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