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