$985 Million is the total value of NEW AMSTERDAM PARTNERS LLC/NY's 118 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBLU | Sell | Jetblue Awys Corp | $32,358,000 | +13.7% | 1,255,631 | -8.4% | 3.29% | +33.9% |
| AFSI | Sell | Amtrust Financial Services | $30,378,000 | -11.5% | 482,336 | -7.9% | 3.08% | +4.3% |
| SYNA | Sell | Synaptics Inc | $29,325,000 | -10.3% | 355,623 | -5.7% | 2.98% | +5.6% |
| LAD | Sell | Lithia Mtrs Inc Cl A | $28,871,000 | -10.6% | 267,054 | -6.4% | 2.93% | +5.4% |
| DST | Sell | DST Sys Inc Del | $28,793,000 | -22.0% | 273,855 | -6.6% | 2.92% | -8.2% |
| DLX | Sell | Deluxe Corp | $23,824,000 | -12.2% | 427,410 | -2.4% | 2.42% | +3.4% |
| INGR | Sell | Ingredion Inc | $22,643,000 | +5.0% | 259,337 | -4.0% | 2.30% | +23.7% |
| AFG | Sell | American Finl Group Inc Ohio | $22,293,000 | +5.0% | 323,511 | -0.9% | 2.26% | +23.7% |
| UBNT | Sell | Ubiquiti Networks Inc | $22,236,000 | -1.7% | 656,110 | -7.4% | 2.26% | +15.8% |
| SYNT | Sell | Syntel Inc | $21,989,000 | -11.0% | 485,301 | -6.8% | 2.23% | +4.8% |
| ULTA | Buy | Ulta Salon Cosmetics & Frag | $21,982,000 | +12.2% | 134,567 | +6.1% | 2.23% | +32.1% |
| TTC | Sell | Toro Co Com | $21,725,000 | -5.0% | 307,983 | -8.7% | 2.21% | +11.9% |
| ARW | Sell | Arrow Electronics Inc | $21,409,000 | -6.4% | 387,291 | -5.5% | 2.17% | +10.3% |
| DECK | Sell | Deckers Outdoors Corp | $21,103,000 | -24.8% | 363,474 | -6.8% | 2.14% | -11.4% |
| JLL | Sell | Jones Lang Lasalle Inc | $20,866,000 | -26.3% | 145,135 | -12.4% | 2.12% | -13.2% |
| FFIV | Sell | F5 Networks Inc Com | $20,824,000 | -11.8% | 179,826 | -8.3% | 2.12% | +3.9% |
| NSR | Sell | Neustar Inc Cl A | $20,722,000 | -7.7% | 761,540 | -0.9% | 2.10% | +8.7% |
| ROST | Buy | Ross Stores Inc | $20,649,000 | +5.4% | 426,017 | +5.7% | 2.10% | +24.2% |
| RHI | Buy | Robert Half Intl Inc | $19,859,000 | +49.6% | 388,171 | +62.2% | 2.02% | +76.2% |
| EVER | New | Everbank Finl Corp | $19,604,000 | – | 1,015,738 | +100.0% | 1.99% | – |
| LII | Sell | Lennox Intl Inc Com | $19,587,000 | +0.7% | 172,830 | -4.3% | 1.99% | +18.6% |
| PII | Sell | Polaris Inds | $19,317,000 | -24.6% | 161,153 | -6.9% | 1.96% | -11.2% |
| LH | Sell | Lab Corp Amer Hldgs New | $18,852,000 | -16.6% | 173,796 | -6.8% | 1.92% | -1.7% |
| CHE | Sell | Chemed Corp | $18,749,000 | -7.5% | 140,474 | -9.1% | 1.90% | +8.9% |
| BKE | Sell | Buckle Inc | $17,856,000 | -24.9% | 482,980 | -7.0% | 1.81% | -11.5% |
| THRM | Sell | Gentherm Inc | $17,755,000 | -38.4% | 395,253 | -24.7% | 1.80% | -27.5% |
| LSTR | New | Landstar Sys Inc | $16,393,000 | – | 258,280 | +100.0% | 1.66% | – |
