$1.49 Billion is the total value of NEW AMSTERDAM PARTNERS LLC/NY's 119 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTHR | Buy | United Therapeutics Corp Del | $43,003,000 | +75.8% | 334,267 | +20.9% | 2.88% | +80.7% |
| LSTR | Buy | Landstar Sys Inc | $38,181,000 | +86.3% | 528,894 | +65.2% | 2.56% | +91.5% |
| FFIV | Buy | F5 Networks Inc Com | $37,262,000 | +7.0% | 313,811 | +0.4% | 2.50% | +10.1% |
| DLX | Buy | Deluxe Corp | $36,978,000 | -4.3% | 670,385 | +1.7% | 2.48% | -1.6% |
| PII | Buy | Polaris Inds | $36,894,000 | +15.6% | 246,303 | +0.5% | 2.47% | +18.9% |
| PRLB | Buy | Proto Labs | $36,712,000 | -14.2% | 532,053 | +1.8% | 2.46% | -11.8% |
| LAD | Sell | Lithia Mtrs Inc Cl A | $35,339,000 | -29.2% | 466,896 | -12.0% | 2.37% | -27.2% |
| DST | Buy | DST Sys Inc Del | $34,944,000 | -7.1% | 416,402 | +2.0% | 2.34% | -4.5% |
| ULTA | Buy | Ulta Salon Cosmetics & Frag | $34,815,000 | +42.2% | 294,614 | +10.0% | 2.33% | +46.3% |
| SYNA | Sell | Synaptics Inc | $34,664,000 | -38.3% | 473,548 | -23.6% | 2.32% | -36.5% |
| INGR | Buy | Ingredion Inc | $34,242,000 | +25.9% | 451,799 | +24.7% | 2.29% | +29.5% |
| ARW | Buy | Arrow Electronics Inc | $33,559,000 | +2.7% | 606,302 | +12.1% | 2.25% | +5.6% |
| UBNT | Buy | Ubiquiti Networks Inc | $33,045,000 | -15.1% | 880,499 | +2.3% | 2.21% | -12.7% |
| SYNT | Buy | Syntel Inc | $32,678,000 | +3.0% | 371,598 | +0.7% | 2.19% | +5.9% |
| ALK | Buy | Alaska Air Group Inc | $32,600,000 | -7.0% | 748,730 | +103.1% | 2.18% | -4.3% |
| AFSI | Buy | Amtrust Financial Services | $32,592,000 | +7.6% | 818,483 | +13.0% | 2.18% | +10.7% |
| MIDD | Buy | Middleby Corp | $32,533,000 | +7.4% | 369,150 | +0.8% | 2.18% | +10.4% |
| THRM | Buy | Gentherm Inc | $31,139,000 | +698.6% | 737,372 | +740.6% | 2.09% | +721.3% |
| 9207PS | Buy | Rock-Tenn Co Cl A | $31,016,000 | -9.4% | 651,865 | +101.0% | 2.08% | -6.9% |
| MTX | New | Minerals Technologies Inc | $30,530,000 | – | 494,727 | +100.0% | 2.04% | – |
| AFG | Buy | American Finl Group Inc Ohio | $29,628,000 | -2.4% | 511,799 | +0.4% | 1.98% | +0.4% |
| JLL | Sell | Jones Lang Lasalle Inc | $27,666,000 | -0.1% | 218,984 | -0.1% | 1.85% | +2.7% |
| DECK | Buy | Deckers Outdoors Corp | $27,246,000 | +32.3% | 280,362 | +17.5% | 1.82% | +36.1% |
| GAS | Buy | AGL Resources Inc | $25,389,000 | -6.3% | 494,536 | +0.4% | 1.70% | -3.7% |
| SWI | Buy | Solarwinds Inc | $24,744,000 | +642.2% | 588,452 | +582.4% | 1.66% | +663.6% |
| LOPE | Sell | Grand Canyon Ed Inc | $24,042,000 | -27.8% | 589,701 | -18.6% | 1.61% | -25.7% |
| BOFI | Buy | BofI Hldg Inc | $23,474,000 | +1.0% | 322,842 | +2.1% | 1.57% | +3.8% |
| BID | Buy | Sotheby's | $22,785,000 | -12.6% | 637,888 | +2.7% | 1.53% | -10.1% |
| NSR | Buy | Neustar Inc Cl A | $22,120,000 | +28.7% | 890,863 | +34.9% | 1.48% | +32.4% |
| XLS | Buy | Exelis Inc | $21,970,000 | +717.6% | 1,328,325 | +739.5% | 1.47% | +741.1% |
| SEIC | Buy | SEI Investments Co | $21,904,000 | +11.2% | 605,740 | +0.7% | 1.47% | +14.3% |
