$479 Million is the total value of NEW AMSTERDAM PARTNERS LLC/NY's 117 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WD | Buy | Walker & Dunlop Inc | $13,825,000 | +28.5% | 264,183 | +20.0% | 2.89% | +26.3% |
| ILG | Sell | ILG Inc | $13,133,000 | -25.6% | 491,326 | -23.5% | 2.74% | -26.9% |
| LAD | Sell | Lithia Mtrs Inc Cl A | $12,395,000 | +22.5% | 103,025 | -4.1% | 2.59% | +20.4% |
| AEL | Buy | American Eqty Invt Life Hld | $11,846,000 | +76.6% | 407,355 | +59.6% | 2.48% | +73.6% |
| NTRI | Sell | Nutri Sys Inc New | $11,443,000 | +3.4% | 204,702 | -3.8% | 2.39% | +1.6% |
| AAWW | Sell | Atlas Air Worldwide Hldgs | $11,416,000 | +21.7% | 173,499 | -3.5% | 2.38% | +19.7% |
| UBNT | Sell | Ubiquiti Networks Inc | $11,411,000 | +3.8% | 203,691 | -3.7% | 2.38% | +2.1% |
| PBF | Buy | PBF Energy Inc Cl A | $11,289,000 | +58.8% | 408,882 | +28.0% | 2.36% | +56.1% |
| TEN | Buy | Tenneco Inc | $11,235,000 | +75.0% | 185,183 | +66.8% | 2.35% | +71.9% |
| IOSP | Sell | Innospec Inc | $11,185,000 | -6.8% | 181,423 | -0.9% | 2.34% | -8.4% |
| BIG | Sell | Big Lots Inc | $10,188,000 | +1.6% | 190,187 | -8.4% | 2.13% | -0.1% |
| WNC | Sell | Wabash Natl Corp | $9,894,000 | -0.3% | 433,566 | -4.0% | 2.07% | -2.0% |
| CRUS | Sell | Cirrus Logic Inc | $9,087,000 | -16.8% | 170,423 | -2.1% | 1.90% | -18.2% |
| MANH | Sell | Manhattan Assocs Inc | $8,984,000 | -16.6% | 216,109 | -3.6% | 1.88% | -18.0% |
| CACI | Sell | CACI Intl Inc | $8,829,000 | +6.6% | 63,360 | -4.4% | 1.84% | +4.8% |
| CUBI | Sell | Customers Bancorp Inc | $8,470,000 | +14.4% | 259,670 | -0.8% | 1.77% | +12.5% |
| HF | Sell | HFF Inc Cl A | $8,403,000 | +12.4% | 212,404 | -1.2% | 1.76% | +10.5% |
| SAFM | Sell | Sanderson Farms Inc | $8,309,000 | +5.9% | 51,444 | -24.2% | 1.74% | +4.1% |
| PATK | Sell | Patrick Inds Inc | $7,979,000 | +14.3% | 94,876 | -1.0% | 1.67% | +12.3% |
| HIFR | Sell | InfraREIT Inc | $7,821,000 | +15.8% | 349,612 | -0.9% | 1.63% | +13.9% |
| HA | Buy | Hawaiian Holdings Inc | $7,757,000 | -18.6% | 206,567 | +1.7% | 1.62% | -20.0% |
| PCH | Buy | Potlatch Corp | $6,776,000 | +181.3% | 132,865 | +152.1% | 1.42% | +176.6% |
| URI | Sell | United Rentals Inc | $6,680,000 | +15.3% | 48,148 | -6.4% | 1.40% | +13.3% |
| ORA | New | Ormat Technologies inc | $6,677,000 | – | 109,368 | +100.0% | 1.40% | – |
| WOR | Sell | Worthington Inds Inc Com | $6,619,000 | -9.2% | 143,887 | -0.9% | 1.38% | -10.7% |
| EBS | Buy | Emergent Biosolutions Inc | $6,607,000 | +98.3% | 163,337 | +66.3% | 1.38% | +94.9% |
| IPGP | Sell | IPG Photonics Corp | $6,580,000 | +18.5% | 35,556 | -7.1% | 1.38% | +16.5% |
| NVR | Sell | NVR Inc | $6,569,000 | -5.1% | 2,301 | -19.9% | 1.37% | -6.7% |
| OAK | Sell | Oaktree Capital Group LLC CL A | $6,469,000 | +0.1% | 137,488 | -0.9% | 1.35% | -1.6% |
| MASI | Sell | Masimo Corp | $6,285,000 | -6.2% | 72,611 | -1.2% | 1.31% | -7.9% |
| TMHC | Sell | Taylor Morrison Home Corp Shs | $6,282,000 | -9.3% | 284,918 | -1.2% | 1.31% | -10.9% |
| SYKE | Sell | Sykes Enterprises Inc | $6,055,000 | -13.7% | 207,632 | -0.8% | 1.26% | -15.2% |
