$1.54 Billion is the total value of NEW AMSTERDAM PARTNERS LLC/NY's 122 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 41.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LAD | Buy | Lithia Mtrs Inc Cl A | $49,902,000 | +43.8% | 530,476 | +1.6% | 3.25% | +36.8% |
PRLB | Buy | Proto Labs | $42,807,000 | +317.0% | 522,548 | +244.4% | 2.79% | +296.6% |
UBNT | Buy | Ubiquiti Networks Inc | $38,900,000 | +4.2% | 860,811 | +4.8% | 2.53% | -0.9% |
DLX | Buy | Deluxe Corp | $38,629,000 | +179.3% | 659,415 | +150.1% | 2.52% | +165.7% |
DST | Buy | DST Sys Inc Del | $37,612,000 | -1.5% | 408,068 | +1.3% | 2.45% | -6.3% |
ALK | Buy | Alaska Air Group Inc | $35,045,000 | +33.1% | 368,700 | +30.6% | 2.28% | +26.5% |
FFIV | Buy | F5 Networks Inc Com | $34,828,000 | +24.3% | 312,525 | +19.0% | 2.27% | +18.2% |
9207PS | Buy | Rock-Tenn Co Cl A | $34,252,000 | +17.6% | 324,390 | +17.6% | 2.23% | +11.8% |
MIDD | Buy | Middleby Corp | $30,297,000 | -6.6% | 366,258 | +198.4% | 1.97% | -11.2% |
AFSI | Buy | Amtrust Financial Services | $30,278,000 | +14.1% | 724,189 | +2.6% | 1.97% | +8.5% |
BID | Buy | Sotheby's | $26,077,000 | -1.6% | 621,040 | +2.1% | 1.70% | -6.4% |
CHE | Buy | Chemed Corp | $25,197,000 | +115.1% | 268,855 | +105.3% | 1.64% | +104.6% |
BOFI | Buy | BofI Hldg Inc | $23,239,000 | +10.9% | 316,308 | +29.4% | 1.51% | +5.5% |
PRI | Buy | Primerica Inc | $21,303,000 | +5.5% | 445,201 | +3.9% | 1.39% | +0.3% |
IPXL | New | Impax Laboratories Inc | $20,846,000 | – | 695,100 | +100.0% | 1.36% | – |
OII | Buy | Oceaneering Intl Inc | $20,603,000 | +122.5% | 263,696 | +104.6% | 1.34% | +111.7% |
DECK | New | Deckers Outdoors Corp | $20,591,000 | – | 238,512 | +100.0% | 1.34% | – |
LSTR | New | Landstar Sys Inc | $20,491,000 | – | 320,179 | +100.0% | 1.34% | – |
SEIC | Buy | SEI Investments Co | $19,705,000 | +13.0% | 601,309 | +15.9% | 1.28% | +7.5% |
BYI | Buy | Bally Technologies Inc | $19,084,000 | +2.2% | 290,386 | +3.1% | 1.24% | -2.7% |
IPHS | Buy | Innophos Holdings Inc | $19,001,000 | +4.5% | 330,046 | +2.9% | 1.24% | -0.6% |
NSR | Buy | Neustar Inc Cl A | $17,185,000 | +539.6% | 660,465 | +699.1% | 1.12% | +508.2% |
ENS | Buy | Enersys | $13,745,000 | +29.8% | 199,816 | +30.8% | 0.90% | +23.4% |
TSCO | New | Tractor Supply Co | $13,312,000 | – | 220,390 | +100.0% | 0.87% | – |
EGOV | Buy | NIC Inc | $12,945,000 | -5.4% | 816,742 | +15.3% | 0.84% | -10.0% |
DK | New | Delek US Holdings Inc | $12,580,000 | – | 445,610 | +100.0% | 0.82% | – |
UFS | New | Domtar Corp New | $12,045,000 | – | 281,088 | +100.0% | 0.78% | – |
IPAR | Buy | Inter Parfums Inc | $11,964,000 | +10.0% | 404,888 | +34.8% | 0.78% | +4.6% |
ITC | New | ITC Holdings Corp | $10,349,000 | – | 283,689 | +100.0% | 0.67% | – |
GEOS | Buy | Geospace Technologies Corp | $9,140,000 | -12.2% | 165,942 | +5.5% | 0.60% | -16.5% |
VAR | New | Varian Medical Systems Inc | $6,806,000 | – | 81,856 | +100.0% | 0.44% | – |
TREX | New | Trex Co Inc | $5,871,000 | – | 203,711 | +100.0% | 0.38% | – |
XEC | Buy | Cimarex Energy Co | $4,610,000 | +20.6% | 32,132 | +0.1% | 0.30% | +14.5% |
CPK | Buy | Chesapeake Utils Corp | $4,497,000 | +47.5% | 63,049 | +30.6% | 0.29% | +40.2% |
GILD | Buy | Gilead Sciences Inc | $4,284,000 | +25.4% | 51,665 | +7.2% | 0.28% | +19.2% |
MSFT | Buy | Microsoft Corp | $4,082,000 | +1.9% | 97,881 | +0.1% | 0.27% | -2.9% |
OME | Buy | Omega Protein Corp | $3,997,000 | +85.7% | 292,158 | +63.9% | 0.26% | +76.9% |
THRM | New | Gentherm Inc | $3,899,000 | – | 87,715 | +100.0% | 0.25% | – |
AAPL | New | Apple Inc | $3,684,000 | – | 39,639 | +100.0% | 0.24% | – |
LKFN | Buy | Lakeland Finl Corp | $3,671,000 | +65.6% | 96,195 | +74.5% | 0.24% | +57.2% |
