$1.24 Billion is the total value of NEW AMSTERDAM PARTNERS LLC/NY's 118 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DST | Buy | DST Sys Inc Del | $32,391,000 | +19.2% | 292,577 | +1.3% | 2.62% | +10.6% |
| LAD | Buy | Lithia Mtrs Inc Cl A | $31,586,000 | +56.2% | 317,731 | +36.2% | 2.55% | +44.9% |
| JLL | Buy | Jones Lang Lasalle Inc | $31,298,000 | +16.3% | 183,675 | +2.3% | 2.53% | +7.8% |
| AFSI | Sell | Amtrust Financial Services | $31,016,000 | -3.3% | 544,280 | -4.5% | 2.51% | -10.3% |
| GCI | Buy | Gannett Co Inc | $30,966,000 | +21.1% | 835,105 | +4.3% | 2.50% | +12.3% |
| SYNA | Buy | Synaptics Inc | $30,865,000 | +19.7% | 379,622 | +1.3% | 2.49% | +11.0% |
| THRM | Buy | Gentherm Inc | $30,818,000 | +53.5% | 610,137 | +11.3% | 2.49% | +42.4% |
| ARW | Buy | Arrow Electronics Inc | $26,815,000 | +7.3% | 438,517 | +1.6% | 2.17% | -0.5% |
| USTR | Buy | United Stationers Inc | $26,535,000 | -0.9% | 647,354 | +1.9% | 2.14% | -8.0% |
| BKE | Buy | Buckle Inc | $25,882,000 | +19.1% | 506,587 | +22.5% | 2.09% | +10.5% |
| SYNT | Buy | Syntel Inc | $25,847,000 | +17.1% | 499,652 | +1.8% | 2.09% | +8.6% |
| PII | Buy | Polaris Inds | $24,991,000 | -6.3% | 177,118 | +0.4% | 2.02% | -13.1% |
| JBLU | New | Jetblue Awys Corp | $24,651,000 | – | 1,280,588 | +100.0% | 1.99% | – |
| MIDD | Sell | Middleby Corp | $24,372,000 | +0.5% | 237,433 | -3.0% | 1.97% | -6.8% |
| FFIV | Buy | F5 Networks Inc Com | $24,343,000 | -10.7% | 211,786 | +1.4% | 1.97% | -17.1% |
| IILG | Buy | Interval Leisure Group | $24,258,000 | +27.3% | 925,514 | +1.4% | 1.96% | +18.1% |
| UFS | New | Domtar Corp New | $24,225,000 | – | 524,114 | +100.0% | 1.96% | – |
| LSTR | Buy | Landstar Sys Inc | $24,110,000 | -7.5% | 363,649 | +1.2% | 1.95% | -14.1% |
| MTX | Sell | Minerals Technologies Inc | $24,062,000 | -10.0% | 329,164 | -14.5% | 1.94% | -16.5% |
| INGR | Buy | Ingredion Inc | $23,916,000 | -7.4% | 307,323 | +1.0% | 1.93% | -14.1% |
| BOFI | Buy | BofI Hldg Inc | $23,220,000 | +22.6% | 249,571 | +2.5% | 1.88% | +13.8% |
| TTC | New | Toro Co Com | $22,874,000 | – | 326,207 | +100.0% | 1.85% | – |
| ROST | Sell | Ross Stores Inc | $22,700,000 | +8.8% | 215,452 | -2.7% | 1.83% | +0.9% |
| LH | Buy | Lab Corp Amer Hldgs New | $22,537,000 | +18.3% | 178,735 | +1.2% | 1.82% | +9.8% |
| LCI | Sell | Lannet Inc | $20,967,000 | +52.0% | 309,658 | -3.8% | 1.69% | +40.9% |
| RES | Buy | RPC Inc | $20,799,000 | +16.7% | 1,623,616 | +18.8% | 1.68% | +8.2% |
| UBNT | Buy | Ubiquiti Networks Inc | $20,530,000 | +13.9% | 694,768 | +14.3% | 1.66% | +5.7% |
| AFG | Buy | American Finl Group Inc Ohio | $20,375,000 | +7.0% | 317,617 | +1.3% | 1.65% | -0.7% |
| UTHR | Sell | United Therapeutics Corp Del | $19,722,000 | -3.7% | 114,376 | -27.7% | 1.59% | -10.7% |
| GMED | Buy | Globus Med Inc Cl A | $18,836,000 | +33.4% | 746,260 | +25.6% | 1.52% | +23.7% |
| NSR | Buy | Neustar Inc Cl A | $18,038,000 | -9.8% | 732,649 | +1.9% | 1.46% | -16.3% |
| DLX | New | Deluxe Corp | $17,867,000 | – | 257,899 | +100.0% | 1.44% | – |
| DECK | Buy | Deckers Outdoors Corp | $17,593,000 | -2.2% | 241,431 | +22.2% | 1.42% | -9.3% |