| CNS | New | Cohen & Steers Inc | $6,033,000 | – | 152,767 | +100.0% | 1.26% | – |
| AMG | Buy | Affiliated Managers Group | $5,799,000 | +19.0% | 30,546 | +3.9% | 1.21% | +17.0% |
| KNL | Sell | Knoll Inc | $5,710,000 | -1.1% | 285,510 | -0.8% | 1.19% | -2.8% |
| LPNT | Sell | LifePoint Hospitals Inc | $5,692,000 | -14.5% | 98,308 | -0.8% | 1.19% | -16.0% |
| AGX | New | Argan Inc | $5,413,000 | – | 80,490 | +100.0% | 1.13% | – |
| INN | Sell | Summit Hotel Pptys | $5,238,000 | -15.0% | 327,610 | -0.8% | 1.09% | -16.5% |
| MPW | Sell | Medical Pptys Trust Inc | $4,923,000 | -5.9% | 374,939 | -7.8% | 1.03% | -7.5% |
| NSIT | Buy | Insight Enterprises Inc | $4,891,000 | +38.8% | 106,510 | +20.9% | 1.02% | +36.4% |
| ARW | Buy | Arrow Electronics Inc | $4,845,000 | +46.6% | 60,255 | +43.0% | 1.01% | +44.2% |
| VAR | Sell | Varian Medical Systems Inc | $4,692,000 | -10.7% | 46,891 | -7.9% | 0.98% | -12.3% |
| SAM | New | Boston Beer Inc Cl A | $4,672,000 | – | 29,911 | +100.0% | 0.98% | – |
| IDCC | Sell | Interdigital Inc | $4,642,000 | -5.8% | 62,940 | -1.3% | 0.97% | -7.4% |
| MMS | Buy | Maximus Inc | $4,555,000 | +67.8% | 70,616 | +62.9% | 0.95% | +65.0% |
| EPC | New | Edgewell Pers Care Co | $4,548,000 | – | 62,494 | +100.0% | 0.95% | – |
| GMED | Sell | Globus Med Inc Cl A | $4,532,000 | -15.5% | 152,481 | -5.7% | 0.95% | -16.9% |
| UTHR | Sell | United Therapeutics Corp Del | $4,070,000 | -17.5% | 34,734 | -8.6% | 0.85% | -18.9% |
| KLXI | Buy | KLX Inc | $4,050,000 | +27.3% | 76,519 | +20.3% | 0.85% | +25.1% |
| OGE | Sell | OGE Energy Corp | $3,938,000 | -4.6% | 109,304 | -7.9% | 0.82% | -6.2% |
| TREX | Sell | Trex Co Inc | $3,863,000 | +22.9% | 42,887 | -7.7% | 0.81% | +20.8% |
| NSP | New | Insperity Inc | $3,858,000 | – | 43,838 | +100.0% | 0.81% | – |
| ANIK | Sell | Anika Therapeutics Inc | $3,760,000 | +16.3% | 64,829 | -1.1% | 0.79% | +14.4% |
| HY | Sell | Hyster Yale Matls Handling Cl | $3,742,000 | -15.0% | 48,958 | -21.9% | 0.78% | -16.5% |
| EPR | Buy | EPR Pptys Com Sh Ben Int | $3,739,000 | +0.8% | 53,620 | +3.9% | 0.78% | -0.9% |
| ALGN | Sell | Align Technology Inc | $3,722,000 | -8.1% | 19,980 | -26.0% | 0.78% | -9.6% |
| MTD | Sell | Mettler Toledo International | $3,702,000 | -0.3% | 5,913 | -6.3% | 0.77% | -2.2% |
| LII | Sell | Lennox Intl Inc Com | $3,620,000 | -8.7% | 20,225 | -6.4% | 0.76% | -10.3% |
| PKOH | Sell | Park Ohio Hldgs Corp | $3,121,000 | +18.1% | 68,437 | -1.3% | 0.65% | +16.0% |
| SIVB | Sell | SVB Finl Group | $3,057,000 | -8.3% | 16,338 | -13.8% | 0.64% | -9.7% |
| IPAR | Buy | Inter Parfums Inc | $2,901,000 | +13.5% | 70,335 | +0.8% | 0.61% | +11.6% |
| AAN | Sell | Aarons Inc | $2,792,000 | +11.1% | 64,001 | -0.9% | 0.58% | +9.2% |
| SNA | Buy | Snap-On Inc | $2,695,000 | +489.7% | 18,088 | +525.2% | 0.56% | +480.4% |
| DISCA | Buy | Discovery Communications New | $2,691,000 | +380.5% | 126,410 | +482.9% | 0.56% | +372.3% |
| EXLS | Sell | Exlservice Holdings Inc | $2,635,000 | -30.1% | 45,178 | -33.4% | 0.55% | -31.3% |