| ABC | Buy | AmerisourceBergen Corp | $16,195,000 | -5.4% | 170,491 | +5.9% | 1.64% | +11.5% |
| RCII | New | Rent A Ctr Inc New | $16,076,000 | – | 662,919 | +100.0% | 1.63% | – |
| OI | Sell | Owens Ill Inc | $15,247,000 | -32.0% | 735,862 | -24.7% | 1.55% | -20.0% |
| WOR | Sell | Worthington Inds Inc Com | $14,743,000 | -45.0% | 556,777 | -37.6% | 1.50% | -35.3% |
| LCI | Buy | Lannet Inc | $14,449,000 | -26.5% | 348,004 | +5.2% | 1.47% | -13.5% |
| UTHR | Sell | United Therapeutics Corp Del | $14,104,000 | -31.3% | 107,466 | -9.0% | 1.43% | -19.1% |
| FDS | Sell | Factset Resh Sys Inc | $13,534,000 | -16.1% | 84,690 | -14.6% | 1.37% | -1.2% |
| GMED | Sell | Globus Med Inc Cl A | $13,030,000 | -31.6% | 630,673 | -15.0% | 1.32% | -19.5% |
| DRQ | Sell | Dril-Quip Inc. | $12,750,000 | -43.5% | 219,001 | -27.0% | 1.30% | -33.5% |
| IPAR | Buy | Inter Parfums Inc | $12,077,000 | -22.4% | 486,791 | +6.1% | 1.23% | -8.6% |
| VAR | Buy | Varian Medical Systems Inc | $11,261,000 | -4.3% | 152,636 | +9.4% | 1.14% | +12.8% |
| FOSL | Sell | Fossil Group Inc | $10,661,000 | -26.4% | 190,780 | -8.6% | 1.08% | -13.3% |
| OGE | New | OGE Energy Corp | $10,188,000 | – | 372,351 | +100.0% | 1.04% | – |
| SNI | Buy | Scripps Netwks Interact In Cl | $8,809,000 | -21.4% | 179,080 | +4.4% | 0.90% | -7.4% |
| SCSS | Sell | Select Comfort Corp | $7,708,000 | -33.4% | 352,271 | -8.4% | 0.78% | -21.5% |
| PRI | Sell | Primerica Inc | $7,635,000 | -24.4% | 169,410 | -23.4% | 0.78% | -11.0% |
| GGG | New | Graco Inc | $7,524,000 | – | 112,253 | +100.0% | 0.76% | – |
| HF | Buy | HFF Inc Cl A | $7,380,000 | +81.1% | 218,603 | +123.8% | 0.75% | +113.4% |
| SKYW | Buy | Skywest Inc | $6,965,000 | +52.5% | 417,556 | +37.5% | 0.71% | +79.4% |
| MASI | Sell | Masimo Corp | $6,887,000 | -26.8% | 178,607 | -26.4% | 0.70% | -13.8% |
| IOSP | New | Innospec Inc | $6,230,000 | – | 133,943 | +100.0% | 0.63% | – |
| BOFI | Sell | BofI Hldg Inc | $5,858,000 | -78.1% | 45,467 | -82.0% | 0.60% | -74.2% |
| ESND | Sell | Essendant Inc | $5,612,000 | -74.1% | 173,052 | -68.6% | 0.57% | -69.5% |
| MANH | Buy | Manhattan Assocs Inc | $5,594,000 | +6.6% | 89,789 | +2.1% | 0.57% | +25.7% |
| LION | New | Fidelity Southern Corp | $5,319,000 | – | 251,620 | +100.0% | 0.54% | – |
| CPK | Buy | Chesapeake Utils Corp | $5,188,000 | +0.6% | 97,746 | +2.1% | 0.53% | +18.7% |
| PBF | New | PBF Energy Inc Cl A | $5,098,000 | – | 180,577 | +100.0% | 0.52% | – |
| WD | Buy | Walker & Dunlop Inc | $5,052,000 | +64.5% | 193,698 | +68.6% | 0.51% | +93.6% |
| SYKE | New | Sykes Enterprises Inc | $4,709,000 | – | 184,685 | +100.0% | 0.48% | – |
