$1.15 Billion is the total value of NEW AMSTERDAM PARTNERS LLC/NY's 114 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 46.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AFSI | Sell | Amtrust Financial Services | $32,071,000 | -1.6% | 570,149 | -30.3% | 2.79% | +27.9% |
ALK | Sell | Alaska Air Group Inc | $31,357,000 | -3.8% | 524,710 | -29.9% | 2.73% | +25.1% |
9207PS | Sell | Rock-Tenn Co Cl A | $27,683,000 | -10.7% | 453,964 | -30.4% | 2.41% | +16.1% |
FFIV | Sell | F5 Networks Inc Com | $27,252,000 | -26.9% | 208,882 | -33.4% | 2.37% | -4.9% |
DST | Sell | DST Sys Inc Del | $27,185,000 | -22.2% | 288,741 | -30.7% | 2.37% | +1.2% |
JLL | Sell | Jones Lang Lasalle Inc | $26,921,000 | -2.7% | 179,557 | -18.0% | 2.34% | +26.5% |
USTR | New | United Stationers Inc | $26,772,000 | – | 635,012 | +100.0% | 2.33% | – |
MTX | Sell | Minerals Technologies Inc | $26,727,000 | -12.5% | 384,842 | -22.2% | 2.33% | +13.8% |
PII | Sell | Polaris Inds | $26,673,000 | -27.7% | 176,365 | -28.4% | 2.32% | -6.0% |
LSTR | Sell | Landstar Sys Inc | $26,053,000 | -31.8% | 359,208 | -32.1% | 2.27% | -11.3% |
INGR | Sell | Ingredion Inc | $25,828,000 | -24.6% | 304,428 | -32.6% | 2.25% | -1.9% |
SYNA | Sell | Synaptics Inc | $25,786,000 | -25.6% | 374,583 | -20.9% | 2.25% | -3.3% |
GCI | Buy | Gannett Co Inc | $25,577,000 | +75.6% | 801,034 | +63.2% | 2.23% | +128.4% |
ARW | Sell | Arrow Electronics Inc | $24,988,000 | -25.5% | 431,653 | -28.8% | 2.18% | -3.2% |
MIDD | Sell | Middleby Corp | $24,262,000 | -25.4% | 244,827 | -33.7% | 2.11% | -3.0% |
SYNT | Buy | Syntel Inc | $22,069,000 | -32.5% | 490,647 | +32.0% | 1.92% | -12.2% |
FOSL | New | Fossil Group Inc | $22,010,000 | – | 198,756 | +100.0% | 1.92% | – |
BKE | New | Buckle Inc | $21,725,000 | – | 413,649 | +100.0% | 1.89% | – |
ROST | Buy | Ross Stores Inc | $20,864,000 | +35.1% | 221,348 | +8.3% | 1.82% | +75.6% |
UTHR | Sell | United Therapeutics Corp Del | $20,484,000 | -52.4% | 158,191 | -52.7% | 1.78% | -38.1% |
LAD | Sell | Lithia Mtrs Inc Cl A | $20,224,000 | -42.8% | 233,287 | -50.0% | 1.76% | -25.6% |
THRM | Sell | Gentherm Inc | $20,080,000 | -35.5% | 548,340 | -25.6% | 1.75% | -16.2% |
NSR | Sell | Neustar Inc Cl A | $19,992,000 | -9.6% | 719,133 | -19.3% | 1.74% | +17.5% |
IILG | New | Interval Leisure Group | $19,062,000 | – | 912,512 | +100.0% | 1.66% | – |
LH | Buy | Lab Corp Amer Hldgs New | $19,052,000 | +43.6% | 176,570 | +35.4% | 1.66% | +86.6% |
AFG | Sell | American Finl Group Inc Ohio | $19,034,000 | -35.8% | 313,468 | -38.8% | 1.66% | -16.4% |
