SEC 13F Intelligence

Managers / Q3 2019 · view latest →

ISTHMUS PARTNERS, LLC

CIK 0001639666 · ONE SOUTH PINCKNEY STREET, SUITE 818, MADISON, WI, 53703 · 608-729-0949

Reported Value
$422M
Q3 2019
Positions
138
Filings on Record
32
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Isthmus Partners, LLC reported $422M in U.S.-listed holdings across 138 positions for Q3 2019.

Its largest position, MSFT, represents 2.5% of the portfolio.

Compared with Q2 2019, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+22.1%
share of reported value
Largest Position
+2.5%
Microsoft
New / Exited
5 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $333MQ4 ’18Q1 ’19: $411MQ2 ’19: $419MQ3 ’19: $422MQ4 ’19: $439MQ4 ’19Q1 ’20: $325MQ2 ’20: $406MQ3 ’20: $428MQ4 ’20: $493MQ4 ’20Q1 ’21: $545MQ2 ’21: $568MQ3 ’21: $551MQ4 ’21: $597MQ4 ’21Q1 ’22: $608MQ2 ’22: $536MQ3 ’22: $581MQ4 ’22: $666MQ4 ’22Q1 ’23: $709MQ2 ’23: $733MQ3 ’23: $693MQ4 ’23: $769MQ4 ’23Q1 ’24: $881MQ2 ’24: $849MQ3 ’24: $842MQ4 ’24: $823MQ4 ’24Q1 ’25: $799MQ2 ’25: $856MQ3 ’25: $451MQ4 ’25: $901MQ4 ’25Q1 ’26: $953Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.3%Other: 8.6%REIT: 2.3%ETP: 0.7%
  • Common Stock · 88.3% · $373M
  • Other · 8.6% · $36M
  • REIT · 2.3% · $10M
  • ETP · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WRBW. R. BERKLEY CORPORATIONNEW+85.2K85.2K+$6M$6M
FWRDUSDFORWARD AIR CORPNEW+18.9K18.9K+$1M$1M
BLFSBIOLIFE SOLUTIONS, INCNEW+16.6K16.6K+$276,000$276,000
IBMIBM CORPNEW+1.4K1.4K+$209,000$209,000
ZOMEDICA PHARMACEUTICA FNEW+42.0K42.0K+$16,000$16,000
AMALEURAMALGAMATED BANKADDED+23.4K35.5K+$357,000$568,000
IINUSDINTRICON CORPADDED+21.1K42.2K+$329,000$820,000
BBBYEURBED BATH BEYOND INCSOLD OUT−397.3K0−$5M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM2.50%$11M75.9K
2QCOMQUALCOMM INChistory →COM2.28%$10M126.1K
3SYYSYSCO CORPhistory →COM2.27%$10M120.6K
4WMWASTE MGMT INC DELhistory →COM2.25%$10M82.8K
5IQVIQVIA HOLDINGS INChistory →COM2.25%$9M63.6K
6AAPLAPPLE INChistory →COM2.17%$9M40.9K
7MEDTRONIC PLCCOM2.13%$9M82.9K
8TAT&T INChistory →COM2.12%$9M236.5K
9BALLBALL CORPORATIONhistory →COM2.09%$9M121.1K
10PSAPUBLIC STORAGEhistory →COM2.03%$9M35.0K
11HRLHORMEL FOODS CORPhistory →COM2.03%$9M196.1K
12BDXBECTON DICKINSON & COhistory →COM2.02%$9M33.7K
13CELGCELGENE CORPhistory →COM2.01%$8M85.5K
14JNJJOHNSON & JOHNSONhistory →COM1.96%$8M64.1K
15HN9HANESBRANDS INC.history →COM1.96%$8M540.1K
16KMBKIMBERLY CLARK CORPhistory →COM1.93%$8M57.3K
17KSSKOHLS CORPhistory →COM1.92%$8M163.3K
18ALSNALLISON TRANSMISSION HLDGS INChistory →COM1.91%$8M171.1K
19PPGPPG INDS INChistory →COM1.90%$8M67.8K
20CCMPEURCABOT MICROELECTRONICS CORPhistory →COM1.89%$8M56.4K
21BKNGBOOKING HOLDINGS INC.history →COM1.88%$8M4.0K
22UPSUNITED PARCEL SVC INChistory →COM1.87%$8M65.9K
23PYPLPAYPAL HOLDINGS INC COMhistory →COM1.84%$8M75.1K
24PNCPNC FINL SERVICES GP INChistory →COM1.79%$8M54.0K
25GWWGRAINGER W W INChistory →COM1.77%$7M25.2K
26ACCENTURE PLC CL A FCOM1.76%$7M38.6K
27EMREMERSON ELEC COhistory →COM1.74%$7M109.7K
28FITBFIFTH THIRD BANCORPhistory →COM1.74%$7M267.7K
29FMCF M C CORP NEWhistory →COM1.72%$7M82.9K
30CLXCLOROX COMPANYhistory →COM1.71%$7M47.6K
31ROKROCKWELL AUTOMATION INChistory →COM1.64%$7M42.1K
32CHRWC.H. ROBINSON WORLDWIDE, INC.history →COM1.64%$7M81.5K
33EXMOCEXXON MOBIL CORPhistory →COM1.64%$7M97.8K
34INTCINTEL CORPhistory →COM1.63%$7M133.3K
35BNYBANK OF NY MELLON CP NEWhistory →COM1.59%$7M148.3K
36LEALEAR CORPhistory →COM1.54%$7M55.2K
37SLBSCHLUMBERGER LTDhistory →COM1.48%$6M183.0K
38EBAEBAY INChistory →COM1.47%$6M159.0K
39WRBW. R. BERKLEY CORPORATIONhistory →COM1.46%$6M85.2K
40FLSFLOWSERVE CORPhistory →COM1.46%$6M131.7K
41CICIGNA CORPhistory →COM1.45%$6M40.2K
42OIIOCEANEERING INTL INChistory →COM1.26%$5M391.3K
43CLRUSDCONTINENTAL RESOURCECOM0.96%$4M131.3K
44AMANTERO MIDSTREAM CORPCOM0.92%$4M524.9K
45SPDR TOTAL STOCK MARKET ETFCOM0.74%$3M85.2K
46EXPONENT INCCOM0.44%$2M26.7K
47TTEKTETRA TECH INCCOM0.43%$2M21.1K
48TN1TENNANT COMPANYCOM0.39%$2M23.3K
49ZBRAZEBRA TECHNOLOGIES CL ACOM0.38%$2M7.7K
50INOVINOVALON HOLDINGS, INCCOM0.36%$2M93.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$953M218Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$901M214Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$451M176Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$856M217Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$799M212May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$823M217Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$842M195Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$849M196Aug 14, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$881M197May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$769M197Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$693M168Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$733M168Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$709M164May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$666M166Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$581M164Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$536M145Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$608M147May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$597M148Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$551M154Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$568M273Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$545M143May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$493M143Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$428M140Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$406M142Aug 14, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$325M136May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$439M139Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$422M138Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$419M138Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$411M136Apr 19, 201913F-HRchanges · EDGAR ↗
Q4 2018$333M132Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.