| ULTA | Sell | Ulta Salon Cosmetics & Frag | $17,462,000 | +7.2% | 115,758 | -9.2% | 1.41% | -0.6% |
| ABC | Sell | AmerisourceBergen Corp | $16,717,000 | +22.1% | 147,064 | -3.1% | 1.35% | +13.3% |
| FOSL | Buy | Fossil Group Inc | $16,633,000 | -24.4% | 201,733 | +1.5% | 1.34% | -29.9% |
| FDS | New | Factset Resh Sys Inc | $14,979,000 | – | 94,087 | +100.0% | 1.21% | – |
| ITC | Buy | ITC Holdings Corp | $13,684,000 | +219.2% | 365,582 | +244.7% | 1.11% | +196.5% |
| IPAR | Buy | Inter Parfums Inc | $13,658,000 | +23.4% | 418,695 | +3.8% | 1.10% | +14.4% |
| CHE | Buy | Chemed Corp | $13,561,000 | +14.8% | 113,574 | +1.6% | 1.10% | +6.5% |
| VAR | Sell | Varian Medical Systems Inc | $11,978,000 | -12.4% | 127,304 | -19.5% | 0.97% | -18.7% |
| PRI | Sell | Primerica Inc | $11,920,000 | -7.0% | 234,175 | -0.9% | 0.96% | -13.7% |
| SEIC | Sell | SEI Investments Co | $11,825,000 | +2.7% | 268,204 | -6.7% | 0.96% | -4.8% |
| SM | Buy | SM Energy Co | $10,918,000 | +37.7% | 211,259 | +2.8% | 0.88% | +27.6% |
| IPXL | Sell | Impax Laboratories Inc | $10,534,000 | +20.4% | 224,754 | -18.6% | 0.85% | +11.7% |
| CTB | Sell | Cooper Tire & Rubber Co | $8,117,000 | -26.7% | 189,464 | -40.7% | 0.66% | -32.0% |
| RJF | Sell | Raymond James Financial Inc | $6,984,000 | -2.4% | 123,007 | -1.5% | 0.56% | -9.5% |
| USG | New | USG Corp | $6,797,000 | – | 254,564 | +100.0% | 0.55% | – |
| DK | Sell | Delek US Holdings Inc | $6,521,000 | -13.6% | 164,049 | -40.7% | 0.53% | -19.8% |
| SPTN | Buy | SpartanNash Co | $5,275,000 | +21.7% | 167,153 | +0.8% | 0.43% | +12.7% |
| CAI | Buy | CAI International Inc | $5,259,000 | +38.8% | 214,031 | +31.0% | 0.42% | +28.8% |
| CACC | Sell | Credit Accep Corp Mich | $5,152,000 | +19.4% | 26,419 | -16.5% | 0.42% | +10.6% |
| HCI | Buy | HCI Group Inc | $5,089,000 | +6.2% | 110,952 | +0.1% | 0.41% | -1.4% |
| EGBN | Buy | Eagle Bancorp Inc | $4,978,000 | +8.3% | 129,627 | +0.1% | 0.40% | +0.5% |
| SCL | New | Stepan Co | $4,974,000 | – | 119,395 | +100.0% | 0.40% | – |
| AAPL | Buy | Apple Inc | $4,936,000 | +13.0% | 39,672 | +0.2% | 0.40% | +5.0% |
| LKFN | Buy | Lakeland Finl Corp | $4,944,000 | -6.5% | 121,823 | +0.1% | 0.40% | -13.4% |
| NUS | Buy | Nu Skin Enterprises Inc Cl A | $4,927,000 | +42.4% | 81,827 | +3.3% | 0.40% | +32.2% |
| LG | Buy | Laclede Group Inc | $4,887,000 | +96.5% | 95,418 | +104.2% | 0.40% | +82.0% |
| IOSP | New | Innospec Inc | $4,882,000 | – | 105,243 | +100.0% | 0.39% | – |
| BRLI | New | Bio-Reference Labs Inc | $4,840,000 | – | 137,335 | +100.0% | 0.39% | – |
| CTSH | Buy | Cognizant Tech Solutions Cl A | $4,605,000 | +18.5% | 73,815 | +0.0% | 0.37% | +10.1% |
| MANH | Buy | Manhattan Assocs Inc | $4,513,000 | +24.4% | 89,181 | +0.1% | 0.36% | +15.5% |
| OME | Buy | Omega Protein Corp | $4,490,000 | +30.0% | 327,994 | +0.4% | 0.36% | +20.6% |
| LOPE | Buy | Grand Canyon Ed Inc | $4,482,000 | +155.8% | 103,519 | +175.7% | 0.36% | +136.6% |
| WU | Buy | Western Union Co | $4,246,000 | +123.9% | 204,053 | +92.8% | 0.34% | +107.9% |
| CI | Sell | CIGNA Corp | $4,237,000 | +5.5% | 32,735 | -16.1% | 0.34% | -2.3% |
| BIIB | Buy | Biogen Idec Inc | $4,205,000 | +24.6% | 9,959 | +0.2% | 0.34% | +15.6% |
