$412 Million is the total value of NEW AMSTERDAM PARTNERS LLC/NY's 116 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IILG | New | Interval Leisure Group | $10,986,000 | – | 690,924 | +100.0% | 2.67% | – |
| DST | New | DST Sys Inc Del | $5,423,000 | – | 46,579 | +100.0% | 1.32% | – |
| ABG | New | Asbury Automotive Group Inc | $5,301,000 | – | 100,504 | +100.0% | 1.29% | – |
| MASI | New | Masimo Corp | $4,941,000 | – | 94,091 | +100.0% | 1.20% | – |
| SJI | New | South Jersey Ind Inc | $4,881,000 | – | 154,366 | +100.0% | 1.18% | – |
| MMS | New | Maximus Inc | $4,732,000 | – | 85,462 | +100.0% | 1.15% | – |
| MMI | New | Marcus & Millichap Inc | $4,617,000 | – | 181,697 | +100.0% | 1.12% | – |
| AMG | New | Affiliated Managers Group | $4,461,000 | – | 31,688 | +100.0% | 1.08% | – |
| HMST | New | Homestreet Inc | $4,225,000 | – | 212,114 | +100.0% | 1.03% | – |
| ATRO | New | Astronics Corp | $4,144,000 | – | 124,605 | +100.0% | 1.01% | – |
| SEM | New | Select Med Hldgs Corp | $4,040,000 | – | 371,628 | +100.0% | 0.98% | – |
| QSII | New | Quality Sys Inc | $3,721,000 | – | 312,392 | +100.0% | 0.90% | – |
| OGE | New | OGE Energy Corp | $3,445,000 | – | 105,193 | +100.0% | 0.84% | – |
| AEO | New | American Eagle Outfitters | $3,406,000 | – | 213,793 | +100.0% | 0.83% | – |
| SCL | New | Stepan Co | $2,963,000 | – | 49,766 | +100.0% | 0.72% | – |
| CHE | New | Chemed Corp | $2,839,000 | – | 20,828 | +100.0% | 0.69% | – |
| OME | New | Omega Protein Corp | $2,822,000 | – | 141,155 | +100.0% | 0.68% | – |
| TOWR | New | Tower Intl Inc | $2,760,000 | – | 134,096 | +100.0% | 0.67% | – |
| WWW | New | Wolverine World Wide Inc | $2,539,000 | – | 124,952 | +100.0% | 0.62% | – |
| CRUS | New | Cirrus Logic Inc | $2,336,000 | – | 60,232 | +100.0% | 0.57% | – |
| WBC | New | Wabco Hldgs Inc | $1,984,000 | – | 21,671 | +100.0% | 0.48% | – |
| EXPR | New | Express Inc | $1,744,000 | – | 120,200 | +100.0% | 0.42% | – |
| CAKE | New | Cheesecake Factory Inc | $1,688,000 | – | 35,061 | +100.0% | 0.41% | – |
| MANH | New | Manhattan Assocs Inc | $1,411,000 | – | 21,996 | +100.0% | 0.34% | – |
| TRGP | New | Targa Res Corp | $1,335,000 | – | 31,669 | +100.0% | 0.32% | – |
| LKQ | New | LKQ Corp | $594,000 | – | 18,748 | +100.0% | 0.14% | – |
| HPQ | New | HP Inc | $523,000 | – | 41,697 | +100.0% | 0.13% | – |
| HAIN | New | Hain Celestial Group Inc | $489,000 | – | 9,833 | +100.0% | 0.12% | – |
| INTC | New | Intel Corp | $492,000 | – | 14,986 | +100.0% | 0.12% | – |
| SE | New | Spectra Energy Corp | $475,000 | – | 12,965 | +100.0% | 0.12% | – |
| ALK | New | Alaska Air Group Inc | $469,000 | – | 8,047 | +100.0% | 0.11% | – |
| AMGN | New | Amgen Inc | $408,000 | – | 2,683 | +100.0% | 0.10% | – |
| AFL | New | AFLAC Inc | $400,000 | – | 5,549 | +100.0% | 0.10% | – |
| VMW | New | Vmware Inc Cl A | $265,000 | – | 4,625 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.