$440 Million is the total value of NEW AMSTERDAM PARTNERS LLC/NY's 123 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | Buy | Primerica Inc | $12,555,000 | +43.7% | 181,569 | +10.2% | 2.85% | +42.1% |
| ILG | New | ILG Inc | $11,195,000 | – | 616,116 | +100.0% | 2.54% | – |
| WNR | Sell | Western Refng Inc | $10,827,000 | +28.3% | 286,053 | -10.3% | 2.46% | +26.9% |
| DLX | Sell | Deluxe Corp | $10,731,000 | -0.9% | 149,852 | -7.6% | 2.44% | -2.0% |
| UBNT | Sell | Ubiquiti Networks Inc | $10,691,000 | -9.8% | 184,958 | -16.6% | 2.43% | -10.9% |
| MSGN | Sell | MSG Networks Inc Cl A | $10,468,000 | +6.2% | 486,887 | -8.1% | 2.38% | +5.0% |
| MTX | Buy | Minerals Technologies Inc | $10,386,000 | +64.5% | 134,443 | +50.5% | 2.36% | +62.7% |
| LAD | Buy | Lithia Mtrs Inc Cl A | $10,183,000 | +115.0% | 105,168 | +112.1% | 2.31% | +112.6% |
| TREX | Sell | Trex Co Inc | $9,436,000 | -2.5% | 146,523 | -11.1% | 2.14% | -3.6% |
| RHP | New | Ryman Hospitality Pptys Inc | $9,081,000 | – | 144,123 | +100.0% | 2.06% | – |
| MSTR | New | Microstrategy Inc Cl A | $8,985,000 | – | 45,518 | +100.0% | 2.04% | – |
| URI | Sell | United Rentals Inc | $8,414,000 | +11.5% | 79,693 | -17.1% | 1.91% | +10.3% |
| CAKE | Sell | Cheesecake Factory Inc | $8,212,000 | +7.1% | 137,144 | -10.5% | 1.86% | +5.8% |
| SAVE | Sell | Spirit Airlines Inc | $7,970,000 | +33.2% | 137,750 | -2.1% | 1.81% | +31.7% |
| SAFM | Buy | Sanderson Farms Inc | $7,501,000 | +163.7% | 79,598 | +169.6% | 1.70% | +160.9% |
| FHI | Sell | Federated Invs Inc PA Cl B | $7,396,000 | -14.1% | 261,515 | -10.0% | 1.68% | -15.0% |
| FUL | Sell | Fuller H B Co Com | $7,304,000 | -26.0% | 151,185 | -28.8% | 1.66% | -26.8% |
| INGR | Sell | Ingredion Inc | $6,867,000 | -15.4% | 54,950 | -9.9% | 1.56% | -16.3% |
| HMST | Sell | Homestreet Inc | $6,506,000 | +22.1% | 205,872 | -3.2% | 1.48% | +20.8% |
| SR | Sell | Spire Inc | $6,492,000 | -1.4% | 100,576 | -2.6% | 1.48% | -2.4% |
| AFSI | Sell | Amtrust Financial Services | $6,473,000 | -17.8% | 236,425 | -19.4% | 1.47% | -18.7% |
| FFIV | Sell | F5 Networks Inc Com | $6,380,000 | +2.4% | 44,082 | -11.8% | 1.45% | +1.3% |
| TOWR | Sell | Tower Intl Inc | $6,183,000 | +14.4% | 218,090 | -2.7% | 1.40% | +13.1% |
| WD | Sell | Walker & Dunlop Inc | $5,956,000 | +21.9% | 190,905 | -1.3% | 1.35% | +20.6% |
| BWA | Sell | Borg Warner Inc | $5,954,000 | +2.4% | 150,975 | -8.7% | 1.35% | +1.2% |
| UTHR | Sell | United Therapeutics Corp Del | $5,899,000 | +7.6% | 41,126 | -11.4% | 1.34% | +6.4% |