| PRI | Buy | Primerica Inc | $21,836,000 | +2.5% | 452,840 | +1.7% | 1.46% | +5.5% |
| DRC | Buy | Dresser-Rand Group Inc | $19,179,000 | +32.0% | 233,154 | +2.2% | 1.28% | +35.7% |
| IPXL | Buy | Impax Laboratories Inc | $18,354,000 | -12.0% | 774,092 | +11.4% | 1.23% | -9.5% |
| CHE | Sell | Chemed Corp | $17,988,000 | -28.6% | 174,806 | -35.0% | 1.20% | -26.6% |
| RJF | Buy | Raymond James Financial Inc | $17,706,000 | +21.5% | 330,468 | +15.0% | 1.19% | +25.0% |
| OII | Sell | Oceaneering Intl Inc | $17,057,000 | -17.2% | 261,737 | -0.7% | 1.14% | -14.9% |
| ABC | Buy | AmerisourceBergen Corp | $15,854,000 | +8.7% | 205,096 | +2.2% | 1.06% | +11.8% |
| ROST | Buy | Ross Stores Inc | $15,449,000 | +16.8% | 204,410 | +2.2% | 1.04% | +20.2% |
| SM | Buy | SM Energy Co | $15,372,000 | -6.2% | 197,082 | +1.2% | 1.03% | -3.5% |
| OASPQ | Sell | Oasis Petroleum Inc New | $15,229,000 | -25.8% | 364,247 | -0.8% | 1.02% | -23.7% |
| DK | Sell | Delek US Holdings Inc | $14,648,000 | +16.4% | 442,266 | -0.8% | 0.98% | +19.8% |
| GCI | Buy | Gannett Co Inc | $14,562,000 | -4.6% | 490,788 | +0.7% | 0.98% | -1.9% |
| WDR | Sell | Waddell & Reed Finl Inc Cl A | $14,257,000 | -56.4% | 275,810 | -47.3% | 0.96% | -55.2% |
| TSCO | Buy | Tractor Supply Co | $13,774,000 | +3.5% | 223,932 | +1.6% | 0.92% | +6.5% |
| VMI | Buy | Valmont Inds Inc | $13,681,000 | -10.7% | 101,390 | +0.5% | 0.92% | -8.2% |
| LH | Buy | Lab Corp Amer Hldgs New | $13,272,000 | +3596.9% | 130,438 | +3623.6% | 0.89% | +3765.2% |
| VAR | Buy | Varian Medical Systems Inc | $12,957,000 | +90.4% | 161,715 | +97.6% | 0.87% | +95.9% |
| IPAR | Buy | Inter Parfums Inc | $11,376,000 | -4.9% | 413,682 | +2.2% | 0.76% | -2.2% |
| ITC | Sell | ITC Holdings Corp | $10,033,000 | -3.1% | 281,592 | -0.7% | 0.67% | -0.3% |
| NUS | Sell | Nu Skin Enterprises Inc Cl A | $9,851,000 | -39.5% | 218,766 | -0.7% | 0.66% | -37.8% |
| AMSG | New | Amsurg Corp | $8,771,000 | – | 175,243 | +100.0% | 0.59% | – |
| UFS | Sell | Domtar Corp New | $7,497,000 | -37.8% | 213,397 | -24.1% | 0.50% | -36.0% |
| CTB | New | Cooper Tire & Rubber Co | $6,904,000 | – | 240,551 | +100.0% | 0.46% | – |
| GEOS | Buy | Geospace Technologies Corp | $6,151,000 | -32.7% | 174,993 | +5.5% | 0.41% | -30.8% |
| GILD | Sell | Gilead Sciences Inc | $5,260,000 | +22.8% | 49,410 | -4.4% | 0.35% | +26.2% |
| BYI | Sell | Bally Technologies Inc | $4,746,000 | -75.1% | 58,815 | -79.7% | 0.32% | -74.4% |
| TRW | Sell | TRW Automotive Hldgs Corp | $4,370,000 | -89.3% | 43,159 | -90.5% | 0.29% | -89.0% |
| OME | Buy | Omega Protein Corp | $4,234,000 | +5.9% | 338,727 | +15.9% | 0.28% | +9.2% |
| LKFN | Buy | Lakeland Finl Corp | $4,182,000 | +13.9% | 111,512 | +15.9% | 0.28% | +17.2% |
| MYGN | Sell | Myriad Genetics Inc | $4,115,000 | -88.2% | 106,698 | -88.1% | 0.28% | -87.9% |
| IPHS | Sell | Innophos Holdings Inc | $4,075,000 | -78.6% | 73,973 | -77.6% | 0.27% | -77.9% |
| AAPL | Sell | Apple Inc | $3,989,000 | +8.3% | 39,589 | -0.1% | 0.27% | +11.2% |