| CACC | Buy | Credit Accep Corp Mich | $4,412,000 | -18.4% | 22,409 | +2.0% | 0.45% | -3.9% |
| SAFM | New | Sanderson Farms Inc | $4,327,000 | – | 63,104 | +100.0% | 0.44% | – |
| SCL | Sell | Stepan Co | $4,240,000 | -33.5% | 101,904 | -13.5% | 0.43% | -21.6% |
| ISCA | New | Intl Speedway Corp Cl A | $4,187,000 | – | 131,996 | +100.0% | 0.42% | – |
| AEL | New | American Eqty Invt Life Hld | $4,167,000 | – | 178,752 | +100.0% | 0.42% | – |
| CPS | New | Cooper Std Holdings Inc | $4,000,000 | – | 68,960 | +100.0% | 0.41% | – |
| TREX | Buy | Trex Co Inc | $3,956,000 | +2.9% | 118,688 | +52.6% | 0.40% | +21.5% |
| CBOE | New | CBOE Hldgs Inc | $3,834,000 | – | 57,150 | +100.0% | 0.39% | – |
| IQNT | Buy | Inteliquent Inc | $3,696,000 | +23.8% | 165,502 | +2.0% | 0.38% | +45.9% |
| WNR | Sell | Western Refng Inc | $3,493,000 | -35.5% | 79,181 | -36.2% | 0.36% | -24.0% |
| SCMP | Sell | Sucampo Pharmaceuticals Inc Cl | $3,305,000 | -9.5% | 166,316 | -25.1% | 0.34% | +6.7% |
| WLK | New | Westlake Chem Corp | $3,267,000 | – | 62,961 | +100.0% | 0.33% | – |
| HUBG | New | Hub Group Inc Cl A | $3,264,000 | – | 89,643 | +100.0% | 0.33% | – |
| ZAGG | Buy | Zagg Inc | $3,182,000 | -12.5% | 468,609 | +2.1% | 0.32% | +3.2% |
| SEM | New | Select Med Hldgs Corp | $3,112,000 | – | 288,426 | +100.0% | 0.32% | – |
| RJF | Sell | Raymond James Financial Inc | $3,059,000 | -54.2% | 61,633 | -45.0% | 0.31% | -46.0% |
| NILE | New | Blue Nile Inc | $2,969,000 | – | 88,523 | +100.0% | 0.30% | – |
| KNL | New | Knoll INc | $2,930,000 | – | 133,301 | +100.0% | 0.30% | – |
| AVA | New | Avista Corp | $2,904,000 | – | 87,345 | +100.0% | 0.30% | – |
| SCG | New | Scana Corp | $2,671,000 | – | 47,476 | +100.0% | 0.27% | – |
| MCS | New | Marcus Corp | $2,378,000 | – | 122,945 | +100.0% | 0.24% | – |
| MKSI | Buy | MKS Instrument Inc | $2,255,000 | -9.8% | 67,267 | +2.1% | 0.23% | +6.5% |
| KLIC | Buy | Kulicke & Soffa Inds Inc | $2,208,000 | -20.0% | 240,562 | +2.1% | 0.22% | -5.9% |
| TISI | New | Team Inc | $1,821,000 | – | 56,709 | +100.0% | 0.18% | – |
| AZPN | Sell | Aspen Technology Inc | $1,760,000 | -61.8% | 46,422 | -54.1% | 0.18% | -55.0% |
| NUS | Sell | Nu Skin Enterprises Inc Cl A | $1,691,000 | -51.9% | 40,963 | -45.1% | 0.17% | -43.2% |
| ORLY | Buy | O'Reilly Automotive Inc New | $1,096,000 | +14.9% | 4,382 | +3.8% | 0.11% | +35.4% |
| AAPL | Buy | Apple Inc | $1,073,000 | -11.8% | 9,728 | +0.2% | 0.11% | +3.8% |
| FB | Buy | Facebook Inc | $1,041,000 | +5.0% | 11,585 | +0.2% | 0.11% | +24.7% |
| CI | Buy | CIGNA Corp | $983,000 | -16.5% | 7,283 | +0.2% | 0.10% | -1.0% |
