$953 Million is the total value of NEW AMSTERDAM PARTNERS LLC/NY's 118 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLX | Buy | Deluxe Corp | $26,425,000 | +15.5% | 422,870 | +0.8% | 2.77% | +17.4% |
| CVG | Buy | Convergys Corp | $25,470,000 | +178.8% | 917,176 | +149.9% | 2.67% | +183.4% |
| NSR | Buy | Neustar Inc Cl A | $24,151,000 | +2.9% | 981,747 | +0.3% | 2.53% | +4.5% |
| SYNT | Sell | Syntel Inc | $23,868,000 | +8.7% | 478,028 | -1.5% | 2.50% | +10.4% |
| ROST | Sell | Ross Stores Inc | $23,697,000 | +5.6% | 409,269 | -1.9% | 2.49% | +7.2% |
| LAD | Sell | Lithia Mtrs Inc Cl A | $21,857,000 | -18.9% | 250,283 | -1.0% | 2.29% | -17.7% |
| CBOE | Sell | CBOE Hldgs Inc | $21,536,000 | -1.5% | 329,656 | -2.1% | 2.26% | +0.1% |
| GMED | Sell | Globus Med Inc Cl A | $21,284,000 | -15.6% | 896,148 | -1.1% | 2.23% | -14.3% |
| AVT | Sell | AVNET Inc | $21,096,000 | +1.9% | 476,211 | -1.4% | 2.21% | +3.6% |
| LII | Sell | Lennox Intl Inc Com | $20,946,000 | +0.1% | 154,939 | -7.5% | 2.20% | +1.8% |
| MTX | New | Minerals Technologies Inc | $20,293,000 | – | 356,950 | +100.0% | 2.13% | – |
| FFIV | Sell | F5 Networks Inc Com | $19,846,000 | +7.8% | 187,489 | -1.3% | 2.08% | +9.5% |
| SMCI | Sell | Super Micro Computer Inc | $19,482,000 | -4.2% | 571,642 | -31.1% | 2.04% | -2.7% |
| JBLU | Sell | Jetblue Awys Corp | $19,450,000 | -30.7% | 920,932 | -25.6% | 2.04% | -29.5% |
| SNI | Buy | Scripps Netwks Interact In Cl | $19,198,000 | +22.3% | 293,095 | +3.1% | 2.01% | +24.2% |
| HUBG | Buy | Hub Group Inc Cl A | $18,446,000 | +525.5% | 452,219 | +405.3% | 1.94% | +534.4% |
| FDS | Buy | Factset Resh Sys Inc | $18,340,000 | -5.4% | 121,034 | +1.5% | 1.92% | -3.9% |
| RHI | Buy | Robert Half Intl Inc | $18,260,000 | +2.9% | 392,015 | +4.1% | 1.92% | +4.5% |
| CBRE | New | CBRE Group Inc Cl A | $18,257,000 | – | 633,478 | +100.0% | 1.92% | – |
| URI | New | United Rentals Inc | $18,097,000 | – | 291,001 | +100.0% | 1.90% | – |
| BIG | Buy | Big Lots Inc | $17,666,000 | +50.1% | 390,063 | +27.8% | 1.85% | +52.5% |
| WOR | Sell | Worthington Inds Inc Com | $17,147,000 | +2.4% | 481,112 | -13.4% | 1.80% | +4.0% |
| PVH | New | PVH Corp | $16,911,000 | – | 170,719 | +100.0% | 1.77% | – |
| VAR | Buy | Varian Medical Systems Inc | $16,696,000 | +25.9% | 208,648 | +27.1% | 1.75% | +27.9% |
| LH | Sell | Lab Corp Amer Hldgs New | $16,179,000 | -24.4% | 138,129 | -20.2% | 1.70% | -23.2% |
| SFBS | Sell | Servisfirst Bancshares Inc | $16,101,000 | -8.1% | 362,645 | -1.6% | 1.69% | -6.6% |
| THRM | Sell | Gentherm Inc | $14,872,000 | -20.3% | 357,597 | -9.2% | 1.56% | -19.0% |
| IPAR | Sell | Inter Parfums Inc | $14,840,000 | +28.2% | 480,244 | -1.2% | 1.56% | +30.2% |
| BWA | New | Borg Warner Inc | $14,641,000 | – | 381,284 | +100.0% | 1.54% | – |
| UGI | Buy | UGI Corp New | $14,634,000 | +2714.2% | 363,213 | +2258.2% | 1.54% | +2742.6% |