BOFI | Sell | BofI Hldg Inc | $18,939,000 | -19.3% | 243,400 | -24.6% | 1.65% | +4.9% |
SWI | Sell | Solarwinds Inc | $18,322,000 | -26.0% | 367,699 | -37.5% | 1.60% | -3.7% |
GAS | Sell | AGL Resources Inc | $18,098,000 | -28.7% | 332,019 | -32.9% | 1.58% | -7.3% |
UBNT | Sell | Ubiquiti Networks Inc | $18,024,000 | -45.5% | 608,093 | -30.9% | 1.57% | -29.1% |
DECK | Sell | Deckers Outdoors Corp | $17,980,000 | -34.0% | 197,500 | -29.6% | 1.57% | -14.2% |
RES | New | RPC Inc | $17,819,000 | – | 1,366,473 | +100.0% | 1.55% | – |
ULTA | Sell | Ulta Salon Cosmetics & Frag | $16,293,000 | -53.2% | 127,448 | -56.7% | 1.42% | -39.2% |
XLS | Sell | Exelis Inc | $14,385,000 | -34.5% | 820,595 | -38.2% | 1.25% | -14.9% |
GMED | New | Globus Med Inc Cl A | $14,122,000 | – | 594,100 | +100.0% | 1.23% | – |
LCI | Buy | Lannet Inc | $13,798,000 | +259.5% | 321,776 | +282.9% | 1.20% | +367.7% |
ABC | Sell | AmerisourceBergen Corp | $13,687,000 | -13.7% | 151,805 | -26.0% | 1.19% | +12.2% |
VAR | Sell | Varian Medical Systems Inc | $13,678,000 | +5.6% | 158,105 | -2.2% | 1.19% | +37.2% |
PRI | Sell | Primerica Inc | $12,820,000 | -41.3% | 236,270 | -47.8% | 1.12% | -23.7% |
CHE | Sell | Chemed Corp | $11,813,000 | -34.3% | 111,791 | -36.0% | 1.03% | -14.6% |
SEIC | Sell | SEI Investments Co | $11,515,000 | -47.4% | 287,576 | -52.5% | 1.00% | -31.6% |
WCC | New | Wesco Intl Inc | $11,415,000 | – | 149,782 | +100.0% | 0.99% | – |
CTB | Buy | Cooper Tire & Rubber Co | $11,078,000 | +60.5% | 319,721 | +32.9% | 0.96% | +108.9% |
IPAR | Sell | Inter Parfums Inc | $11,070,000 | -2.7% | 403,265 | -2.5% | 0.96% | +26.5% |
IPXL | Sell | Impax Laboratories Inc | $8,749,000 | -52.3% | 276,169 | -64.3% | 0.76% | -38.0% |
LII | New | Lennox Intl Inc Com | $8,505,000 | – | 89,457 | +100.0% | 0.74% | – |
SM | Buy | SM Energy Co | $7,931,000 | -48.4% | 205,566 | +4.3% | 0.69% | -32.9% |
DK | Sell | Delek US Holdings Inc | $7,549,000 | -48.5% | 276,726 | -37.4% | 0.66% | -33.0% |
RJF | Sell | Raymond James Financial Inc | $7,158,000 | -59.6% | 124,939 | -62.2% | 0.62% | -47.5% |
KWR | Buy | Quaker Chem Corp | $5,369,000 | +40.3% | 58,333 | +9.3% | 0.47% | +82.8% |
LKFN | Buy | Lakeland Finl Corp | $5,289,000 | +26.5% | 121,661 | +9.1% | 0.46% | +64.6% |
HCI | Buy | HCI Group Inc | $4,791,000 | +31.1% | 110,799 | +9.1% | 0.42% | +70.2% |
EBS | Buy | Emergent Biosolutions Inc | $4,735,000 | +39.3% | 173,903 | +9.1% | 0.41% | +80.7% |
EGBN | Buy | Eagle Bancorp Inc | $4,598,000 | +21.9% | 129,459 | +9.2% | 0.40% | +58.1% |