| TSCO | Buy | Tractor Supply Co | $970,000 | -6.1% | 11,508 | +0.2% | 0.10% | +11.2% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $962,000 | -20.2% | 15,362 | -22.2% | 0.10% | -5.8% |
| WU | Buy | Western Union Co | $950,000 | -9.5% | 51,757 | +0.2% | 0.10% | +5.5% |
| AN | Buy | Autonation Inc | $919,000 | +75.4% | 15,789 | +89.9% | 0.09% | +106.7% |
| DGX | Buy | Quest Diagnostics Inc | $887,000 | -7.1% | 14,422 | +9.5% | 0.09% | +9.8% |
| WAT | New | Waters Corporation | $877,000 | – | 7,423 | +100.0% | 0.09% | – |
| ROK | Buy | Rockwell Automation Inc | $873,000 | -15.3% | 8,601 | +4.0% | 0.09% | 0.0% |
| BBY | Buy | Best Buy Inc | $858,000 | +14.1% | 23,115 | +0.2% | 0.09% | +33.8% |
| BIIB | Buy | Biogen Idec Inc | $859,000 | -13.1% | 2,945 | +20.3% | 0.09% | +2.4% |
| PCLN | New | The Priceline Group Inc | $837,000 | – | 677 | +100.0% | 0.08% | – |
| ESRX | Buy | Express Scripts Holding Co. | $821,000 | -8.8% | 10,146 | +0.2% | 0.08% | +6.4% |
| EXPD | New | Expeditors Intl Wash Inc | $806,000 | – | 17,130 | +100.0% | 0.08% | – |
| GILD | Buy | Gilead Sciences Inc | $794,000 | -15.9% | 8,087 | +0.2% | 0.08% | 0.0% |
| HPQ | New | Hewlett Packard Co | $798,000 | – | 31,176 | +100.0% | 0.08% | – |
| LNC | Buy | Lincoln Natl Corp Ind | $758,000 | -15.9% | 15,965 | +5.0% | 0.08% | -1.3% |
| WRK | New | WestRock Co | $738,000 | – | 14,349 | +100.0% | 0.08% | – |
| SWKS | Buy | Skyworks Solutions Inc | $724,000 | -18.9% | 8,602 | +0.2% | 0.07% | -3.9% |
| SBUX | Buy | Starbucks Corp | $720,000 | +19.2% | 12,669 | +12.4% | 0.07% | +40.4% |
| CMI | New | Cummins Inc | $599,000 | – | 5,516 | +100.0% | 0.06% | – |
| ADS | Buy | Alliance Data Systems Corp | $553,000 | -9.9% | 2,136 | +1.5% | 0.06% | +5.7% |
| GS | Buy | Goldman Sachs Group Inc | $544,000 | +35.3% | 3,128 | +62.7% | 0.06% | +57.1% |
| GMCR | Buy | Keurig Green Mtn Inc | $525,000 | -26.5% | 10,078 | +8.2% | 0.05% | -14.5% |
| CA | New | CA Inc | $499,000 | – | 18,275 | +100.0% | 0.05% | – |
| IWP | New | iShares TR Russell MCP Gretf | $480,000 | – | 5,414 | +100.0% | 0.05% | – |
| EOG | New | EOG Res Inc | $465,000 | – | 6,394 | +100.0% | 0.05% | – |
| JPM | Buy | JP Morgan Chase & Co | $438,000 | -9.5% | 7,186 | +0.5% | 0.04% | +4.8% |
| TRV | Buy | Travelers Companies Inc | $436,000 | +11.5% | 4,377 | +8.2% | 0.04% | +29.4% |
| CVS | CVS Corp | $427,000 | -8.0% | 4,425 | 0.0% | 0.04% | +7.5% | |
| DFS | Buy | Discover Finl Svcs | $416,000 | +1.5% | 8,008 | +12.6% | 0.04% | +20.0% |
| IPGP | Buy | IPG Photonics Corp | $415,000 | -10.6% | 5,460 | +0.1% | 0.04% | +5.0% |