HPQ | New | Hewlett Packard Co | $3,650,000 | – | 108,385 | +100.0% | 0.24% | – |
DFS | Buy | Discover Finl Svcs | $3,630,000 | +6.6% | 58,560 | +0.1% | 0.24% | +1.3% |
CPSI | Buy | Computer Programs & Sys Inc | $3,622,000 | +41.4% | 56,955 | +43.6% | 0.24% | +34.9% |
CTSH | Buy | Cognizant Tech Solutions Cl A | $3,615,000 | -3.2% | 73,908 | +0.1% | 0.24% | -8.2% |
LCI | Buy | Lannet Inc | $3,596,000 | +81.1% | 72,468 | +30.3% | 0.23% | +72.1% |
HCI | Buy | HCI Group Inc | $3,559,000 | +106.8% | 87,661 | +85.4% | 0.23% | +96.6% |
AME | Buy | Ametek Inc New | $3,490,000 | +29.4% | 66,757 | +27.4% | 0.23% | +22.7% |
EGBN | Buy | Eagle Bancorp Inc | $3,449,000 | +22.3% | 102,198 | +30.8% | 0.22% | +16.6% |
SHOO | New | Madden Steven Ltd | $3,392,000 | – | 98,885 | +100.0% | 0.22% | – |
LNC | Buy | Lincoln Natl Corp Ind | $3,376,000 | +1.7% | 65,636 | +0.1% | 0.22% | -3.1% |
WAG | Buy | Walgreen Co | $3,343,000 | +12.4% | 45,091 | +0.1% | 0.22% | +6.9% |
SWI | New | Solarwinds INc | $3,334,000 | – | 86,239 | +100.0% | 0.22% | – |
HSY | Buy | The Hershey Company | $3,310,000 | -4.2% | 33,989 | +2.7% | 0.22% | -8.9% |
VRTU | Buy | Virtusa Corp | $3,284,000 | +34.8% | 91,741 | +26.1% | 0.21% | +28.1% |
RUTH | New | Ruths Hospitality Group Inc | $3,270,000 | – | 264,737 | +100.0% | 0.21% | – |
DNRCQ | Buy | Denbury Res Inc Com New | $3,204,000 | +12.8% | 173,549 | +0.2% | 0.21% | +7.2% |
FTI | Buy | FMC Technologies Inc | $3,213,000 | +19.2% | 52,610 | +2.0% | 0.21% | +13.0% |
WFC | Buy | Wells Fargo & Co New | $3,177,000 | +5.9% | 60,454 | +0.3% | 0.21% | +1.0% |
BIIB | New | Biogen Idec Inc | $3,137,000 | – | 9,948 | +100.0% | 0.20% | – |
ATRO | Buy | Astronics Corp | $3,112,000 | +17.2% | 55,125 | +31.7% | 0.20% | +11.5% |
EBS | Buy | Emergent Biosolutions Inc | $3,094,000 | +15.9% | 137,752 | +30.4% | 0.20% | +10.4% |
CACC | Buy | Credit Accep Corp Mich | $3,081,000 | +12.8% | 25,027 | +30.3% | 0.20% | +7.5% |
DE | Buy | Deere & Co | $3,064,000 | -0.1% | 33,842 | +0.2% | 0.20% | -4.8% |
JCOM | Buy | j2 Global Inc | $3,069,000 | +32.9% | 60,338 | +30.7% | 0.20% | +26.6% |
MTD | New | Mettler Toledo International | $3,008,000 | – | 11,880 | +100.0% | 0.20% | – |
TJX | Buy | TJX Cos Inc New | $2,972,000 | -12.3% | 55,918 | +0.1% | 0.19% | -16.4% |
DAR | Buy | Darling Ingredients Inc | $2,798,000 | +30.9% | 133,856 | +25.4% | 0.18% | +24.7% |
GWW | Buy | Grainger W W Inc | $2,784,000 | +0.8% | 10,949 | +0.1% | 0.18% | -4.2% |
TRV | Buy | Travelers Companies Inc | $2,680,000 | +10.7% | 28,493 | +0.2% | 0.18% | +5.4% |
XLS | New | Exelis Inc | $2,687,000 | – | 158,220 | +100.0% | 0.18% | – |
DXPE | Buy | DXP Enterprises Inc | $2,681,000 | +5.3% | 35,490 | +32.3% | 0.18% | +0.6% |
WNR | Buy | Western Refng Inc | $2,669,000 | +22.8% | 71,086 | +26.2% | 0.17% | +16.8% |
KWR | New | Quaker Chem Corp | $2,634,000 | – | 34,300 | +100.0% | 0.17% | – |
MANH | New | Manhattan Assocs Inc | $2,419,000 | – | 70,259 | +100.0% | 0.16% | – |
SNDK | New | Sandisk Corp | $2,150,000 | – | 20,592 | +100.0% | 0.14% | – |
IQNT | New | Inteliquent Inc | $2,086,000 | – | 150,371 | +100.0% | 0.14% | – |
ADS | Buy | Alliance Data Systems Corp | $1,909,000 | +3.4% | 6,786 | +0.1% | 0.12% | -2.4% |
GOOGL | Buy | Google Inc Class A | $1,904,000 | -47.5% | 3,257 | +0.1% | 0.12% | -50.0% |
GOOG | New | Google Inc Class C | $1,874,000 | – | 3,257 | +100.0% | 0.12% | – |
MA | Buy | Mastercard Inc Cl A | $1,695,000 | -1.5% | 23,077 | +0.2% | 0.11% | -6.8% |
UNM | New | UNUM Group | $1,602,000 | – | 46,081 | +100.0% | 0.10% | – |
LH | Buy | Lab Corp Amer Hldgs New | $359,000 | +6.8% | 3,503 | +2.4% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.