| CAR | New | Avis Budget Group | $14,450,000 | – | 528,161 | +100.0% | 1.52% | – |
| ABC | Sell | AmerisourceBergen Corp | $14,452,000 | -18.0% | 166,982 | -1.7% | 1.52% | -16.7% |
| RGA | New | Reinsurance Group Amer Inc | $14,422,000 | – | 149,835 | +100.0% | 1.51% | – |
| ISCA | Buy | Intl Speedway Corp Cl A | $13,482,000 | +202.8% | 365,258 | +176.6% | 1.41% | +207.4% |
| USNA | Sell | USANA Health Sciences Inc | $13,366,000 | -15.1% | 110,080 | -10.7% | 1.40% | -13.8% |
| MSTR | New | Microstrategy Inc Cl A | $12,891,000 | – | 71,730 | +100.0% | 1.35% | – |
| GGG | Sell | Graco Inc | $12,402,000 | -36.8% | 147,710 | -45.7% | 1.30% | -35.8% |
| OI | Sell | Owens Ill Inc | $11,472,000 | -9.4% | 718,774 | -1.1% | 1.20% | -8.0% |
| VC | Buy | Visteon Corp New | $10,223,000 | -30.2% | 128,443 | +0.4% | 1.07% | -29.1% |
| PBF | Buy | PBF Energy Inc Cl A | $9,797,000 | +47.0% | 295,099 | +63.0% | 1.03% | +49.4% |
| IPXL | New | Impax Laboratories Inc | $8,863,000 | – | 276,784 | +100.0% | 0.93% | – |
| GNCIQ | New | GNC Hldgs Inc | $8,778,000 | – | 276,483 | +100.0% | 0.92% | – |
| INGR | Sell | Ingredion Inc | $8,523,000 | +9.1% | 79,813 | -2.1% | 0.89% | +10.8% |
| UBNT | Buy | Ubiquiti Networks Inc | $8,506,000 | +5.6% | 255,652 | +0.6% | 0.89% | +7.2% |
| SCSS | Sell | Select Comfort Corp | $8,398,000 | -10.4% | 433,118 | -1.1% | 0.88% | -9.0% |
| AFSI | Buy | Amtrust Financial Services | $8,381,000 | -16.0% | 323,828 | +99.8% | 0.88% | -14.7% |
| FOSL | Buy | Fossil Group Inc | $8,338,000 | +22.7% | 187,700 | +1.0% | 0.88% | +24.6% |
| SYNA | Sell | Synaptics Inc | $7,873,000 | -0.8% | 98,735 | -0.1% | 0.83% | +0.7% |
| MTD | New | Mettler Toledo International | $7,868,000 | – | 22,823 | +100.0% | 0.82% | – |
| FTI | Sell | FMC Technologies Inc | $7,550,000 | -6.1% | 275,963 | -0.4% | 0.79% | -4.6% |
| PRI | Buy | Primerica Inc | $7,523,000 | -5.7% | 168,942 | +0.1% | 0.79% | -4.2% |
| CPK | Buy | Chesapeake Utils Corp | $6,227,000 | +11.8% | 98,894 | +0.8% | 0.65% | +13.6% |
| HF | Buy | HFF Inc Cl A | $5,994,000 | -9.7% | 217,724 | +1.9% | 0.63% | -8.3% |
| TREX | Buy | Trex Co Inc | $5,756,000 | +27.7% | 120,086 | +1.4% | 0.60% | +29.9% |
| SAFM | Buy | Sanderson Farms Inc | $5,750,000 | +17.0% | 63,763 | +0.6% | 0.60% | +18.9% |
| SAVE | New | Spirit Airlines Inc | $5,651,000 | – | 117,781 | +100.0% | 0.59% | – |
| AFG | Sell | American Finl Group Inc Ohio | $4,989,000 | -78.5% | 70,891 | -78.0% | 0.52% | -78.2% |
| AAWW | New | Atlas Air Worldwide Hldgs | $4,890,000 | – | 115,680 | +100.0% | 0.51% | – |
| ANIK | New | Anika Therapeutics Inc | $4,841,000 | – | 108,260 | +100.0% | 0.51% | – |
| HMSY | New | HMS Holdings Corp | $4,840,000 | – | 337,306 | +100.0% | 0.51% | – |
| WD | Buy | Walker & Dunlop Inc | $4,758,000 | -14.8% | 196,057 | +1.2% | 0.50% | -13.5% |