| FTI | Sell | FMC Technologies Inc | $364,000 | -52.5% | 11,755 | -36.4% | 0.04% | -43.9% |
| LUMN | CenturyLink Inc | $220,000 | -14.7% | 8,769 | 0.0% | 0.02% | 0.0% | |
| MCK | Exit | McKesson Corp | $0 | – | -2,317 | -100.0% | -0.04% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -30,897 | -100.0% | -0.06% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -3,017 | -100.0% | -0.06% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -9,511 | -100.0% | -0.06% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -12,049 | -100.0% | -0.07% | – |
| MTD | Exit | Mettler Toledo International | $0 | – | -2,380 | -100.0% | -0.07% | – |
| 9207PS | Exit | Rock-Tenn Co Cl A | $0 | – | -14,349 | -100.0% | -0.07% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -12,400 | -100.0% | -0.07% | – |
| HSY | Exit | The Hershey Company | $0 | – | -9,859 | -100.0% | -0.08% | – |
| FDX | Exit | FedEx Corp | $0 | – | -5,706 | -100.0% | -0.08% | – |
| MAS | Exit | Masco Corp | $0 | – | -37,410 | -100.0% | -0.09% | – |
| ECPG | Exit | Encore Cap Group Inc | $0 | – | -60,412 | -100.0% | -0.22% | – |
| BID | Exit | Sotheby's | $0 | – | -66,368 | -100.0% | -0.26% | – |
| FSTR | Exit | Foster L B Co | $0 | – | -96,729 | -100.0% | -0.29% | – |
| CVLG | Exit | Covenant Trans Inc Cl A | $0 | – | -150,626 | -100.0% | -0.32% | – |
| EXLS | Exit | Exlservice Holdings Inc | $0 | – | -116,382 | -100.0% | -0.35% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -97,684 | -100.0% | -0.35% | – |
| EGBN | Exit | Eagle Bancorp Inc | $0 | – | -92,536 | -100.0% | -0.35% | – |
| LOPE | Exit | Grand Canyon Ed Inc | $0 | – | -97,356 | -100.0% | -0.36% | – |
| CAI | Exit | CAI International Inc | $0 | – | -211,246 | -100.0% | -0.38% | – |
| OME | Exit | Omega Protein Corp | $0 | – | -323,706 | -100.0% | -0.38% | – |
| GCI | Exit | Gannett Co Inc New | $0 | – | -343,089 | -100.0% | -0.41% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -109,476 | -100.0% | -0.42% | – |
| HMST | Exit | Homestreet Inc | $0 | – | -220,792 | -100.0% | -0.43% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -164,926 | -100.0% | -0.46% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -181,608 | -100.0% | -0.53% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -184,086 | -100.0% | -0.78% | – |
| SM | Exit | SM Energy Co | $0 | – | -231,276 | -100.0% | -0.92% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -363,018 | -100.0% | -1.01% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -735,163 | -100.0% | -1.66% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -682,322 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.