$968 Million is the total value of NEW AMSTERDAM PARTNERS LLC/NY's 129 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | Buy | Globus Med Inc Cl A | $25,220,000 | +93.6% | 906,530 | +43.7% | 2.60% | +96.9% |
| JLL | Buy | Jones Lang Lasalle Inc | $25,114,000 | +20.4% | 157,103 | +8.2% | 2.59% | +22.4% |
| NSR | Buy | Neustar Inc Cl A | $23,468,000 | +13.3% | 979,057 | +28.6% | 2.42% | +15.2% |
| SYNT | Buy | Syntel Inc | $21,963,000 | -0.1% | 485,367 | +0.0% | 2.27% | +1.6% |
| CBOE | Buy | CBOE Hldgs Inc | $21,856,000 | +470.1% | 336,770 | +489.3% | 2.26% | +480.2% |
| AVT | New | AVNET Inc | $20,695,000 | – | 483,078 | +100.0% | 2.14% | – |
| SMCI | New | Super Micro Computer Inc | $20,333,000 | – | 829,599 | +100.0% | 2.10% | – |
| GGG | Buy | Graco Inc | $19,618,000 | +160.7% | 272,201 | +142.5% | 2.03% | +165.2% |
| FDS | Buy | Factset Resh Sys Inc | $19,392,000 | +43.3% | 119,285 | +40.8% | 2.00% | +45.8% |
| FFIV | Buy | F5 Networks Inc Com | $18,413,000 | -11.6% | 189,901 | +5.6% | 1.90% | -10.1% |
| SFBS | New | Servisfirst Bancshares Inc | $17,513,000 | – | 368,465 | +100.0% | 1.81% | – |
| OSK | New | Oshkosh Corp | $16,892,000 | – | 432,684 | +100.0% | 1.74% | – |
| USNA | New | USANA Health Sciences Inc | $15,747,000 | – | 123,263 | +100.0% | 1.63% | – |
| SNI | Buy | Scripps Netwks Interact In Cl | $15,701,000 | +78.2% | 284,384 | +58.8% | 1.62% | +81.2% |
| ALB | New | Albemarle Corp | $15,362,000 | – | 274,280 | +100.0% | 1.59% | – |
| VC | New | Visteon Corp New | $14,655,000 | – | 127,988 | +100.0% | 1.51% | – |
| STR | New | Questar Corp | $13,281,000 | – | 681,769 | +100.0% | 1.37% | – |
| VAR | Buy | Varian Medical Systems Inc | $13,262,000 | +17.8% | 164,138 | +7.5% | 1.37% | +19.8% |
| BIG | New | Big Lots Inc | $11,766,000 | – | 305,300 | +100.0% | 1.22% | – |
| RCII | Buy | Rent A Ctr Inc New | $10,342,000 | -35.7% | 690,824 | +4.2% | 1.07% | -34.6% |
| SCSS | Buy | Select Comfort Corp | $9,376,000 | +21.6% | 437,903 | +24.3% | 0.97% | +23.6% |
| CVG | New | Convergys Corp | $9,135,000 | – | 367,000 | +100.0% | 0.94% | – |
| FTI | Buy | FMC Technologies Inc | $8,039,000 | +2108.5% | 277,118 | +2257.4% | 0.83% | +2143.2% |
| SKYW | Buy | Skywest Inc | $7,974,000 | +14.5% | 419,267 | +0.4% | 0.82% | +16.5% |
| IOSP | Buy | Innospec Inc | $7,452,000 | +19.6% | 137,217 | +2.4% | 0.77% | +21.6% |
| PBF | Buy | PBF Energy Inc Cl A | $6,665,000 | +30.7% | 181,063 | +0.3% | 0.69% | +32.8% |
| MANH | Buy | Manhattan Assocs Inc | $5,948,000 | +6.3% | 89,883 | +0.1% | 0.61% | +8.1% |
| SYKE | Buy | Sykes Enterprises Inc | $5,739,000 | +21.9% | 186,444 | +1.0% | 0.59% | +24.1% |
| LION | Buy | Fidelity Southern Corp | $5,615,000 | +5.6% | 251,687 | +0.0% | 0.58% | +7.4% |
| WD | Buy | Walker & Dunlop Inc | $5,584,000 | +10.5% | 193,818 | +0.1% | 0.58% | +12.5% |
| CPK | Buy | Chesapeake Utils Corp | $5,570,000 | +7.4% | 98,147 | +0.4% | 0.58% | +9.1% |
| CPS | Buy | Cooper Std Holdings Inc | $5,373,000 | +34.3% | 69,248 | +0.4% | 0.56% | +36.7% |
