$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLX | Sell | Deluxe Corp | $11,146,000 | -57.8% | 167,937 | -60.3% | 2.71% | -2.3% |
| MTX | Sell | Minerals Technologies Inc | $11,012,000 | -45.7% | 193,867 | -45.7% | 2.67% | +25.6% |
| CVG | Sell | Convergys Corp | $9,475,000 | -62.8% | 378,984 | -58.7% | 2.30% | -13.9% |
| UBNT | Sell | Ubiquiti Networks Inc | $9,313,000 | +9.5% | 240,905 | -5.8% | 2.26% | +153.5% |
| INGR | Sell | Ingredion Inc | $8,415,000 | -1.3% | 65,023 | -18.5% | 2.04% | +128.5% |
| NSR | Sell | Neustar Inc Cl A | $8,286,000 | -65.7% | 352,466 | -64.1% | 2.01% | -20.6% |
| AFSI | Sell | Amtrust Financial Services | $7,478,000 | -10.8% | 305,212 | -5.7% | 1.82% | +106.6% |
| URI | Sell | United Rentals Inc | $6,811,000 | -62.4% | 101,500 | -65.1% | 1.65% | -12.9% |
| THRM | Sell | Gentherm Inc | $6,682,000 | -55.1% | 195,107 | -45.4% | 1.62% | +4.0% |
| SMCI | Sell | Super Micro Computer Inc | $6,543,000 | -66.4% | 263,283 | -53.9% | 1.59% | -22.3% |
| CPK | Sell | Chesapeake Utils Corp | $6,494,000 | +4.3% | 98,127 | -0.8% | 1.58% | +141.5% |
| RGA | Sell | Reinsurance Group Amer Inc | $6,300,000 | -56.3% | 64,959 | -56.6% | 1.53% | +1.1% |
| FFIV | Sell | F5 Networks Inc Com | $6,018,000 | -69.7% | 52,868 | -71.8% | 1.46% | -29.8% |
| UGI | Sell | UGI Corp New | $5,942,000 | -59.4% | 131,317 | -63.8% | 1.44% | -6.0% |
| SNI | Sell | Scripps Netwks Interact In Cl | $5,664,000 | -70.5% | 90,955 | -69.0% | 1.38% | -31.7% |
| VAR | Sell | Varian Medical Systems Inc | $5,623,000 | -66.3% | 68,384 | -67.2% | 1.36% | -22.1% |
| HUBG | Sell | Hub Group Inc Cl A | $5,470,000 | -70.3% | 142,569 | -68.5% | 1.33% | -31.4% |
| SFBS | Sell | Servisfirst Bancshares Inc | $5,340,000 | -66.8% | 108,119 | -70.2% | 1.30% | -23.2% |
| CBRE | Sell | CBRE Group Inc Cl A | $5,279,000 | -71.1% | 199,362 | -68.5% | 1.28% | -33.1% |
| BWA | Sell | Borg Warner Inc | $5,168,000 | -64.7% | 175,058 | -54.1% | 1.26% | -18.3% |
| RHI | Sell | Robert Half Intl Inc | $4,980,000 | -72.7% | 130,505 | -66.7% | 1.21% | -36.9% |
| SYNA | Sell | Synaptics Inc | $4,855,000 | -38.3% | 90,319 | -8.5% | 1.18% | +42.7% |
| GMED | Sell | Globus Med Inc Cl A | $4,668,000 | -78.1% | 195,873 | -78.1% | 1.13% | -49.2% |
| BIG | Sell | Big Lots Inc | $4,462,000 | -74.7% | 89,046 | -77.2% | 1.08% | -41.6% |
| WD | Sell | Walker & Dunlop Inc | $4,421,000 | -7.1% | 194,090 | -1.0% | 1.07% | +115.2% |
| AAWW | Sell | Atlas Air Worldwide Hldgs | $4,149,000 | -15.2% | 100,176 | -13.4% | 1.01% | +96.3% |
| MCS | Sell | Marcus Corp | $4,058,000 | +10.2% | 192,312 | -1.1% | 0.98% | +154.5% |
| GBX | Sell | Greenbrier Cos Inc | $4,002,000 | +4.6% | 137,394 | -0.7% | 0.97% | +142.4% |
| LII | Sell | Lennox Intl Inc Com | $3,984,000 | -81.0% | 27,936 | -82.0% | 0.97% | -56.0% |
| WAL | Sell | Western Alliance Bancorp | $3,751,000 | -2.5% | 114,898 | -0.3% | 0.91% | +125.5% |
| LAD | Sell | Lithia Mtrs Inc Cl A | $3,588,000 | -83.6% | 50,491 | -79.8% | 0.87% | -62.0% |