| PRXL | New | Parexel Intl Corp Com | $5,825,000 | – | 88,637 | +100.0% | 1.32% | – |
| PLUS | Buy | EPlus Inc | $5,555,000 | +35.6% | 48,220 | +11.2% | 1.26% | +34.1% |
| JCOM | Sell | j2 Global Inc | $5,421,000 | +21.4% | 66,275 | -1.1% | 1.23% | +20.1% |
| CRUS | Sell | Cirrus Logic Inc | $5,401,000 | -6.6% | 95,527 | -12.2% | 1.23% | -7.6% |
| ARII | Buy | American Railcar Inds Inc | $5,385,000 | +42.2% | 118,899 | +30.2% | 1.22% | +40.6% |
| IDCC | Sell | Interdigital Inc | $5,214,000 | +14.4% | 57,078 | -0.8% | 1.18% | +13.2% |
| AAWW | Sell | Atlas Air Worldwide Hldgs | $5,162,000 | +20.3% | 98,984 | -1.2% | 1.17% | +19.0% |
| WBC | Sell | Wabco Hldgs Inc | $5,162,000 | -17.3% | 48,626 | -11.6% | 1.17% | -18.2% |
| HUBG | Sell | Hub Group Inc Cl A | $5,134,000 | -6.3% | 117,339 | -12.7% | 1.17% | -7.3% |
| VAR | Sell | Varian Medical Systems Inc | $4,986,000 | -22.2% | 55,537 | -13.8% | 1.13% | -23.1% |
| TMHC | Buy | Taylor Morrison Home Corp Shs | $4,919,000 | +91.0% | 255,405 | +74.5% | 1.12% | +89.0% |
| SCL | Sell | Stepan Co | $4,836,000 | +10.9% | 59,346 | -1.1% | 1.10% | +9.8% |
| NSR | Sell | Neustar Inc Cl A | $4,643,000 | -48.9% | 139,007 | -59.3% | 1.06% | -49.4% |
| SIVB | Sell | SVB Finl Group | $4,480,000 | +24.7% | 26,099 | -19.7% | 1.02% | +23.4% |
| MASI | Sell | Masimo Corp | $4,450,000 | -20.4% | 66,027 | -29.7% | 1.01% | -21.3% |
| PFSI | Sell | PennyMac Fin; Svcs In Cl A | $4,340,000 | -3.1% | 260,675 | -1.0% | 0.99% | -4.2% |
| OGE | Buy | OGE Energy Corp | $4,324,000 | +41.9% | 129,260 | +34.2% | 0.98% | +40.3% |
| CHE | Sell | Chemed Corp | $4,282,000 | +12.4% | 26,697 | -1.2% | 0.97% | +11.2% |
| ATRO | Sell | Astronics Corp | $4,130,000 | -35.8% | 122,040 | -14.6% | 0.94% | -36.5% |
| AMG | Sell | Affiliated Managers Group | $3,982,000 | -19.2% | 27,404 | -19.6% | 0.90% | -20.1% |
| BIG | Sell | Big Lots Inc | $3,971,000 | -2.1% | 79,095 | -6.9% | 0.90% | -3.2% |
| AEL | Sell | American Eqty Invt Life Hld | $3,969,000 | +25.0% | 176,097 | -1.7% | 0.90% | +23.7% |
| HF | Buy | HFF Inc Cl A | $3,930,000 | +9.8% | 129,932 | +0.5% | 0.89% | +8.6% |
| CACI | New | CACI Intl Inc | $3,907,000 | – | 31,435 | +100.0% | 0.89% | – |
| DST | Sell | DST Sys Inc Del | $3,811,000 | -26.6% | 35,570 | -19.2% | 0.87% | -27.4% |
| MPW | New | Medical Pptys Trust Inc | $3,666,000 | – | 298,039 | +100.0% | 0.83% | – |
| WSM | Sell | Williams Sonoma Inc | $3,662,000 | -16.3% | 75,686 | -11.6% | 0.83% | -17.2% |
| OME | Sell | Omega Protein Corp | $3,649,000 | +6.1% | 145,675 | -1.0% | 0.83% | +4.9% |
