$1.16 Billion is the total value of NEW AMSTERDAM PARTNERS LLC/NY's 117 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DST | Buy | DST Sys Inc Del | $36,933,000 | +14.0% | 293,163 | +0.2% | 3.18% | +21.7% |
| JBLU | Buy | Jetblue Awys Corp | $28,459,000 | +15.4% | 1,370,877 | +7.1% | 2.45% | +23.2% |
| DECK | Buy | Deckers Outdoors Corp | $28,074,000 | +59.6% | 390,084 | +61.6% | 2.42% | +70.3% |
| DLX | Buy | Deluxe Corp | $27,143,000 | +51.9% | 437,784 | +69.8% | 2.34% | +62.2% |
| WOR | New | Worthington Inds Inc Com | $26,825,000 | – | 892,377 | +100.0% | 2.31% | – |
| BOFI | Buy | BofI Hldg Inc | $26,764,000 | +15.3% | 253,180 | +1.4% | 2.31% | +23.0% |
| SYNT | Buy | Syntel Inc | $24,718,000 | -4.4% | 520,600 | +4.2% | 2.13% | +2.1% |
| BKE | Buy | Buckle Inc | $23,766,000 | -8.2% | 519,239 | +2.5% | 2.05% | -2.0% |
| TTC | Buy | Toro Co Com | $22,866,000 | -0.0% | 337,350 | +3.4% | 1.97% | +6.7% |
| UBNT | Buy | Ubiquiti Networks Inc | $22,619,000 | +10.2% | 708,724 | +2.0% | 1.95% | +17.5% |
| LH | Buy | Lab Corp Amer Hldgs New | $22,599,000 | +0.3% | 186,426 | +4.3% | 1.95% | +7.0% |
| DRQ | New | Dril-Quip Inc. | $22,580,000 | – | 300,069 | +100.0% | 1.95% | – |
| NSR | Buy | Neustar Inc Cl A | $22,447,000 | +24.4% | 768,463 | +4.9% | 1.94% | +32.8% |
| OI | New | Owens Ill Inc | $22,429,000 | – | 977,715 | +100.0% | 1.93% | – |
| TGNA | New | Tegna Inc | $21,882,000 | – | 682,322 | +100.0% | 1.89% | – |
| ESND | New | Essendant Inc | $21,650,000 | – | 551,596 | +100.0% | 1.87% | – |
| AFG | Buy | American Finl Group Inc Ohio | $21,228,000 | +4.2% | 326,383 | +2.8% | 1.83% | +11.2% |
| UTHR | Buy | United Therapeutics Corp Del | $20,539,000 | +4.1% | 118,072 | +3.2% | 1.77% | +11.2% |
| CHE | Buy | Chemed Corp | $20,271,000 | +49.5% | 154,619 | +36.1% | 1.75% | +59.5% |
| LCI | Buy | Lannet Inc | $19,671,000 | -6.2% | 330,936 | +6.9% | 1.70% | +0.1% |
| ULTA | Buy | Ulta Salon Cosmetics & Frag | $19,590,000 | +12.2% | 126,838 | +9.6% | 1.69% | +19.7% |
| ROST | Buy | Ross Stores Inc | $19,587,000 | -13.7% | 402,948 | +87.0% | 1.69% | -7.9% |
| LII | New | Lennox Intl Inc Com | $19,448,000 | – | 180,595 | +100.0% | 1.68% | – |
| WERN | New | Werner Enterprises Inc | $19,298,000 | – | 735,163 | +100.0% | 1.66% | – |
| ABC | Buy | AmerisourceBergen Corp | $17,113,000 | +2.4% | 160,924 | +9.4% | 1.48% | +9.2% |
| FDS | Buy | Factset Resh Sys Inc | $16,124,000 | +7.6% | 99,218 | +5.5% | 1.39% | +14.9% |
| IPAR | Buy | Inter Parfums Inc | $15,571,000 | +14.0% | 458,908 | +9.6% | 1.34% | +21.7% |
| FOSL | Buy | Fossil Group Inc | $14,483,000 | -12.9% | 208,805 | +3.5% | 1.25% | -7.1% |
| RHI | Buy | Robert Half Intl Inc | $13,278,000 | +583.0% | 239,249 | +645.0% | 1.14% | +629.3% |
| VAR | Buy | Varian Medical Systems Inc | $11,761,000 | -1.8% | 139,469 | +9.6% | 1.01% | +4.8% |
| SCSS | New | Select Comfort Corp | $11,565,000 | – | 384,600 | +100.0% | 1.00% | – |
| SNI | New | Scripps Networks Interact In C | $11,213,000 | – | 171,527 | +100.0% | 0.97% | – |
| SM | Buy | SM Energy Co | $10,666,000 | -2.3% | 231,276 | +9.5% | 0.92% | +4.3% |
| MASI | New | Masimo Corp | $9,404,000 | – | 242,744 | +100.0% | 0.81% | – |
| WNR | New | Western Refng Inc | $5,414,000 | – | 124,127 | +100.0% | 0.47% | – |
| CPK | New | Chesapeake Utils Corp | $5,155,000 | – | 95,720 | +100.0% | 0.44% | – |
| HMST | New | Homestreet Inc | $5,038,000 | – | 220,792 | +100.0% | 0.43% | – |
| GCI | New | Gannett Co Inc New | $4,800,000 | – | 343,089 | +100.0% | 0.41% | – |
| AZPN | Buy | Aspen Technology Inc | $4,611,000 | +22.5% | 101,219 | +3.5% | 0.40% | +30.9% |
| SKYW | New | Skywest Inc | $4,568,000 | – | 303,697 | +100.0% | 0.39% | – |
| HF | New | HFF Inc Cl A | $4,076,000 | – | 97,669 | +100.0% | 0.35% | – |
| AIRM | New | Air Methods Corp | $4,038,000 | – | 97,684 | +100.0% | 0.35% | – |
| EXLS | Buy | Exlservice Holdings Inc | $4,024,000 | +115.0% | 116,382 | +131.3% | 0.35% | +129.8% |
| TREX | New | Trex Co Inc | $3,845,000 | – | 77,781 | +100.0% | 0.33% | – |
| CVLG | New | Covenant Trans Inc Cl A | $3,775,000 | – | 150,626 | +100.0% | 0.32% | – |
| ZAGG | Buy | Zagg Inc | $3,635,000 | +88.1% | 458,943 | +106.0% | 0.31% | +100.6% |
| FSTR | Buy | Foster L B Co | $3,348,000 | +62.9% | 96,729 | +123.5% | 0.29% | +74.1% |
| WD | New | Walker & Dunlop Inc | $3,072,000 | – | 114,879 | +100.0% | 0.26% | – |
| MKSI | New | MKS Instrument Inc | $2,499,000 | – | 65,876 | +100.0% | 0.22% | – |
| MAS | New | Masco Corp | $998,000 | – | 37,410 | +100.0% | 0.09% | – |
| SBUX | Buy | Starbucks Corp | $604,000 | +13.1% | 11,270 | +100.0% | 0.05% | +20.9% |
| AN | New | Autonation Inc | $524,000 | – | 8,314 | +100.0% | 0.04% | – |
| IPGP | Buy | IPG Photonics Corp | $464,000 | +15.7% | 5,453 | +26.1% | 0.04% | +25.0% |
| GS | New | Goldman Sachs Group Inc | $402,000 | – | 1,923 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.