$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.