| LII | Sell | Lennox Intl Inc Com | $3,625,000 | -12.8% | 23,667 | -10.6% | 0.82% | -13.8% |
| CBLAQ | New | CBL & Assoc Pptys Inc | $3,554,000 | – | 309,081 | +100.0% | 0.81% | – |
| GATX | Sell | Gatx Corp | $3,252,000 | +36.1% | 52,813 | -1.6% | 0.74% | +34.6% |
| GMED | Sell | Globus Med Inc Cl A | $3,181,000 | -8.7% | 128,198 | -16.9% | 0.72% | -9.6% |
| WAIR | New | Wesco Aircraft Hldgs Inc | $2,928,000 | – | 195,850 | +100.0% | 0.66% | – |
| MTD | Sell | Mettler Toledo International | $2,877,000 | -10.5% | 6,874 | -10.2% | 0.65% | -11.4% |
| ANIK | New | Anika Therapeutics Inc | $2,726,000 | – | 55,678 | +100.0% | 0.62% | – |
| WLK | New | Westlake Chem Corp | $2,726,000 | – | 48,681 | +100.0% | 0.62% | – |
| TRGP | Sell | Targa Res Corp | $2,618,000 | -11.0% | 46,696 | -22.0% | 0.60% | -11.9% |
| GXP | New | Great Plains Energy Inc | $2,571,000 | – | 93,995 | +100.0% | 0.58% | – |
| PVH | New | PVH Corp | $2,540,000 | – | 28,148 | +100.0% | 0.58% | – |
| CBRE | Sell | CBRE Group Inc Cl A | $2,472,000 | -53.5% | 78,512 | -58.7% | 0.56% | -54.0% |
| FL | Sell | Foot Locker Inc | $2,439,000 | +2.1% | 34,405 | -2.5% | 0.55% | +0.9% |
| ZAGG | Sell | Zagg Inc | $2,398,000 | -13.8% | 337,702 | -1.7% | 0.54% | -14.7% |
| LDOS | New | Leidos Holdings Inc | $2,352,000 | – | 45,993 | +100.0% | 0.53% | – |
| LH | Sell | Lab Corp Amer Hldgs New | $2,343,000 | -7.9% | 18,251 | -1.4% | 0.53% | -8.9% |
| RGA | Sell | Reinsurance Group Amer Inc | $2,302,000 | -65.2% | 18,292 | -70.1% | 0.52% | -65.5% |
| ACETQ | New | Aceto Corp | $2,290,000 | – | 104,246 | +100.0% | 0.52% | – |
| IPAR | Sell | Inter Parfums Inc | $2,241,000 | -0.1% | 68,422 | -1.6% | 0.51% | -1.2% |
| SKT | New | Tanger Factory Outlet Ctrs | $2,223,000 | – | 62,117 | +100.0% | 0.50% | – |
| MMI | Sell | Marcus & Millichap Inc | $2,204,000 | -53.7% | 82,479 | -54.7% | 0.50% | -54.2% |
| SCSS | Sell | Select Comfort Corp | $2,150,000 | -4.6% | 95,064 | -8.8% | 0.49% | -5.6% |
| CVG | Sell | Convergys Corp | $2,137,000 | -80.9% | 86,999 | -76.4% | 0.48% | -81.1% |
| ABC | Sell | AmerisourceBergen Corp | $1,919,000 | -6.1% | 24,549 | -3.0% | 0.44% | -7.0% |
| ATW | Sell | Atwood Oceanics Inc | $1,808,000 | +48.7% | 137,705 | -1.6% | 0.41% | +47.3% |
| MAN | Sell | Manpower Inc | $1,776,000 | +22.1% | 19,980 | -0.8% | 0.40% | +20.7% |
| AEO | Sell | American Eagle Outfitters | $1,750,000 | -69.0% | 115,357 | -63.5% | 0.40% | -69.3% |
| SYNA | Sell | Synaptics Inc | $1,730,000 | -21.5% | 32,288 | -14.2% | 0.39% | -22.3% |
| FTI | Sell | FMC Technologies Inc | $1,553,000 | +17.5% | 43,697 | -1.9% | 0.35% | +16.1% |