| ALK | Sell | Alaska Air Group Inc | $4,151,000 | -86.8% | 62,721 | -88.0% | 0.34% | -87.7% |
| FFG | Sell | FBL Finl Group Inc Cl A | $4,118,000 | -9.3% | 66,411 | -15.1% | 0.33% | -15.7% |
| DGX | Buy | Quest Diagnostics Inc | $3,983,000 | +24.0% | 51,827 | +8.2% | 0.32% | +15.0% |
| PRLB | Buy | Proto Labs | $3,920,000 | +4.9% | 56,003 | +0.7% | 0.32% | -2.5% |
| EBS | Sell | Emergent Biosolutions Inc | $3,915,000 | -17.3% | 136,116 | -21.7% | 0.32% | -23.3% |
| TSCO | Sell | Tractor Supply Co | $3,881,000 | -9.9% | 45,628 | -16.5% | 0.31% | -16.3% |
| FB | Buy | Facebook Inc | $3,881,000 | +5.4% | 47,209 | +0.0% | 0.31% | -2.2% |
| ROK | Buy | Rockwell Automation Inc | $3,770,000 | +4.5% | 32,503 | +0.2% | 0.30% | -2.9% |
| LNC | Buy | Lincoln Natl Corp Ind | $3,780,000 | -0.1% | 65,782 | +0.2% | 0.30% | -7.6% |
| AZPN | New | Aspen Technology Inc | $3,765,000 | – | 97,827 | +100.0% | 0.30% | – |
| KLIC | New | Kulicke & Soffa Inds Inc | $3,762,000 | – | 240,677 | +100.0% | 0.30% | – |
| ECL | Sell | Ecolab Inc | $3,740,000 | +8.8% | 32,697 | -0.6% | 0.30% | +1.0% |
| FDX | New | FedEx Corp | $3,722,000 | – | 22,499 | +100.0% | 0.30% | – |
| 9207PS | Sell | Rock-Tenn Co Cl A | $3,561,000 | -87.1% | 55,203 | -87.8% | 0.29% | -88.1% |
| SCMP | New | Sucampo Pharmaceuticals Inc Cl | $3,499,000 | – | 224,888 | +100.0% | 0.28% | – |
| FTI | Buy | FMC Technologies Inc | $3,438,000 | +29.7% | 92,884 | +64.1% | 0.28% | +20.3% |
| BBBY | Buy | Bed Bath & Beyond Inc | $3,426,000 | +1.0% | 44,620 | +0.2% | 0.28% | -6.1% |
| HSY | Buy | The Hershey Company | $3,434,000 | -2.7% | 34,028 | +0.2% | 0.28% | -9.8% |
| BBY | Sell | Best Buy Inc | $3,414,000 | -21.6% | 90,353 | -19.1% | 0.28% | -27.2% |
| WDC | Buy | Western Digital Corp | $3,399,000 | +31.9% | 37,349 | +60.4% | 0.28% | +22.8% |
| ESRX | Buy | Express Scripts Holding Co. | $3,391,000 | +2.7% | 39,075 | +0.2% | 0.27% | -4.9% |
| SWN | Buy | Southwestern Energy Co | $3,325,000 | +52.6% | 143,372 | +79.5% | 0.27% | +41.6% |
| SWKS | Sell | Skyworks Solutions Inc | $3,323,000 | -14.0% | 33,805 | -36.4% | 0.27% | -20.2% |
| DFS | Sell | Discover Finl Svcs | $3,280,000 | -14.5% | 58,214 | -0.6% | 0.26% | -20.7% |
| MTD | Sell | Mettler Toledo International | $3,194,000 | -11.1% | 9,720 | -18.1% | 0.26% | -17.6% |
| JPM | New | JP Morgan Chase & Co | $3,114,000 | – | 51,410 | +100.0% | 0.25% | – |
| TRV | Buy | Travelers Companies Inc | $3,104,000 | +2.5% | 28,704 | +0.3% | 0.25% | -4.9% |
| GILD | Sell | Gilead Sciences Inc | $3,081,000 | -29.6% | 31,399 | -32.4% | 0.25% | -34.6% |
| PCAR | New | Paccar Inc | $3,075,000 | – | 48,699 | +100.0% | 0.25% | – |
| BID | Buy | Sotheby's | $2,842,000 | -2.0% | 67,260 | +0.1% | 0.23% | -9.1% |
| ECPG | Sell | Encore Cap Group Inc | $2,751,000 | -7.7% | 66,134 | -1.5% | 0.22% | -14.6% |
| GWW | Buy | Grainger W W Inc | $2,704,000 | -7.3% | 11,466 | +0.2% | 0.22% | -14.2% |
| GMCR | New | Keurig Green Mtn Inc | $2,689,000 | – | 24,065 | +100.0% | 0.22% | – |
| LUMN | New | CenturyLink Inc | $2,640,000 | – | 76,409 | +100.0% | 0.21% | – |
| IQNT | Sell | Inteliquent Inc | $2,587,000 | -32.8% | 164,333 | -16.2% | 0.21% | -37.6% |