| MEI | Sell | Methode Electrs Inc | $2,586,000 | -48.9% | 61,069 | -50.3% | 0.54% | -49.9% |
| MTX | New | Minerals Technologies Inc | $2,496,000 | – | 35,328 | +100.0% | 0.52% | – |
| WSM | Buy | Williams Sonoma Inc | $2,366,000 | +3.5% | 47,445 | +0.6% | 0.49% | +1.6% |
| PPC | Sell | Pilgrims Pride Corp New | $2,306,000 | +9.9% | 81,162 | -15.3% | 0.48% | +8.1% |
| PAYC | New | Paycom Software Inc | $2,277,000 | – | 30,378 | +100.0% | 0.48% | – |
| RS | New | Reliance Steel & Aluminum Co | $2,256,000 | – | 29,618 | +100.0% | 0.47% | – |
| APO | Sell | Apollo Global Mgmt LLC Cl A | $2,243,000 | -3.2% | 74,515 | -14.9% | 0.47% | -4.7% |
| CBRE | Sell | CBRE Group Inc Cl A | $2,133,000 | -11.6% | 56,318 | -15.0% | 0.45% | -13.1% |
| RHI | Buy | Robert Half Intl Inc | $2,086,000 | +5.7% | 41,437 | +0.6% | 0.44% | +3.8% |
| ABC | Sell | AmerisourceBergen Corp | $2,022,000 | -15.6% | 24,438 | -3.6% | 0.42% | -17.1% |
| UGI | New | UGI Corp New | $1,994,000 | – | 42,554 | +100.0% | 0.42% | – |
| OMI | New | Owens & Minor Inc New Com | $1,938,000 | – | 66,369 | +100.0% | 0.40% | – |
| CPRT | Sell | Copart Inc | $1,876,000 | -58.5% | 54,584 | -61.6% | 0.39% | -59.2% |
| RGA | Sell | Reinsurance Group Amer Inc | $1,838,000 | -7.9% | 13,173 | -15.2% | 0.38% | -9.4% |
| CNXN | New | PC Connection Inc | $1,688,000 | – | 59,894 | +100.0% | 0.35% | – |
| OXM | New | Oxford Industries Inc | $1,661,000 | – | 26,136 | +100.0% | 0.35% | – |
| SFBS | Buy | Servisfirst Bancshares Inc | $1,389,000 | +6.2% | 35,762 | +0.9% | 0.29% | +4.3% |
| FL | Buy | Foot Locker Inc | $1,249,000 | -28.1% | 35,468 | +0.7% | 0.26% | -29.3% |
| ENSG | New | Ensign Group Inc | $1,191,000 | – | 52,702 | +100.0% | 0.25% | – |
| FB | Sell | Facebook Inc Cl A | $991,000 | +13.0% | 5,802 | -0.1% | 0.21% | +11.3% |
| DRQ | Buy | Dril-Quip Inc. | $960,000 | -8.7% | 21,736 | +0.8% | 0.20% | -10.3% |
| AMAT | Applied Materials Inc | $803,000 | +26.1% | 15,423 | 0.0% | 0.17% | +24.4% | |
| ALB | Albemarle Corp | $734,000 | +29.2% | 5,382 | 0.0% | 0.15% | +26.4% | |
| SWKS | Skyworks Solutions Inc | $700,000 | +6.2% | 6,871 | 0.0% | 0.15% | +4.3% | |
| KSS | New | Kohls Corp | $688,000 | – | 15,064 | +100.0% | 0.14% | – |
| INGR | Sell | Ingredion Inc | $649,000 | -89.4% | 5,382 | -89.5% | 0.14% | -89.6% |
| PCLN | The Priceline Group Inc | $617,000 | -2.1% | 337 | 0.0% | 0.13% | -3.7% | |
| BBY | Sell | Best Buy Inc | $616,000 | -9.1% | 10,822 | -8.5% | 0.13% | -10.4% |
| ZAYO | Zayo Group Hldgs Inc | $594,000 | +11.4% | 17,248 | 0.0% | 0.12% | +9.7% | |
| FLT | Fleetcor Technologies Inc | $586,000 | +7.3% | 3,784 | 0.0% | 0.12% | +5.2% | |
| INTU | New | Intuit Inc | $556,000 | – | 3,914 | +100.0% | 0.12% | – |
| ROST | Ross Stores Inc | $541,000 | +12.0% | 8,375 | 0.0% | 0.11% | +9.7% | |
| AFL | Sell | AFLAC Inc | $529,000 | -0.4% | 6,503 | -4.8% | 0.11% | -1.8% |
| OKE | Buy | Oneok Inc New | $524,000 | +7.2% | 9,461 | +1.0% | 0.11% | +4.8% |
| REGN | Regeneron Pharmaceuticals | $511,000 | -8.9% | 1,143 | 0.0% | 0.11% | -10.1% | |