| EVHC | New | Envision Healthcare Corp | $1,539,000 | – | 24,316 | +100.0% | 0.35% | – |
| SEM | Sell | Select Med Hldgs Corp | $1,537,000 | -81.9% | 115,998 | -81.6% | 0.35% | -82.1% |
| SFBS | Sell | Servisfirst Bancshares Inc | $1,303,000 | -75.4% | 34,794 | -65.9% | 0.30% | -75.7% |
| MANH | Sell | Manhattan Assocs Inc | $1,102,000 | -12.1% | 20,779 | -4.5% | 0.25% | -13.2% |
| FB | Sell | Facebook Inc | $790,000 | -11.0% | 6,868 | -0.8% | 0.18% | -12.3% |
| BBY | Sell | Best Buy Inc | $759,000 | +10.8% | 17,798 | -0.8% | 0.17% | +9.6% |
| ALK | Sell | Alaska Air Group Inc | $682,000 | +33.5% | 7,687 | -0.8% | 0.16% | +32.5% |
| ROST | Sell | Ross Stores Inc | $665,000 | +1.2% | 10,138 | -0.8% | 0.15% | 0.0% |
| KHC | Sell | Kraft Heinz Co | $664,000 | -5.1% | 7,606 | -2.7% | 0.15% | -6.2% |
| KMX | New | Carmax Inc | $655,000 | – | 10,170 | +100.0% | 0.15% | – |
| OKE | Sell | Oneok Inc New | $635,000 | +10.2% | 11,053 | -1.3% | 0.14% | +9.1% |
| UNM | New | UNUM Group | $626,000 | – | 14,246 | +100.0% | 0.14% | – |
| SWKS | Buy | Skyworks Solutions Inc | $621,000 | +55.2% | 8,322 | +58.4% | 0.14% | +53.3% |
| MA | New | Mastercard Inc Cl A | $601,000 | – | 5,816 | +100.0% | 0.14% | – |
| TIF | New | Tiffany & Co | $603,000 | – | 7,789 | +100.0% | 0.14% | – |
| PCLN | Buy | The Priceline Group Inc | $586,000 | +1.4% | 400 | +1.8% | 0.13% | 0.0% |
| WU | New | Western Union Co | $583,000 | – | 26,824 | +100.0% | 0.13% | – |
| ALB | Sell | Albemarle Corp | $550,000 | -0.2% | 6,389 | -0.9% | 0.12% | -1.6% |
| INTC | Buy | Intel Corp | $540,000 | -3.1% | 14,894 | +0.9% | 0.12% | -3.9% |
| ESRX | Buy | Express Scripts Holding Co. | $533,000 | +25.7% | 7,750 | +28.9% | 0.12% | +24.7% |
| CA | Sell | CA Inc | $526,000 | -6.1% | 16,563 | -2.1% | 0.12% | -7.8% |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $501,000 | +3.1% | 6,843 | -0.8% | 0.11% | +1.8% |
| CAH | Sell | Cardinal Health Inc | $496,000 | -9.2% | 6,885 | -2.1% | 0.11% | -9.6% |
| BIIB | Sell | Biogen Idec Inc | $487,000 | -10.3% | 1,719 | -0.9% | 0.11% | -11.2% |
| UGI | Sell | UGI Corp New | $490,000 | -91.2% | 10,636 | -91.4% | 0.11% | -91.3% |
| EQR | New | Equity Residential Sh Ben Int | $462,000 | – | 7,183 | +100.0% | 0.10% | – |
| AFL | Sell | AFLAC Inc | $440,000 | -3.9% | 6,318 | -0.9% | 0.10% | -4.8% |
| IWR | New | iShares TR - Russell MidCapetf | $411,000 | – | 2,297 | +100.0% | 0.09% | – |
| HAIN | Sell | Hain Celestial Group Inc | $395,000 | +5.9% | 10,111 | -3.5% | 0.09% | +4.7% |