| ZAGG | Buy | Zagg Inc | $5,149,000 | +61.8% | 470,664 | +0.4% | 0.53% | +64.7% |
| SCL | Buy | Stepan Co | $5,065,000 | +19.5% | 101,937 | +0.0% | 0.52% | +21.3% |
| SAFM | Buy | Sanderson Farms Inc | $4,913,000 | +13.5% | 63,374 | +0.4% | 0.51% | +15.5% |
| CACC | Buy | Credit Accep Corp Mich | $4,798,000 | +8.7% | 22,417 | +0.0% | 0.50% | +10.7% |
| NILE | Buy | Blue Nile Inc | $4,463,000 | +50.3% | 120,189 | +35.8% | 0.46% | +52.6% |
| ISCA | Buy | Intl Speedway Corp Cl A | $4,453,000 | +6.4% | 132,065 | +0.1% | 0.46% | +8.2% |
| AEL | Buy | American Eqty Invt Life Hld | $4,297,000 | +3.1% | 178,833 | +0.0% | 0.44% | +5.0% |
| DDS | New | Dillard Inc Cl A | $3,217,000 | – | 48,951 | +100.0% | 0.33% | – |
| SCG | Buy | Scana Corp | $2,963,000 | +10.9% | 48,986 | +3.2% | 0.31% | +12.9% |
| IQNT | Buy | Inteliquent Inc | $2,942,000 | -20.4% | 165,554 | +0.0% | 0.30% | -18.9% |
| BOFI | Buy | BofI Hldg Inc | $2,884,000 | -50.8% | 137,020 | +201.4% | 0.30% | -49.9% |
| SCMP | Buy | Sucampo Pharmaceuticals Inc Cl | $2,878,000 | -12.9% | 166,479 | +0.1% | 0.30% | -11.6% |
| KLIC | Buy | Kulicke & Soffa Inds Inc | $2,808,000 | +27.2% | 240,617 | +0.0% | 0.29% | +29.5% |
| MCS | Buy | Marcus Corp | $2,787,000 | +17.2% | 146,939 | +19.5% | 0.29% | +19.0% |
| KNL | Buy | Knoll Inc | $2,513,000 | -14.2% | 133,674 | +0.3% | 0.26% | -12.8% |
| FNHC | New | Federated Natl Hldg CO | $2,066,000 | – | 69,890 | +100.0% | 0.21% | – |
| TISI | Buy | Team Inc | $1,812,000 | -0.5% | 56,711 | +0.0% | 0.19% | +1.1% |
| AZPN | Buy | Aspen Technology Inc | $1,754,000 | -0.3% | 46,441 | +0.0% | 0.18% | +1.1% |
| ATW | New | Atwood Oceanics Inc | $1,715,000 | – | 167,608 | +100.0% | 0.18% | – |
| FL | New | Foot Locker Inc | $1,504,000 | – | 23,099 | +100.0% | 0.16% | – |
| XLY | New | Select Sector SPDR TR SBI Consetf | $1,171,000 | – | 14,983 | +100.0% | 0.12% | – |
| XLI | New | Select Sector SPDR TR SBI INT-etf | $1,158,000 | – | 21,841 | +100.0% | 0.12% | – |
| GMCR | Buy | Keurig Green Mtn Inc | $1,114,000 | +112.2% | 12,381 | +22.9% | 0.12% | +117.0% |
| TRV | Buy | Travelers Companies Inc | $713,000 | +63.5% | 6,317 | +44.3% | 0.07% | +68.2% |
| UGI | New | UGI Corp New | $520,000 | – | 15,402 | +100.0% | 0.05% | – |
| XLE | New | Select Sector SPDR TR SBI INT-etf | $456,000 | – | 7,560 | +100.0% | 0.05% | – |
| AFL | New | AFLAC Inc | $392,000 | – | 6,538 | +100.0% | 0.04% | – |
| EBAY | New | EBay Inc | $335,000 | – | 12,200 | +100.0% | 0.04% | – |
| LUMN | Buy | CenturyLink Inc | $324,000 | +47.3% | 12,891 | +47.0% | 0.03% | +50.0% |
| XLK | New | Select Sector SPDR TR SBI Int-etf | $297,000 | – | 6,923 | +100.0% | 0.03% | – |
| XLF | New | Select Sector SPDR TR SBI INT-etf | $296,000 | – | 12,437 | +100.0% | 0.03% | – |
| WWAV | New | Whitewave Foods Co | $277,000 | – | 7,115 | +100.0% | 0.03% | – |
| INTC | New | Intel Corp | $201,000 | – | 5,839 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.