$272 Million is the total value of NEW AMSTERDAM PARTNERS LLC/NY's 108 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 49.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | Sell | Masimo Corp | $9,860,000 | -1.0% | 71,302 | -23.2% | 3.62% | +10.3% |
| GTN | Sell | Gray Television Inc | $9,322,000 | +23.6% | 436,445 | -14.7% | 3.42% | +37.9% |
| MANH | Sell | Manhattan Assocs Inc | $8,932,000 | +1.0% | 162,074 | -22.3% | 3.28% | +12.6% |
| NSP | Sell | Insperity Inc | $7,817,000 | +18.5% | 63,215 | -10.5% | 2.87% | +32.2% |
| WD | Sell | Walker & Dunlop Inc | $7,684,000 | +2.2% | 150,926 | -13.2% | 2.82% | +13.9% |
| CACI | Sell | CACI Intl Inc | $7,640,000 | +23.5% | 41,974 | -2.3% | 2.80% | +37.7% |
| GIII | Buy | G-III Apparel Group Ltd | $7,594,000 | +199.4% | 190,037 | +109.0% | 2.79% | +233.8% |
| HF | Sell | HFF Inc Cl A | $7,585,000 | +28.8% | 158,845 | -10.6% | 2.78% | +43.6% |
| AEL | Sell | American Eqty Invt Life Hld | $6,883,000 | -21.7% | 254,727 | -19.1% | 2.53% | -12.7% |
| EBS | Sell | Emergent Biosolutions Inc | $6,229,000 | -46.7% | 123,288 | -37.4% | 2.29% | -40.6% |
| SAM | Sell | Boston Beer Inc Cl A | $6,168,000 | +16.8% | 20,929 | -4.5% | 2.26% | +30.3% |
| FHI | Sell | Federated Invs Inc PA Cl B | $6,139,000 | -15.7% | 209,454 | -23.6% | 2.25% | -6.0% |
| CRUS | Sell | Cirrus Logic Inc | $5,890,000 | -6.8% | 140,003 | -26.5% | 2.16% | +3.9% |
| ORA | Sell | Ormat Technologies inc | $5,693,000 | -9.4% | 103,234 | -14.1% | 2.09% | +1.0% |
| UBNT | Sell | Ubiquiti Networks Inc | $5,519,000 | +46.7% | 36,864 | -2.6% | 2.03% | +63.5% |
| WCC | Sell | Wesco Intl Inc | $5,445,000 | -5.5% | 102,723 | -14.4% | 2.00% | +5.4% |
| PBF | Sell | PBF Energy Inc Cl A | $5,372,000 | -7.1% | 172,496 | -2.6% | 1.97% | +3.6% |
| AAWW | Sell | Atlas Air Worldwide Hldgs | $5,101,000 | +2.2% | 100,884 | -14.7% | 1.87% | +13.9% |
| QDEL | New | Quidel Corp | $4,306,000 | – | 65,769 | +100.0% | 1.58% | – |
| TEN | Buy | Tenneco Inc | $4,303,000 | +21.6% | 194,159 | +50.3% | 1.58% | +35.5% |
| WOR | Sell | Worthington Inds Inc Com | $4,288,000 | -19.2% | 114,896 | -24.6% | 1.57% | -10.0% |
| KNL | Sell | Knoll Inc | $4,158,000 | -5.4% | 219,909 | -17.6% | 1.53% | +5.5% |
| SNH | New | Senior Hsg Pptys Tr | $3,841,000 | – | 326,056 | +100.0% | 1.41% | – |
| CPK | Sell | Chesapeake Utils Corp | $3,725,000 | +8.7% | 40,839 | -3.2% | 1.37% | +21.1% |
| TMHC | Buy | Taylor Morrison Home Corp Shs | $3,720,000 | +22.1% | 209,557 | +9.4% | 1.36% | +36.1% |
| ENSG | New | Ensign Group Inc | $3,708,000 | – | 72,438 | +100.0% | 1.36% | – |
| PETS | Buy | PetMed Express Inc | $3,560,000 | +53.1% | 156,257 | +56.3% | 1.31% | +70.6% |