| AMGN | Sell | Amgen Inc | $373,000 | -13.1% | 2,549 | -0.8% | 0.08% | -14.1% |
| SNI | Sell | Scripps Netwks Interact In Cl | $376,000 | -35.8% | 5,273 | -42.8% | 0.08% | -37.0% |
| VMW | Vmware Inc Cl A | $364,000 | +7.4% | 4,625 | 0.0% | 0.08% | +6.4% | |
| DFS | Sell | Discover Finl Svcs | $361,000 | +25.3% | 5,013 | -1.7% | 0.08% | +24.2% |
| ARW | Sell | Arrow Electronics Inc | $332,000 | -87.0% | 4,659 | -88.3% | 0.08% | -87.2% |
| IPGP | New | IPG Photonics Corp | $323,000 | – | 3,273 | +100.0% | 0.07% | – |
| AMT | New | American Tower Corp New | $316,000 | – | 2,991 | +100.0% | 0.07% | – |
| KCE | New | SPDR Series Tr S&P Cap Mktsetf | $318,000 | – | 7,077 | +100.0% | 0.07% | – |
| TROW | New | Price T Rowe Group Inc | $291,000 | – | 3,861 | +100.0% | 0.07% | – |
| XLK | New | Select Sector SPDR TR SBI Int-etf | $259,000 | – | 5,355 | +100.0% | 0.06% | – |
| LUMN | Buy | CenturyLink Inc | $214,000 | -2.3% | 8,992 | +12.7% | 0.05% | -2.0% |
| AN | Exit | Autonation Inc | $0 | – | -5,546 | -100.0% | -0.06% | – |
| CVS | Exit | CVS Corp | $0 | – | -3,471 | -100.0% | -0.07% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -7,024 | -100.0% | -0.09% | – |
| TSS | Exit | Total Sys Svcs Inc Com | $0 | – | -10,084 | -100.0% | -0.11% | – |
| PFG | Exit | Principal Financial Grp Inc | $0 | – | -11,457 | -100.0% | -0.14% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -2,796 | -100.0% | -0.14% | – |
| MMS | Exit | Maximus Inc | $0 | – | -11,127 | -100.0% | -0.14% | – |
| GBX | Exit | Greenbrier Cos Inc | $0 | – | -17,702 | -100.0% | -0.14% | – |
| HPQ | Exit | HP Inc | $0 | – | -41,365 | -100.0% | -0.15% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -18,658 | -100.0% | -0.15% | – |
| KNL | Exit | Knoll Inc | $0 | – | -77,570 | -100.0% | -0.41% | – |
| MCRI | Exit | Monarch Casino & Resort Inc | $0 | – | -78,722 | -100.0% | -0.46% | – |
| HTLF | Exit | Heartland Finl USA Inc | $0 | – | -59,316 | -100.0% | -0.49% | – |
| IQNT | Exit | Inteliquent Inc | $0 | – | -161,121 | -100.0% | -0.60% | – |
| AL | Exit | Air Lease Corp Cl A | $0 | – | -91,057 | -100.0% | -0.60% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -108,446 | -100.0% | -0.79% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -66,077 | -100.0% | -0.92% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -145,797 | -100.0% | -1.06% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -94,952 | -100.0% | -1.21% | – |
| IILG | Exit | Interval Leisure Group | $0 | – | -670,148 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.