| IQNT | Sell | Inteliquent Inc | $3,256,000 | +21.2% | 163,698 | -2.2% | 0.79% | +180.5% |
| GTN | Sell | Gray Television Inc | $3,190,000 | -8.1% | 294,011 | -0.8% | 0.78% | +112.9% |
| EBS | Sell | Emergent Biosolutions Inc | $3,044,000 | -23.6% | 108,262 | -1.2% | 0.74% | +76.8% |
| MTD | Sell | Mettler Toledo International | $2,952,000 | -62.5% | 8,089 | -64.6% | 0.72% | -13.1% |
| VSI | Sell | Vitamin Shoppe Inc | $2,792,000 | -2.0% | 91,341 | -0.8% | 0.68% | +126.8% |
| SIVB | Sell | SVB Finl Group | $2,680,000 | -11.3% | 28,166 | -4.8% | 0.65% | +105.4% |
| AEL | Sell | American Eqty Invt Life Hld | $2,562,000 | -15.7% | 179,823 | -0.6% | 0.62% | +95.0% |
| LH | Sell | Lab Corp Amer Hldgs New | $2,449,000 | -84.9% | 18,800 | -86.4% | 0.60% | -64.9% |
| AVT | Sell | AVNET Inc | $2,301,000 | -89.1% | 56,790 | -88.1% | 0.56% | -74.7% |
| HTLF | Sell | Heartland Finl USA Inc | $2,106,000 | -55.0% | 59,664 | -60.7% | 0.51% | +4.1% |
| ABC | Sell | AmerisourceBergen Corp | $2,032,000 | -85.9% | 25,618 | -84.7% | 0.49% | -67.5% |
| IPAR | Sell | Inter Parfums Inc | $2,008,000 | -86.5% | 70,275 | -85.4% | 0.49% | -68.7% |
| KNL | Sell | Knoll Inc | $1,881,000 | -35.9% | 77,471 | -42.8% | 0.46% | +48.4% |
| SCSS | Sell | Select Comfort Corp | $1,820,000 | -78.3% | 85,147 | -80.3% | 0.44% | -49.8% |
| ZAGG | Sell | Zagg Inc | $1,807,000 | -42.2% | 344,212 | -0.8% | 0.44% | +33.8% |
| FTI | Sell | FMC Technologies Inc | $1,198,000 | -84.1% | 44,905 | -83.7% | 0.29% | -63.3% |
| FB | Sell | Facebook Inc | $813,000 | -12.2% | 7,112 | -12.4% | 0.20% | +103.1% |
| ALB | Sell | Albemarle Corp | $781,000 | -0.1% | 9,852 | -19.5% | 0.19% | +131.7% |
| ROST | Sell | Ross Stores Inc | $601,000 | -97.5% | 10,600 | -97.4% | 0.15% | -94.1% |
| WU | Sell | Western Union Co | $596,000 | -16.1% | 31,052 | -15.6% | 0.14% | +95.9% |
| BBY | Sell | Best Buy Inc | $567,000 | -19.7% | 18,532 | -14.9% | 0.14% | +86.5% |
| CI | Sell | CIGNA Corp | $556,000 | -20.9% | 4,341 | -15.3% | 0.14% | +82.4% |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $522,000 | -14.4% | 7,037 | -14.4% | 0.13% | +98.4% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $524,000 | -22.1% | 9,151 | -14.8% | 0.13% | +78.9% |
| PCLN | Sell | The Priceline Group Inc | $478,000 | -25.7% | 383 | -23.2% | 0.12% | +73.1% |
| ESRX | Sell | Express Scripts Holding Co. | $460,000 | -6.1% | 6,069 | -14.9% | 0.11% | +119.6% |
| AN | Sell | Autonation Inc | $431,000 | -14.7% | 9,166 | -15.2% | 0.10% | +98.1% |
| BIIB | Sell | Biogen Idec Inc | $428,000 | -20.7% | 1,771 | -14.7% | 0.10% | +82.5% |
| SBUX | Sell | Starbucks Corp | $411,000 | -8.7% | 7,194 | -4.5% | 0.10% | +112.8% |
| CA | Sell | CA Inc | $312,000 | -0.3% | 9,517 | -6.5% | 0.08% | +130.3% |
| DFS | Sell | Discover Finl Svcs | $296,000 | -14.5% | 5,520 | -18.7% | 0.07% | +100.0% |
| TROW | Sell | Price T Rowe Group Inc | $288,000 | -9.7% | 3,948 | -9.1% | 0.07% | +112.1% |
| ARW | Sell | Arrow Electronics Inc | $285,000 | -63.1% | 4,603 | -61.6% | 0.07% | -14.8% |