| EQIX | Buy | Equinix Inc | $496,000 | +102.4% | 1,111 | +94.6% | 0.10% | +100.0% |
| FAST | New | Fastenal Co | $481,000 | – | 10,544 | +100.0% | 0.10% | – |
| JBLU | Jetblue Awys Corp | $471,000 | -18.9% | 25,445 | 0.0% | 0.10% | -20.3% | |
| BIIB | Biogen Idec Inc | $461,000 | +15.5% | 1,471 | 0.0% | 0.10% | +12.9% | |
| BWA | New | Borg Warner Inc | $454,000 | – | 8,857 | +100.0% | 0.10% | – |
| LH | Sell | Lab Corp Amer Hldgs New | $442,000 | -25.5% | 2,931 | -23.8% | 0.09% | -27.0% |
| CTXS | Buy | Citrix Sys Inc | $375,000 | +62.3% | 4,879 | +68.2% | 0.08% | +59.2% |
| HAIN | Hain Celestial Group Inc | $353,000 | +6.0% | 8,581 | 0.0% | 0.07% | +4.2% | |
| EW | Buy | Edwards Lifesciences Corp | $317,000 | 0.0% | 2,901 | +8.1% | 0.07% | -1.5% |
| SYF | New | Synchrony Finl | $303,000 | – | 9,751 | +100.0% | 0.06% | – |
| LULU | Sell | Lululemon Athletica Inc | $297,000 | -84.6% | 4,778 | -85.3% | 0.06% | -84.9% |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $258,000 | -35.7% | 3,394 | -41.9% | 0.05% | -36.5% |
| FFIV | Sell | F5 Networks Inc Com | $252,000 | -52.2% | 2,090 | -49.6% | 0.05% | -52.7% |
| ORLY | New | O'Reilly Automotive Inc New | $220,000 | – | 1,023 | +100.0% | 0.05% | – |
| SBNY | Sell | Signature Bank New York NY | $215,000 | -12.2% | 1,680 | -1.6% | 0.04% | -13.5% |
| JLL | Sell | Jones Lang LaSalle Inc | $206,000 | -52.3% | 1,668 | -51.7% | 0.04% | -53.3% |
| ADS | Alliance Data Systems Corp | $202,000 | -13.7% | 910 | 0.0% | 0.04% | -16.0% | |
| TRV | Exit | Travelers Companies Inc | $0 | – | -1,779 | -100.0% | -0.05% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -5,043 | -100.0% | -0.07% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -6,893 | -100.0% | -0.08% | – |
| AMT | Exit | American Tower Corp New | $0 | – | -3,855 | -100.0% | -0.11% | – |
| AFSI | Exit | Amtrust Financial Services | $0 | – | -55,827 | -100.0% | -0.18% | – |
| HLS | Exit | Healthsouth Corp | $0 | – | -28,172 | -100.0% | -0.29% | – |
| CARS | Exit | Cars.com | $0 | – | -69,827 | -100.0% | -0.40% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -73,132 | -100.0% | -0.47% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -80,039 | -100.0% | -0.50% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -70,129 | -100.0% | -0.56% | – |
| ACETQ | Exit | Aceto Corp | $0 | – | -172,628 | -100.0% | -0.57% | – |
| GPK | Exit | Graphic Packaging Hldg Co | $0 | – | -202,836 | -100.0% | -0.59% | – |
| OME | Exit | Omega Protein Corp | $0 | – | -157,523 | -100.0% | -0.60% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -209,821 | -100.0% | -0.64% | – |
| HMST | Exit | Homestreet Inc | $0 | – | -178,421 | -100.0% | -1.05% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -240,385 | -100.0% | -1.05% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -60,065 | -100.0% | -1.06% | – |
| SR | Exit | Spire Inc | $0 | – | -111,534 | -100.0% | -1.65% | – |
| PRI | Exit | Primerica Inc | $0 | – | -135,645 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.