| HTLF | New | Heartland Finl USA Inc | $4,678,000 | – | 151,948 | +100.0% | 0.49% | – |
| SYKE | Sell | Sykes Enterprises Inc | $4,318,000 | -24.8% | 143,085 | -23.3% | 0.45% | -23.6% |
| ALE | New | Allete Inc | $4,212,000 | – | 75,125 | +100.0% | 0.44% | – |
| DECK | Sell | Deckers Outdoors Corp | $3,996,000 | -76.2% | 66,692 | -81.2% | 0.42% | -75.8% |
| EBS | New | Emergent Biosolutions Inc | $3,984,000 | – | 109,593 | +100.0% | 0.42% | – |
| AGM | New | Federal Agric Mtg Corp Cl C | $3,937,000 | – | 104,342 | +100.0% | 0.41% | – |
| WAL | New | Western Alliance Bancorp | $3,847,000 | – | 115,247 | +100.0% | 0.40% | – |
| GBX | New | Greenbrier Cos Inc | $3,826,000 | – | 138,428 | +100.0% | 0.40% | – |
| UTHR | Buy | United Therapeutics Corp Del | $3,763,000 | -17.2% | 33,773 | +16.4% | 0.40% | -15.8% |
| MCS | Buy | Marcus Corp | $3,684,000 | +32.2% | 194,390 | +32.3% | 0.39% | +34.4% |
| SCG | Buy | Scana Corp | $3,495,000 | +18.0% | 49,822 | +1.7% | 0.37% | +19.9% |
| GTN | New | Gray Television Inc | $3,472,000 | – | 296,286 | +100.0% | 0.36% | – |
| IOSP | Sell | Innospec Inc | $3,286,000 | -55.9% | 75,794 | -44.8% | 0.34% | -55.2% |
| ZAGG | Sell | Zagg Inc | $3,126,000 | -39.3% | 346,910 | -26.3% | 0.33% | -38.3% |
| AEL | Buy | American Eqty Invt Life Hld | $3,040,000 | -29.3% | 180,966 | +1.2% | 0.32% | -28.2% |
| SIVB | New | SVB Finl Group | $3,020,000 | – | 29,596 | +100.0% | 0.32% | – |
| CNS | New | Cohen & Steers Inc | $2,981,000 | – | 76,600 | +100.0% | 0.31% | – |
| KNL | Buy | Knoll Inc | $2,933,000 | +16.7% | 135,468 | +1.3% | 0.31% | +18.5% |
| VSI | New | Vitamin Shoppe Inc | $2,850,000 | – | 92,055 | +100.0% | 0.30% | – |
| MENT | New | Mentor Graphics Inc | $2,797,000 | – | 137,580 | +100.0% | 0.29% | – |
| FUL | New | Fuller H B Co Com | $2,709,000 | – | 63,828 | +100.0% | 0.28% | – |
| IQNT | Buy | Inteliquent Inc | $2,687,000 | -8.7% | 167,395 | +1.1% | 0.28% | -7.2% |
| PPC | New | Pilgrims Pride Corp New | $2,049,000 | – | 80,673 | +100.0% | 0.22% | – |
| FL | Buy | Foot Locker Inc | $2,005,000 | +33.3% | 31,091 | +34.6% | 0.21% | +35.5% |
| AMN | New | AMN Healthcare Services Inc | $1,962,000 | – | 58,371 | +100.0% | 0.21% | – |
| LCI | Sell | Lannet Inc | $1,418,000 | -89.8% | 79,104 | -77.2% | 0.15% | -89.6% |
| RCII | Sell | Rent A Ctr Inc New | $1,373,000 | -86.7% | 86,604 | -87.5% | 0.14% | -86.5% |
| CACC | Sell | Credit Accep Corp Mich | $1,248,000 | -74.0% | 6,876 | -69.3% | 0.13% | -73.6% |
| FB | Sell | Facebook Inc | $926,000 | -0.8% | 8,117 | -8.9% | 0.10% | +1.0% |
| ORLY | Sell | O'Reilly Automotive Inc New | $822,000 | -1.6% | 3,003 | -8.9% | 0.09% | 0.0% |
| ALB | Sell | Albemarle Corp | $782,000 | -94.9% | 12,231 | -95.5% | 0.08% | -94.8% |
| ARW | Sell | Arrow Electronics Inc | $772,000 | +9.0% | 11,989 | -8.2% | 0.08% | +11.0% |