| LNC | Sell | Lincoln Natl Corp Ind | $252,000 | -26.5% | 6,497 | -25.8% | 0.06% | +69.4% |
| LUMN | Sell | CenturyLink Inc | $232,000 | -31.4% | 8,006 | -24.2% | 0.06% | +60.0% |
| EOG | Exit | EOG Res Inc | $0 | – | -3,493 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -3,075 | -100.0% | -0.03% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -6,212 | -100.0% | -0.05% | – |
| WWAV | Exit | Whitewave Foods Co | $0 | – | -12,495 | -100.0% | -0.05% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -5,789 | -100.0% | -0.06% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -10,250 | -100.0% | -0.08% | – |
| AAPL | Exit | Apple Inc | $0 | – | -6,852 | -100.0% | -0.08% | – |
| ORLY | Exit | O'Reilly Automotive Inc New | $0 | – | -3,003 | -100.0% | -0.09% | – |
| CACC | Exit | Credit Accep Corp Mich | $0 | – | -6,876 | -100.0% | -0.13% | – |
| LCI | Exit | Lannet Inc | $0 | – | -79,104 | -100.0% | -0.15% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -58,371 | -100.0% | -0.21% | – |
| SCG | Exit | Scana Corp | $0 | – | -49,822 | -100.0% | -0.37% | – |
| AGM | Exit | Federal Agric Mtg Corp Cl C | $0 | – | -104,342 | -100.0% | -0.41% | – |
| DECK | Exit | Deckers Outdoors Corp | $0 | – | -66,692 | -100.0% | -0.42% | – |
| ALE | Exit | Allete Inc | $0 | – | -75,125 | -100.0% | -0.44% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -143,085 | -100.0% | -0.45% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -108,260 | -100.0% | -0.51% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -337,306 | -100.0% | -0.51% | – |
| AFG | Exit | American Finl Group Inc Ohio | $0 | – | -70,891 | -100.0% | -0.52% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -63,763 | -100.0% | -0.60% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -187,700 | -100.0% | -0.88% | – |
| GNCIQ | Exit | GNC Hldgs Inc | $0 | – | -276,483 | -100.0% | -0.92% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -276,784 | -100.0% | -0.93% | – |
| VC | Exit | Visteon Corp New | $0 | – | -128,443 | -100.0% | -1.07% | – |
| OI | Exit | Owens Ill Inc | $0 | – | -718,774 | -100.0% | -1.20% | – |
| GGG | Exit | Graco Inc | $0 | – | -147,710 | -100.0% | -1.30% | – |
| MSTR | Exit | Microstrategy Inc Cl A | $0 | – | -71,730 | -100.0% | -1.35% | – |
| USNA | Exit | USANA Health Sciences Inc | $0 | – | -110,080 | -100.0% | -1.40% | – |
| ISCA | Exit | Intl Speedway Corp Cl A | $0 | – | -365,258 | -100.0% | -1.41% | – |
| CAR | Exit | Avis Budget Group | $0 | – | -528,161 | -100.0% | -1.52% | – |
| PVH | Exit | PVH Corp | $0 | – | -170,719 | -100.0% | -1.77% | – |
| WOR | Exit | Worthington Inds Inc Com | $0 | – | -481,112 | -100.0% | -1.80% | – |
| FDS | Exit | Factset Resh Sys Inc | $0 | – | -121,034 | -100.0% | -1.92% | – |
| JBLU | Exit | Jetblue Awys Corp | $0 | – | -920,932 | -100.0% | -2.04% | – |
| CBOE | Exit | CBOE Hldgs Inc | $0 | – | -329,656 | -100.0% | -2.26% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -478,028 | -100.0% | -2.50% | – |
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.