$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.