| AAPL | Sell | Apple Inc | $747,000 | -5.6% | 6,852 | -8.9% | 0.08% | -4.9% |
| DGX | Sell | Quest Diagnostics Inc | $732,000 | -8.0% | 10,250 | -8.4% | 0.08% | -6.1% |
| CI | Sell | CIGNA Corp | $703,000 | -15.1% | 5,123 | -9.5% | 0.07% | -14.0% |
| WU | Sell | Western Union Co | $710,000 | -2.1% | 36,782 | -9.1% | 0.07% | -1.3% |
| BBY | Buy | Best Buy Inc | $706,000 | +29.1% | 21,765 | +21.2% | 0.07% | +32.1% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $673,000 | -4.8% | 10,740 | -8.9% | 0.07% | -2.7% |
| PCLN | Sell | The Priceline Group Inc | $643,000 | -7.3% | 499 | -8.3% | 0.07% | -6.9% |
| CHRW | New | C.H. Robinson Worldwide Inc | $610,000 | – | 8,222 | +100.0% | 0.06% | – |
| BIIB | Sell | Biogen Idec Inc | $540,000 | -22.3% | 2,076 | -8.5% | 0.06% | -20.8% |
| GILD | Sell | Gilead Sciences Inc | $532,000 | -16.6% | 5,789 | -8.2% | 0.06% | -15.2% |
| WWAV | Buy | Whitewave Foods Co | $508,000 | +83.4% | 12,495 | +75.6% | 0.05% | +82.8% |
| AN | Sell | Autonation Inc | $505,000 | -30.5% | 10,811 | -11.3% | 0.05% | -29.3% |
| SWKS | Sell | Skyworks Solutions Inc | $484,000 | -6.9% | 6,212 | -8.2% | 0.05% | -5.6% |
| ESRX | Sell | Express Scripts Holding Co. | $490,000 | -26.9% | 7,128 | -7.0% | 0.05% | -26.1% |
| SBUX | Sell | Starbucks Corp | $450,000 | -1.1% | 7,530 | -0.7% | 0.05% | 0.0% |
| LNC | New | Lincoln Natl Corp Ind | $343,000 | – | 8,761 | +100.0% | 0.04% | – |
| DFS | Sell | Discover Finl Svcs | $346,000 | -19.3% | 6,787 | -15.2% | 0.04% | -18.2% |
| ADS | Sell | Alliance Data Systems Corp | $332,000 | -27.2% | 1,510 | -8.3% | 0.04% | -25.5% |
| LUMN | Sell | CenturyLink Inc | $338,000 | +4.3% | 10,566 | -18.0% | 0.04% | +6.1% |
| CVS | Buy | CVS Corp | $324,000 | +31.2% | 3,125 | +23.8% | 0.03% | +30.8% |
| AKAM | New | Akamai Technologies Inc | $327,000 | – | 5,882 | +100.0% | 0.03% | – |
| TROW | New | Price T Rowe Group Inc | $319,000 | – | 4,342 | +100.0% | 0.03% | – |
| CA | New | CA Inc | $313,000 | – | 10,178 | +100.0% | 0.03% | – |
| IPGP | IPG Photonics Corp | $295,000 | +7.7% | 3,075 | 0.0% | 0.03% | +10.7% | |
| EOG | Sell | EOG Res Inc | $254,000 | -37.4% | 3,493 | -39.1% | 0.03% | -35.7% |
| INTC | Exit | Intel Corp | $0 | – | -5,839 | -100.0% | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -25,366 | -100.0% | -0.03% | – |
| XLF | Exit | Select Sector SPDR TR SBI INT-etf | $0 | – | -12,437 | -100.0% | -0.03% | – |
| XLK | Exit | Select Sector SPDR TR SBI Int-etf | $0 | – | -6,923 | -100.0% | -0.03% | – |
| EBAY | Exit | EBay Inc | $0 | – | -12,200 | -100.0% | -0.04% | – |
| CMI | Exit | Cummins Inc | $0 | – | -4,116 | -100.0% | -0.04% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -2,023 | -100.0% | -0.04% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -3,616 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -6,538 | -100.0% | -0.04% | – |