| EEFT | Sell | Euronet Worldwide Inc | $3,526,000 | -31.0% | 24,728 | -50.5% | 1.29% | -23.1% |
| AIMC | New | Altra Indl Motion Corp | $3,340,000 | – | 107,562 | +100.0% | 1.23% | – |
| NSIT | New | Insight Enterprises Inc | $3,292,000 | – | 59,797 | +100.0% | 1.21% | – |
| PRFT | New | Perficient Inc | $3,206,000 | – | 117,062 | +100.0% | 1.18% | – |
| CUBI | Buy | Customers Bancorp Inc | $3,199,000 | +0.8% | 174,719 | +0.2% | 1.17% | +12.3% |
| GPI | Sell | Group 1 Automotive Inc | $3,096,000 | +19.8% | 47,853 | -2.4% | 1.14% | +33.5% |
| ARW | Sell | Arrow Electronics Inc | $3,088,000 | -30.9% | 40,074 | -38.2% | 1.13% | -23.0% |
| CSL | Buy | Carlisle Cos Inc Com | $2,898,000 | +811.3% | 23,637 | +647.3% | 1.06% | +913.3% |
| VRTS | Buy | Virtus Invt Partners Inc | $2,879,000 | +23.0% | 29,518 | +0.2% | 1.06% | +37.1% |
| MTH | Sell | Meritage Homes Corp | $2,827,000 | -20.8% | 63,229 | -35.0% | 1.04% | -11.7% |
| LII | Buy | Lennox Intl Inc Com | $2,776,000 | +675.4% | 10,500 | +541.0% | 1.02% | +763.6% |
| IDCC | Sell | Interdigital Inc | $2,760,000 | -3.6% | 41,837 | -2.9% | 1.01% | +7.5% |
| ENS | Sell | Enersys | $2,720,000 | -18.2% | 41,742 | -2.5% | 1.00% | -8.8% |
| TDS | Buy | Telephone & Data Sys Inc | $2,719,000 | -2.4% | 88,475 | +3.4% | 1.00% | +8.8% |
| URI | Sell | United Rentals Inc | $2,632,000 | -32.6% | 23,035 | -39.5% | 0.97% | -24.9% |
| SCSC | New | Scansource Inc Com | $2,593,000 | – | 72,382 | +100.0% | 0.95% | – |
| CPRT | Sell | Copart Inc | $2,589,000 | +17.0% | 42,730 | -7.8% | 0.95% | +30.3% |
| ALGT | New | Allegiant Travel Co | $2,503,000 | – | 19,331 | +100.0% | 0.92% | – |
| MPW | Sell | Medical Pptys Trust Inc | $2,370,000 | +4.4% | 128,052 | -9.3% | 0.87% | +16.3% |
| PAG | Sell | Penske Automotive Grp Inc | $2,353,000 | -26.5% | 52,696 | -33.7% | 0.86% | -18.0% |
| SIVB | Sell | SVB Finl Group | $2,320,000 | +5.7% | 10,432 | -9.7% | 0.85% | +18.0% |
| MMI | New | Marcus & Millichap Inc | $2,244,000 | – | 55,091 | +100.0% | 0.82% | – |
| NR | Sell | Newpark Res Inc | $2,175,000 | +32.9% | 237,440 | -0.3% | 0.80% | +48.1% |
| MMS | Sell | Maximus Inc | $2,166,000 | -18.8% | 30,517 | -25.6% | 0.80% | -9.6% |
| COMM | Sell | CommScope Holding Co Inc | $2,039,000 | -10.9% | 93,830 | -32.8% | 0.75% | -0.7% |
| EHC | Buy | Encompass Health Corp | $1,972,000 | +4.0% | 33,762 | +9.8% | 0.72% | +15.8% |
| RS | Sell | Reliance Steel & Aluminum Co | $1,838,000 | +20.7% | 20,360 | -4.9% | 0.68% | +34.7% |
| JLL | New | Jones Lang LaSalle Inc | $1,832,000 | – | 11,881 | +100.0% | 0.67% | – |
| UNFI | Buy | United Nat Foods Inc | $1,820,000 | +25.1% | 137,668 | +0.2% | 0.67% | +39.5% |
| WIRE | Buy | Encore Wire Corp | $1,771,000 | +59.3% | 30,947 | +39.7% | 0.65% | +77.6% |
