0