| IWP | Exit | iShares TR Russell MCP Gretf | $0 | – | -4,845 | -100.0% | -0.05% | – |
| XLE | Exit | Select Sector SPDR TR SBI INT-etf | $0 | – | -7,560 | -100.0% | -0.05% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -7,186 | -100.0% | -0.05% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -14,448 | -100.0% | -0.07% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -7,670 | -100.0% | -0.07% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -6,317 | -100.0% | -0.07% | – |
| WAT | Exit | Waters Corporation | $0 | – | -5,703 | -100.0% | -0.08% | – |
| GMCR | Exit | Keurig Green Mtn Inc | $0 | – | -12,381 | -100.0% | -0.12% | – |
| XLI | Exit | Select Sector SPDR TR SBI INT-etf | $0 | – | -21,841 | -100.0% | -0.12% | – |
| XLY | Exit | Select Sector SPDR TR SBI Consetf | $0 | – | -14,983 | -100.0% | -0.12% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -167,608 | -100.0% | -0.18% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -46,441 | -100.0% | -0.18% | – |
| TISI | Exit | Team Inc | $0 | – | -56,711 | -100.0% | -0.19% | – |
| FNHC | Exit | Federated Natl Hldg CO | $0 | – | -69,890 | -100.0% | -0.21% | – |
| WNR | Exit | Western Refng Inc | $0 | – | -72,363 | -100.0% | -0.27% | – |
| KLIC | Exit | Kulicke & Soffa Inds Inc | $0 | – | -240,617 | -100.0% | -0.29% | – |
| SCMP | Exit | Sucampo Pharmaceuticals Inc Cl | $0 | – | -166,479 | -100.0% | -0.30% | – |
| BOFI | Exit | BofI Hldg Inc | $0 | – | -137,020 | -100.0% | -0.30% | – |
| BKE | Exit | Buckle Inc | $0 | – | -93,734 | -100.0% | -0.30% | – |
| DDS | Exit | Dillard Inc Cl A | $0 | – | -48,951 | -100.0% | -0.33% | – |
| SEM | Exit | Select Med Hldgs Corp | $0 | – | -288,033 | -100.0% | -0.35% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -61,337 | -100.0% | -0.37% | – |
| PII | Exit | Polaris Inds | $0 | – | -43,926 | -100.0% | -0.39% | – |
| NILE | Exit | Blue Nile Inc | $0 | – | -120,189 | -100.0% | -0.46% | – |
| SCL | Exit | Stepan Co | $0 | – | -101,937 | -100.0% | -0.52% | – |
| CPS | Exit | Cooper Std Holdings Inc | $0 | – | -69,248 | -100.0% | -0.56% | – |
| LION | Exit | Fidelity Southern Corp | $0 | – | -251,687 | -100.0% | -0.58% | – |
| MANH | Exit | Manhattan Assocs Inc | $0 | – | -89,883 | -100.0% | -0.61% | – |
| MASI | Exit | Masimo Corp | $0 | – | -178,366 | -100.0% | -0.76% | – |
| SKYW | Exit | Skywest Inc | $0 | – | -419,267 | -100.0% | -0.82% | – |
| STR | Exit | Questar Corp | $0 | – | -681,769 | -100.0% | -1.37% | – |
| LSTR | Exit | Landstar Sys Inc | $0 | – | -254,493 | -100.0% | -1.54% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -432,684 | -100.0% | -1.74% | – |
| DST | Exit | DST Sys Inc Del | $0 | – | -150,921 | -100.0% | -1.78% | – |
| CHE | Exit | Chemed Corp | $0 | – | -140,162 | -100.0% | -2.17% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -157,103 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.