| COR | New | Coresite Rlty Corp | $1,748,000 | – | 16,330 | +100.0% | 0.64% | – |
| OSK | Buy | Oshkosh Corp | $1,744,000 | +34.9% | 23,208 | +10.0% | 0.64% | +50.2% |
| DISCA | Sell | Discovery Inc New Ser A | $1,741,000 | -33.7% | 64,422 | -39.3% | 0.64% | -26.0% |
| NFG | Sell | National Fuel Gas Co | $1,704,000 | +11.6% | 27,959 | -6.3% | 0.62% | +24.3% |
| IPAR | Sell | Inter Parfums Inc | $1,459,000 | -63.1% | 19,227 | -68.1% | 0.54% | -58.8% |
| FL | Sell | Foot Locker Inc | $1,398,000 | -50.1% | 23,069 | -56.1% | 0.51% | -44.4% |
| USCR | Sell | US Concrete Inc New | $1,377,000 | +14.8% | 33,246 | -2.2% | 0.50% | +27.8% |
| EVR | New | Evercore Inc Cl A | $1,349,000 | – | 14,828 | +100.0% | 0.50% | – |
| UTHR | Sell | United Therapeutics Corp Del | $1,292,000 | -0.7% | 11,007 | -7.9% | 0.47% | +10.7% |
| PGTI | New | PGT Innovations | $1,262,000 | – | 91,124 | +100.0% | 0.46% | – |
| DDS | New | Dillard Inc Cl A | $1,219,000 | – | 16,927 | +100.0% | 0.45% | – |
| NGVT | New | Ingevity Corp | $1,183,000 | – | 11,199 | +100.0% | 0.43% | – |
| ALGN | Sell | Align Technology Inc | $1,156,000 | -52.7% | 4,064 | -65.1% | 0.42% | -47.3% |
| NTCT | Sell | NetScout Systems Inc | $915,000 | -58.4% | 32,610 | -64.9% | 0.34% | -53.5% |
| CCMP | New | Cabot Microelectronics Corp Co | $883,000 | – | 7,891 | +100.0% | 0.32% | – |
| TYL | New | Tyler Technologies Inc | $824,000 | – | 4,032 | +100.0% | 0.30% | – |
| XEC | Buy | Cimarex Energy Co | $790,000 | +23.1% | 11,309 | +8.5% | 0.29% | +37.4% |
| AL | Sell | Air Lease Corp Cl A | $767,000 | -54.0% | 22,315 | -59.6% | 0.28% | -48.6% |
| WEX | Sell | WEX Inc | $734,000 | -52.5% | 3,821 | -65.3% | 0.27% | -47.0% |
| ABC | Sell | AmerisourceBergen Corp | $584,000 | -60.6% | 7,342 | -63.2% | 0.21% | -56.1% |
| INTU | Sell | Intuit Inc | $575,000 | +31.0% | 2,200 | -1.4% | 0.21% | +45.5% |
| CBM | Sell | Cambrex Corp | $510,000 | -89.2% | 13,137 | -89.5% | 0.19% | -88.0% |
| SSNC | Buy | SS&C Technologies Hldgs Inc | $487,000 | +42.4% | 7,640 | +0.8% | 0.18% | +58.4% |
| ANET | Buy | Arista Networks Inc | $470,000 | +50.2% | 1,494 | +0.5% | 0.17% | +68.0% |
| TJX | Sell | TJX Cos Inc New | $466,000 | +17.1% | 8,751 | -1.6% | 0.17% | +30.5% |
| TSCO | Sell | Tractor Supply Co | $422,000 | +11.9% | 4,314 | -4.5% | 0.16% | +25.0% |
| FTNT | New | Fortinet Inc | $416,000 | – | 4,949 | +100.0% | 0.15% | – |
| ADBE | Buy | Adobe Inc | $389,000 | +20.8% | 1,458 | +2.5% | 0.14% | +34.9% |
| REGN | Sell | Regeneron Pharmaceuticals | $368,000 | +6.1% | 896 | -3.4% | 0.14% | +18.4% |
| NFLX | Sell | Netflix Inc | $369,000 | +31.8% | 1,036 | -1.1% | 0.14% | +46.7% |
| EQIX | Buy | Equinix Inc | $363,000 | +30.1% | 802 | +1.3% | 0.13% | +44.6% |