SNX | New | Synnex Corp | $4,571,000 | – | 58,481 | +100.0% | 0.40% | – |
FFG | Buy | FBL Finl Group Inc Cl A | $4,540,000 | +41.9% | 78,236 | +9.3% | 0.40% | +84.6% |
GILD | Sell | Gilead Sciences Inc | $4,379,000 | -16.7% | 46,459 | -6.0% | 0.38% | +8.2% |
AAPL | Sell | Apple Inc | $4,369,000 | +9.5% | 39,582 | -0.0% | 0.38% | +42.3% |
BBY | New | Best Buy Inc | $4,355,000 | – | 111,726 | +100.0% | 0.38% | – |
CPSI | Buy | Computer Programs & Sys Inc | $4,342,000 | +14.5% | 71,471 | +8.4% | 0.38% | +48.8% |
SPTN | New | SpartanNash Co | $4,335,000 | – | 165,822 | +100.0% | 0.38% | – |
CACC | Buy | Credit Accep Corp Mich | $4,314,000 | +18.1% | 31,627 | +9.2% | 0.38% | +53.5% |
TSCO | Sell | Tractor Supply Co | $4,309,000 | -68.7% | 54,669 | -75.6% | 0.38% | -59.4% |
ITC | Sell | ITC Holdings Corp | $4,287,000 | -57.3% | 106,044 | -62.3% | 0.37% | -44.5% |
CI | Buy | CIGNA Corp | $4,016,000 | +13.5% | 39,020 | +0.0% | 0.35% | +47.7% |
CPK | Sell | Chesapeake Utils Corp | $3,950,000 | +6.1% | 79,541 | -11.0% | 0.34% | +38.2% |
CTSH | Sell | Cognizant Tech Solutions Cl A | $3,886,000 | +17.6% | 73,786 | -0.0% | 0.34% | +52.9% |
SWKS | Buy | Skyworks Solutions Inc | $3,863,000 | +25.3% | 53,131 | +0.0% | 0.34% | +62.3% |
ADS | Sell | Alliance Data Systems Corp | $3,859,000 | +15.0% | 13,490 | -0.2% | 0.34% | +49.3% |
IQNT | Sell | Inteliquent Inc | $3,849,000 | +35.1% | 196,057 | -14.4% | 0.34% | +75.4% |
DFS | Buy | Discover Finl Svcs | $3,837,000 | +1.7% | 58,584 | +0.0% | 0.33% | +32.0% |
CAI | New | CAI International Inc | $3,790,000 | – | 163,383 | +100.0% | 0.33% | – |
LNC | Buy | Lincoln Natl Corp Ind | $3,785,000 | +7.6% | 65,639 | +0.0% | 0.33% | +39.8% |
PRLB | Sell | Proto Labs | $3,736,000 | -89.8% | 55,632 | -89.5% | 0.32% | -86.8% |
FB | Buy | Facebook Inc | $3,682,000 | -1.1% | 47,192 | +0.2% | 0.32% | +28.9% |
AAP | Sell | Advance Auto Parts Inc | $3,689,000 | +22.2% | 23,161 | -0.1% | 0.32% | +58.9% |
AMSG | Sell | Amsurg Corp | $3,642,000 | -58.5% | 66,548 | -62.0% | 0.32% | -46.0% |
MANH | Buy | Manhattan Assocs Inc | $3,628,000 | +33.2% | 89,095 | +9.3% | 0.32% | +73.6% |
ROK | New | Rockwell Automation Inc | $3,607,000 | – | 32,441 | +100.0% | 0.31% | – |
MTD | Buy | Mettler Toledo International | $3,591,000 | +18.1% | 11,872 | +0.0% | 0.31% | +53.4% |
CMI | Sell | Cummins Inc | $3,521,000 | +9.1% | 24,421 | -0.2% | 0.31% | +42.1% |
HSY | Buy | The Hershey Company | $3,529,000 | +8.9% | 33,956 | +0.0% | 0.31% | +41.5% |
