$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 46.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
WOR | Sell | Worthington Inds Inc Com | $17,147,000 | +2.4% | 481,112 | -13.4% | 1.80% | +4.0% |
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% |
ABC | Sell | AmerisourceBergen Corp | $14,452,000 | -18.0% | 166,982 | -1.7% | 1.52% | -16.7% |
USNA | Sell | USANA Health Sciences Inc | $13,366,000 | -15.1% | 110,080 | -10.7% | 1.40% | -13.8% |
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% |
INGR | Sell | Ingredion Inc | $8,523,000 | +9.1% | 79,813 | -2.1% | 0.89% | +10.8% |
SCSS | Sell | Select Comfort Corp | $8,398,000 | -10.4% | 433,118 | -1.1% | 0.88% | -9.0% |
SYNA | Sell | Synaptics Inc | $7,873,000 | -0.8% | 98,735 | -0.1% | 0.83% | +0.7% |
FTI | Sell | FMC Technologies Inc | $7,550,000 | -6.1% | 275,963 | -0.4% | 0.79% | -4.6% |
AFG | Sell | American Finl Group Inc Ohio | $4,989,000 | -78.5% | 70,891 | -78.0% | 0.52% | -78.2% |
SYKE | Sell | Sykes Enterprises Inc | $4,318,000 | -24.8% | 143,085 | -23.3% | 0.45% | -23.6% |
DECK | Sell | Deckers Outdoors Corp | $3,996,000 | -76.2% | 66,692 | -81.2% | 0.42% | -75.8% |
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% |
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% |
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% |
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% |
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% |
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% |
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.