| MTD | Sell | Mettler Toledo International | $352,000 | +24.4% | 487 | -2.6% | 0.13% | +38.7% |
| BBY | Sell | Best Buy Inc | $349,000 | +31.7% | 4,905 | -2.0% | 0.13% | +47.1% |
| ORLY | Sell | O'Reilly Automotive Inc New | $341,000 | -27.6% | 878 | -35.8% | 0.12% | -19.4% |
| TMK | Buy | Torchmark Corp | $324,000 | +12.5% | 3,950 | +2.2% | 0.12% | +25.3% |
| CLX | Sell | Clorox Co | $309,000 | +2.0% | 1,926 | -1.9% | 0.11% | +13.0% |
| EW | Sell | Edwards Lifesciences Corp | $297,000 | -15.6% | 1,554 | -32.4% | 0.11% | -6.0% |
| CDNS | New | Cadence Design Systems Inc | $298,000 | – | 4,700 | +100.0% | 0.11% | – |
| WBC | New | Wabco Hldgs Inc | $297,000 | – | 2,252 | +100.0% | 0.11% | – |
| AMAT | Buy | Applied Materials Inc | $293,000 | +23.6% | 7,386 | +2.2% | 0.11% | +38.5% |
| RES | Sell | RPC Inc | $288,000 | -60.1% | 25,268 | -65.4% | 0.11% | -55.5% |
| LH | Buy | Lab Corp Amer Hldgs New | $287,000 | +23.7% | 1,874 | +2.2% | 0.10% | +38.2% |
| AKAM | New | Akamai Technologies Inc | $270,000 | – | 3,769 | +100.0% | 0.10% | – |
| TROW | Buy | Price T Rowe Group Inc | $252,000 | +11.5% | 2,512 | +2.8% | 0.09% | +24.3% |
| AYI | Buy | Acuity Brands inc | $251,000 | +6.4% | 2,094 | +1.8% | 0.09% | +17.9% |
| PFG | Buy | Principal Financial Grp Inc | $242,000 | +16.9% | 4,828 | +3.1% | 0.09% | +30.9% |
| OKE | New | Oneok Inc New | $233,000 | – | 3,342 | +100.0% | 0.09% | – |
| ALB | Buy | Albemarle Corp | $227,000 | +11.8% | 2,763 | +4.8% | 0.08% | +23.9% |
| TRIP | New | TripAdvisor Inc | $218,000 | – | 4,240 | +100.0% | 0.08% | – |
| ILMN | New | Illumina Inc | $215,000 | – | 692 | +100.0% | 0.08% | – |
| GRBK | New | Green Brick Partners Inc | $117,000 | – | 13,338 | +100.0% | 0.04% | – |
| ACCO | Exit | Acco Brands Corp | $0 | – | -12,210 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS Instrument Inc | $0 | – | -3,125 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR TR Unit Ser 1etf | $0 | – | -910 | -100.0% | -0.08% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -1,626 | -100.0% | -0.08% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -9,459 | -100.0% | -0.10% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -1,791 | -100.0% | -0.11% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -3,815 | -100.0% | -0.13% | – |
| IJH | Exit | iShares TR - S&P Midcap 400etf | $0 | – | -3,532 | -100.0% | -0.19% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -32,241 | -100.0% | -0.20% | – |
| GMED | Exit | Globus Med Inc Cl A | $0 | – | -20,297 | -100.0% | -0.29% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -30,805 | -100.0% | -0.29% | – |
| FUL | Exit | Fuller H B Co Com | $0 | – | -25,882 | -100.0% | -0.36% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -41,469 | -100.0% | -0.41% | – |
