$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 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Buy | Ulta Salon Cosmetics & Frag | $21,982,000 | +12.2% | 134,567 | +6.1% | 2.23% | +32.1% |
| 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% | – |
| 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% | – |
| LCI | Buy | Lannet Inc | $14,449,000 | -26.5% | 348,004 | +5.2% | 1.47% | -13.5% |
| 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% |
| 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% |
| 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% |
| IOSP | New | Innospec Inc | $6,230,000 | – | 133,943 | +100.0% | 0.63% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
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.