| ADS | Sell | Alliance Data Systems Corp | $2,528,000 | -34.5% | 8,534 | -36.7% | 0.20% | -39.3% |
| ORLY | New | O'Reilly Automotive Inc New | $2,414,000 | – | 11,162 | +100.0% | 0.20% | – |
| GNTX | New | Gentex Corp | $2,343,000 | – | 128,022 | +100.0% | 0.19% | – |
| SXI | New | Standex Intl Corp | $2,338,000 | – | 28,462 | +100.0% | 0.19% | – |
| PLUS | New | EPlus Inc | $2,291,000 | – | 26,349 | +100.0% | 0.18% | – |
| MCK | New | McKesson Corp | $2,115,000 | – | 9,352 | +100.0% | 0.17% | – |
| FSTR | New | Foster L B Co | $2,055,000 | – | 43,280 | +100.0% | 0.17% | – |
| ICE | New | Intercontinental Exch Inc | $2,055,000 | – | 8,811 | +100.0% | 0.17% | – |
| RHI | New | Robert Half Intl Inc | $1,944,000 | – | 32,114 | +100.0% | 0.16% | – |
| ZAGG | New | Zagg Inc | $1,932,000 | – | 222,800 | +100.0% | 0.16% | – |
| EXLS | New | Exlservice Holdings Inc | $1,872,000 | – | 50,310 | +100.0% | 0.15% | – |
| FISV | Sell | Fiserv Inc | $658,000 | -0.5% | 8,290 | -11.1% | 0.05% | -8.6% |
| SBUX | Starbucks Corp | $534,000 | +15.6% | 5,635 | 0.0% | 0.04% | +7.5% | |
| CVS | CVS Corp | $457,000 | +7.3% | 4,425 | 0.0% | 0.04% | 0.0% | |
| IPGP | New | IPG Photonics Corp | $401,000 | – | 4,323 | +100.0% | 0.03% | – |
| IWM | Exit | iShares TR - Russell 2000etf | $0 | – | -1,982 | -100.0% | -0.02% | – |
| IWP | Exit | iShares TR Russell MCP Gretf | $0 | – | -3,184 | -100.0% | -0.03% | – |
| TDC | Exit | Teradata Corp | $0 | – | -10,660 | -100.0% | -0.04% | – |
| IWR | Exit | iShares TR - Russell MidCapetf | $0 | – | -9,401 | -100.0% | -0.14% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -25,896 | -100.0% | -0.24% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -93,268 | -100.0% | -0.25% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -63,064 | -100.0% | -0.26% | – |
| MKC | Exit | McCormick & Co Inc Non Vtg | $0 | – | -40,534 | -100.0% | -0.26% | – |
| DE | Exit | Deere & Co | $0 | – | -34,822 | -100.0% | -0.27% | – |
| DXPE | Exit | DXP Enterprises Inc | $0 | – | -62,859 | -100.0% | -0.28% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -60,715 | -100.0% | -0.29% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -84,267 | -100.0% | -0.31% | – |
| CMI | Exit | Cummins Inc | $0 | – | -24,421 | -100.0% | -0.31% | – |
| AMSG | Exit | Amsurg Corp | $0 | – | -66,548 | -100.0% | -0.32% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -23,161 | -100.0% | -0.32% | – |
| CPK | Exit | Chesapeake Utils Corp | $0 | – | -79,541 | -100.0% | -0.34% | – |
| CPSI | Exit | Computer Programs & Sys Inc | $0 | – | -71,471 | -100.0% | -0.38% | – |
| SNX | Exit | Synnex Corp | $0 | – | -58,481 | -100.0% | -0.40% | – |
| KWR | Exit | Quaker Chem Corp | $0 | – | -58,333 | -100.0% | -0.47% | – |
| LII | Exit | Lennox Intl Inc Com | $0 | – | -89,457 | -100.0% | -0.74% | – |
| WCC | Exit | Wesco Intl Inc | $0 | – | -149,782 | -100.0% | -0.99% | – |
| XLS | Exit | Exelis Inc | $0 | – | -820,595 | -100.0% | -1.25% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -332,019 | -100.0% | -1.58% | – |
| SWI | Exit | Solarwinds Inc | $0 | – | -367,699 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.