$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Exit | Fiserv Inc | $0 | – | -8,290 | -100.0% | -0.05% | – |
| ICE | Exit | Intercontinental Exch Inc | $0 | – | -8,811 | -100.0% | -0.17% | – |
| PLUS | Exit | EPlus Inc | $0 | – | -26,349 | -100.0% | -0.18% | – |
| SXI | Exit | Standex Intl Corp | $0 | – | -28,462 | -100.0% | -0.19% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -128,022 | -100.0% | -0.19% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -32,697 | -100.0% | -0.30% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -136,116 | -100.0% | -0.32% | – |
| PRLB | Exit | Proto Labs | $0 | – | -56,003 | -100.0% | -0.32% | – |
| FFG | Exit | FBL Finl Group Inc Cl A | $0 | – | -66,411 | -100.0% | -0.33% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -62,721 | -100.0% | -0.34% | – |
| BRLI | Exit | Bio-Reference Labs Inc | $0 | – | -137,335 | -100.0% | -0.39% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -105,243 | -100.0% | -0.39% | – |
| LG | Exit | Laclede Group Inc | $0 | – | -95,418 | -100.0% | -0.40% | – |
| LKFN | Exit | Lakeland Finl Corp | $0 | – | -121,823 | -100.0% | -0.40% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -164,049 | -100.0% | -0.53% | – |
| USG | Exit | USG Corp | $0 | – | -254,564 | -100.0% | -0.55% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -224,754 | -100.0% | -0.85% | – |
| RES | Exit | RPC Inc | $0 | – | -1,623,616 | -100.0% | -1.68% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -329,164 | -100.0% | -1.94% | – |
| LSTR | Exit | Landstar Sys Inc | $0 | – | -363,649 | -100.0% | -1.95% | – |
| UFS | Exit | Domtar Corp New | $0 | – | -524,114 | -100.0% | -1.96% | – |
| IILG | Exit | Interval Leisure Group | $0 | – | -925,514 | -100.0% | -1.96% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -237,433 | -100.0% | -1.97% | – |
| USTR | Exit | United Stationers Inc | $0 | – | -647,354 | -100.0% | -2.14% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -835,105 | -100.0% | -2.50% | – |
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.