VRTU | Sell | Virtusa Corp | $3,511,000 | -7.6% | 84,267 | -21.2% | 0.31% | +20.0% |
NUS | Sell | Nu Skin Enterprises Inc Cl A | $3,460,000 | -64.9% | 79,184 | -63.8% | 0.30% | -54.4% |
OME | Sell | Omega Protein Corp | $3,453,000 | -18.4% | 326,700 | -3.6% | 0.30% | +6.0% |
ECL | Buy | Ecolab Inc | $3,439,000 | -9.0% | 32,903 | +0.0% | 0.30% | +18.2% |
BBBY | New | Bed Bath & Beyond Inc | $3,392,000 | – | 44,530 | +100.0% | 0.30% | – |
BIIB | Biogen Idec Inc | $3,374,000 | +2.6% | 9,941 | 0.0% | 0.29% | +33.6% | |
WFC | Buy | Wells Fargo & Co New | $3,328,000 | +5.7% | 60,715 | +0.0% | 0.29% | +37.4% |
ESRX | Sell | Express Scripts Holding Co. | $3,302,000 | +0.6% | 38,994 | -16.1% | 0.29% | +30.9% |
DGX | New | Quest Diagnostics Inc | $3,211,000 | – | 47,888 | +100.0% | 0.28% | – |
DXPE | Buy | DXP Enterprises Inc | $3,176,000 | +5.3% | 62,859 | +53.5% | 0.28% | +37.1% |
DE | Sell | Deere & Co | $3,081,000 | +7.7% | 34,822 | -0.2% | 0.27% | +39.6% |
TRV | Buy | Travelers Companies Inc | $3,029,000 | +12.7% | 28,617 | +0.0% | 0.26% | +46.7% |
MKC | New | McCormick & Co Inc Non Vtg | $3,012,000 | – | 40,534 | +100.0% | 0.26% | – |
ECPG | New | Encore Cap Group Inc | $2,981,000 | – | 67,129 | +100.0% | 0.26% | – |
MSFT | Buy | Microsoft Corp | $2,929,000 | +0.2% | 63,064 | +0.0% | 0.26% | +30.1% |
GWW | Buy | Grainger W W Inc | $2,917,000 | +6.0% | 11,443 | +4.6% | 0.25% | +38.0% |
LHCG | New | LHC Group Inc | $2,908,000 | – | 93,268 | +100.0% | 0.25% | – |
BID | Sell | Sotheby's | $2,901,000 | -87.3% | 67,179 | -89.5% | 0.25% | -83.4% |
XEC | Buy | Cimarex Energy Co | $2,745,000 | -16.2% | 25,896 | +0.0% | 0.24% | +9.1% |
FTI | Buy | FMC Technologies Inc | $2,651,000 | -7.3% | 56,598 | +7.4% | 0.23% | +20.3% |
WDC | Buy | Western Digital Corp | $2,577,000 | +27.1% | 23,283 | +11.7% | 0.22% | +64.7% |
LG | Buy | Laclede Group Inc | $2,487,000 | +25.5% | 46,739 | +9.4% | 0.22% | +63.2% |
SWN | New | Southwestern Energy Co | $2,179,000 | – | 79,860 | +100.0% | 0.19% | – |
WU | New | Western Union Co | $1,896,000 | – | 105,847 | +100.0% | 0.16% | – |
LOPE | Sell | Grand Canyon Ed Inc | $1,752,000 | -92.7% | 37,552 | -93.6% | 0.15% | -90.5% |
IWR | New | iShares TR - Russell MidCapetf | $1,570,000 | – | 9,401 | +100.0% | 0.14% | – |
FISV | Fiserv Inc | $661,000 | +9.8% | 9,320 | 0.0% | 0.06% | +45.0% | |
TDC | Sell | Teradata Corp | $466,000 | +2.9% | 10,660 | -1.4% | 0.04% | +36.7% |
SBUX | New | Starbucks Corp | $462,000 | – | 5,635 | +100.0% | 0.04% | – |
CVS | New | CVS Corp | $426,000 | – | 4,425 | +100.0% | 0.04% | – |
