$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBLU | New | Jetblue Awys Corp | $24,651,000 | – | 1,280,588 | +100.0% | 1.99% | – |
| UFS | New | Domtar Corp New | $24,225,000 | – | 524,114 | +100.0% | 1.96% | – |
| TTC | New | Toro Co Com | $22,874,000 | – | 326,207 | +100.0% | 1.85% | – |
| DLX | New | Deluxe Corp | $17,867,000 | – | 257,899 | +100.0% | 1.44% | – |
| FDS | New | Factset Resh Sys Inc | $14,979,000 | – | 94,087 | +100.0% | 1.21% | – |
| USG | New | USG Corp | $6,797,000 | – | 254,564 | +100.0% | 0.55% | – |
| SCL | New | Stepan Co | $4,974,000 | – | 119,395 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| FDX | New | FedEx Corp | $3,722,000 | – | 22,499 | +100.0% | 0.30% | – |
| SCMP | New | Sucampo Pharmaceuticals Inc Cl | $3,499,000 | – | 224,888 | +100.0% | 0.28% | – |
| JPM | New | JP Morgan Chase & Co | $3,114,000 | – | 51,410 | +100.0% | 0.25% | – |
| PCAR | New | Paccar Inc | $3,075,000 | – | 48,699 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| IPGP | New | IPG Photonics Corp | $401,000 | – | 4,323 | +100.0% | 0.03% | – |
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.