| LCI | Buy | Lannet Inc | $3,838,000 | +6.7% | 84,029 | +16.0% | 0.26% | +9.8% |
| KWR | Buy | Quaker Chem Corp | $3,827,000 | +45.3% | 53,376 | +55.6% | 0.26% | +48.8% |
| VRTU | Buy | Virtusa Corp | $3,801,000 | +15.7% | 106,901 | +16.5% | 0.26% | +19.2% |
| CPSI | Buy | Computer Programs & Sys Inc | $3,792,000 | +4.7% | 65,957 | +15.8% | 0.25% | +7.6% |
| DFS | Buy | Discover Finl Svcs | $3,772,000 | +3.9% | 58,580 | +0.0% | 0.25% | +7.2% |
| ECL | Sell | Ecolab Inc | $3,778,000 | +3.0% | 32,901 | -0.1% | 0.25% | +5.9% |
| EGBN | Buy | Eagle Bancorp Inc | $3,771,000 | +9.3% | 118,521 | +16.0% | 0.25% | +12.4% |
| CPK | Buy | Chesapeake Utils Corp | $3,724,000 | -17.2% | 89,390 | +41.8% | 0.25% | -15.0% |
| FB | New | Facebook Inc | $3,723,000 | – | 47,105 | +100.0% | 0.25% | – |
| SHOO | Buy | Madden Steven Ltd | $3,710,000 | +9.4% | 115,099 | +16.4% | 0.25% | +12.2% |
| CACC | Buy | Credit Accep Corp Mich | $3,652,000 | +18.5% | 28,970 | +15.8% | 0.24% | +21.9% |
| HCI | Buy | HCI Group Inc | $3,654,000 | +2.7% | 101,517 | +15.8% | 0.24% | +5.6% |
| AME | Buy | Ametek Inc New | $3,548,000 | +1.7% | 70,665 | +5.9% | 0.24% | +4.8% |
| CI | Sell | CIGNA Corp | $3,539,000 | -1.4% | 39,019 | -0.1% | 0.24% | +1.3% |
| LNC | Lincoln Natl Corp Ind | $3,517,000 | +4.2% | 65,636 | 0.0% | 0.24% | +7.3% | |
| JCOM | Buy | j2 Global Inc | $3,452,000 | +12.5% | 69,934 | +15.9% | 0.23% | +15.5% |
| EBS | Buy | Emergent Biosolutions Inc | $3,398,000 | +9.8% | 159,470 | +15.8% | 0.23% | +12.9% |
| RUTH | Buy | Ruths Hospitality Group Inc | $3,405,000 | +4.1% | 308,461 | +16.5% | 0.23% | +7.0% |
| WNR | Buy | Western Refng Inc | $3,395,000 | +27.2% | 80,846 | +13.7% | 0.23% | +30.5% |
| ADS | Buy | Alliance Data Systems Corp | $3,355,000 | +75.7% | 13,513 | +99.1% | 0.22% | +81.5% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $3,304,000 | -8.6% | 73,797 | -0.2% | 0.22% | -6.0% |
| ESRX | Sell | Express Scripts Holding Co. | $3,283,000 | +1.8% | 46,476 | -0.1% | 0.22% | +4.8% |
| BIIB | Sell | Biogen Idec Inc | $3,289,000 | +4.8% | 9,941 | -0.1% | 0.22% | +7.8% |
| XEC | Sell | Cimarex Energy Co | $3,276,000 | -28.9% | 25,894 | -19.4% | 0.22% | -27.0% |
| HSY | Sell | The Hershey Company | $3,240,000 | -2.1% | 33,954 | -0.1% | 0.22% | +0.5% |
| CMI | Buy | Cummins Inc | $3,228,000 | -13.6% | 24,462 | +1.0% | 0.22% | -11.1% |
| FFG | Buy | FBL Finl Group Inc Cl A | $3,199,000 | +12.6% | 71,569 | +15.9% | 0.21% | +15.7% |
| WFC | Buy | Wells Fargo & Co New | $3,149,000 | -0.9% | 60,710 | +0.4% | 0.21% | +1.9% |
| SWKS | New | Skyworks Solutions Inc | $3,084,000 | – | 53,130 | +100.0% | 0.21% | – |
| NFLX | Buy | Netflix Inc | $3,046,000 | +2.5% | 6,751 | +0.0% | 0.20% | +5.2% |
| MTD | Sell | Mettler Toledo International | $3,040,000 | +1.1% | 11,870 | -0.1% | 0.20% | +4.1% |
| AAP | Sell | Advance Auto Parts Inc | $3,020,000 | -3.5% | 23,181 | -0.1% | 0.20% | -1.0% |