| RGA | Exit | Reinsurance Group Amer Inc | $0 | – | -10,080 | -100.0% | -0.47% | – |
| CAL | Exit | Caleres Inc | $0 | – | -54,536 | -100.0% | -0.50% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -24,803 | -100.0% | -0.57% | – |
| CBRE | Exit | CBRE Group Inc Cl A | $0 | – | -43,712 | -100.0% | -0.58% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -80,378 | -100.0% | -0.66% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -12,489 | -100.0% | -0.70% | – |
| PCH | Exit | PotlatchDeltic Corp | $0 | – | -76,760 | -100.0% | -0.80% | – |
| AXE | Exit | Anixter Intl Inc | $0 | – | -47,712 | -100.0% | -0.85% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -48,618 | -100.0% | -0.95% | – |
| IWP | Exit | iShares TR Russell MCP Gretf | $0 | – | -25,495 | -100.0% | -0.95% | – |
| IWR | Exit | iShares TR - Russell MidCapetf | $0 | – | -73,164 | -100.0% | -1.12% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -204,894 | -100.0% | -1.22% | – |
| PLUS | Exit | ePlus Inc | $0 | – | -54,474 | -100.0% | -1.28% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -147,206 | -100.0% | -1.28% | – |
| EXLS | Exit | Exlservice Holdings Inc | $0 | – | -74,863 | -100.0% | -1.30% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -160,355 | -100.0% | -1.31% | – |
| AWI | Exit | Armstrong World Inds Inc New | $0 | – | -73,548 | -100.0% | -1.41% | – |
| AMN | Exit | AMN Healthcare Services Inc. | $0 | – | -77,264 | -100.0% | -1.44% | – |
| NTRI | Exit | Nutri Sys Inc New | $0 | – | -159,247 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AmerisourceBergen Corp | 24 | Q1 2019 | 1.8% |
| Lab Corp Amer Hldgs New | 24 | Q1 2019 | 2.2% |
| Ubiquiti Networks Inc | 23 | Q1 2019 | 3.0% |
| Arrow Electronics Inc | 23 | Q1 2019 | 2.2% |
| United Therapeutics Corp Del | 23 | Q1 2019 | 2.9% |
| Inter Parfums Inc | 21 | Q1 2019 | 1.6% |
| Lithia Mtrs Inc Cl A | 20 | Q2 2018 | 3.2% |
| Ross Stores Inc | 20 | Q1 2018 | 2.5% |
| Lennox Intl Inc Com | 20 | Q1 2019 | 2.4% |
| Mettler Toledo International | 20 | Q1 2019 | 0.8% |
View NEW AMSTERDAM PARTNERS LLC/NY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PACER INTERNATIONAL INCSold out | February 04, 2008 | 0 | 0.0% |
| CARBO CERAMICS INC | February 12, 2007 | 165 | 0.0% |
| RESOURCES CONNECTION INC | February 12, 2007 | 1,458 | 0.0% |
View NEW AMSTERDAM PARTNERS LLC/NY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-02-04 |
| 13F-HR | 2018-11-05 |
| 13F-HR | 2018-07-31 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-11-02 |
| 13F-HR | 2017-08-02 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-02-08 |
View NEW AMSTERDAM PARTNERS LLC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.