IWP | New | iShares TR Russell MCP Gretf | $297,000 | – | 3,184 | +100.0% | 0.03% | – |
IWM | New | iShares TR - Russell 2000etf | $237,000 | – | 1,982 | +100.0% | 0.02% | – |
CL | Exit | Colgate Palmolive Co | $0 | – | -5,181 | -100.0% | -0.02% | – |
CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -645 | -100.0% | -0.03% | – |
VEC | Exit | Vectrus Inc | $0 | – | -73,696 | -100.0% | -0.10% | – |
UNM | Exit | UNUM Group | $0 | – | -46,288 | -100.0% | -0.11% | – |
PMC | Exit | Pharmerica Corp | $0 | – | -75,461 | -100.0% | -0.12% | – |
SNDK | Exit | Sandisk Corp | $0 | – | -20,602 | -100.0% | -0.14% | – |
ATRO | Exit | Astronics Corp | $0 | – | -49,249 | -100.0% | -0.16% | – |
DNRCQ | Exit | Denbury Res Inc Com New | $0 | – | -174,331 | -100.0% | -0.18% | – |
WAG | Exit | Walgreen Co | $0 | – | -45,159 | -100.0% | -0.18% | – |
LSTZA | Exit | Liberty Media Hldg Corp Int Se | $0 | – | -97,023 | -100.0% | -0.18% | – |
PCLN | Exit | The Priceline Group Inc | $0 | – | -2,552 | -100.0% | -0.20% | – |
ATW | Exit | Atwood Oceanics Inc | $0 | – | -69,031 | -100.0% | -0.20% | – |
NFLX | Exit | Netflix Inc | $0 | – | -6,751 | -100.0% | -0.20% | – |
WNR | Exit | Western Refng Inc | $0 | – | -80,846 | -100.0% | -0.23% | – |
RUTH | Exit | Ruths Hospitality Group Inc | $0 | – | -308,461 | -100.0% | -0.23% | – |
JCOM | Exit | j2 Global Inc | $0 | – | -69,934 | -100.0% | -0.23% | – |
AME | Exit | Ametek Inc New | $0 | – | -70,665 | -100.0% | -0.24% | – |
SHOO | Exit | Madden Steven Ltd | $0 | – | -115,099 | -100.0% | -0.25% | – |
IPHS | Exit | Innophos Holdings Inc | $0 | – | -73,973 | -100.0% | -0.27% | – |
MYGN | Exit | Myriad Genetics Inc | $0 | – | -106,698 | -100.0% | -0.28% | – |
TRW | Exit | TRW Automotive Hldgs Corp | $0 | – | -43,159 | -100.0% | -0.29% | – |
BYI | Exit | Bally Technologies Inc | $0 | – | -58,815 | -100.0% | -0.32% | – |
GEOS | Exit | Geospace Technologies Corp | $0 | – | -174,993 | -100.0% | -0.41% | – |
UFS | Exit | Domtar Corp New | $0 | – | -213,397 | -100.0% | -0.50% | – |
VMI | Exit | Valmont Inds Inc | $0 | – | -101,390 | -100.0% | -0.92% | – |
WDR | Exit | Waddell & Reed Finl Inc Cl A | $0 | – | -275,810 | -100.0% | -0.96% | – |
OASPQ | Exit | Oasis Petroleum Inc New | $0 | – | -364,247 | -100.0% | -1.02% | – |
OII | Exit | Oceaneering Intl Inc | $0 | – | -261,737 | -100.0% | -1.14% | – |
DRC | Exit | Dresser-Rand Group Inc | $0 | – | -233,154 | -100.0% | -1.28% | – |
DLX | Exit | Deluxe Corp | $0 | – | -670,385 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.