| ATW | Buy | Atwood Oceanics Inc | $3,016,000 | -3.1% | 69,031 | +16.3% | 0.20% | -0.5% |
| DXPE | Buy | DXP Enterprises Inc | $3,017,000 | +12.5% | 40,952 | +15.4% | 0.20% | +15.4% |
| PCLN | Buy | The Priceline Group Inc | $2,957,000 | -3.6% | 2,552 | +0.0% | 0.20% | -1.0% |
| MSFT | Sell | Microsoft Corp | $2,923,000 | -28.4% | 63,056 | -35.6% | 0.20% | -26.3% |
| FTI | Buy | FMC Technologies Inc | $2,861,000 | -11.0% | 52,687 | +0.1% | 0.19% | -8.1% |
| DE | Buy | Deere & Co | $2,861,000 | -6.6% | 34,899 | +3.1% | 0.19% | -4.0% |
| IQNT | Buy | Inteliquent Inc | $2,850,000 | +36.6% | 228,913 | +52.2% | 0.19% | +40.4% |
| LSTZA | New | Liberty Media Hldg Corp Int Se | $2,767,000 | – | 97,023 | +100.0% | 0.18% | – |
| GWW | Sell | Grainger W W Inc | $2,752,000 | -1.1% | 10,937 | -0.1% | 0.18% | +1.7% |
| MANH | Buy | Manhattan Assocs Inc | $2,724,000 | +12.6% | 81,495 | +16.0% | 0.18% | +15.2% |
| TRV | Buy | Travelers Companies Inc | $2,688,000 | +0.3% | 28,616 | +0.4% | 0.18% | +2.9% |
| WAG | Buy | Walgreen Co | $2,677,000 | -19.9% | 45,159 | +0.2% | 0.18% | -17.9% |
| DNRCQ | Buy | Denbury Res Inc Com New | $2,620,000 | -18.2% | 174,331 | +0.5% | 0.18% | -16.3% |
| ATRO | Sell | Astronics Corp | $2,348,000 | -24.6% | 49,249 | -10.7% | 0.16% | -22.7% |
| WDC | Sell | Western Digital Corp | $2,028,000 | +5.3% | 20,839 | -0.1% | 0.14% | +8.8% |
| SNDK | Buy | Sandisk Corp | $2,018,000 | -6.1% | 20,602 | +0.0% | 0.14% | -3.6% |
| LG | New | Laclede Group Inc | $1,982,000 | – | 42,719 | +100.0% | 0.13% | – |
| PMC | Buy | Pharmerica Corp | $1,844,000 | -0.9% | 75,461 | +16.0% | 0.12% | +2.5% |
| UNM | Buy | UNUM Group | $1,591,000 | -0.7% | 46,288 | +0.4% | 0.11% | +2.9% |
| VEC | New | Vectrus Inc | $1,439,000 | – | 73,696 | +100.0% | 0.10% | – |
| FISV | Sell | Fiserv Inc | $602,000 | +3.3% | 9,320 | -3.5% | 0.04% | +5.3% |
| TDC | Sell | Teradata Corp | $453,000 | +1.1% | 10,816 | -3.0% | 0.03% | +3.4% |
| CMG | Sell | Chipotle Mexican Grill Inc | $430,000 | +8.3% | 645 | -3.7% | 0.03% | +11.5% |
| CL | Sell | Colgate Palmolive Co | $338,000 | -7.7% | 5,181 | -3.4% | 0.02% | -4.2% |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -23,077 | -100.0% | -0.11% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -3,257 | -100.0% | -0.12% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -3,257 | -100.0% | -0.12% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -133,856 | -100.0% | -0.18% | – |
| QRTEA | Exit | Liberty Media Hldg Corp Int Se | $0 | – | -96,986 | -100.0% | -0.18% | – |
| TJX | Exit | TJX Cos Inc New | $0 | – | -55,918 | -100.0% | -0.19% | – |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -108,385 | -100.0% | -0.24% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -203,711 | -100.0% | -0.38% | – |
| EGOV | Exit | NIC Inc | $0 | – | -816,742 | -100.0% | -0.84% | – |
| WCG | Exit | Wellcare Health Plans Inc | $0 | – | -174,913 | -100.0% | -0.85% | – |
| ENS | Exit | Enersys | $0 | – | -199,816 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.