$458 Million is the total value of NEW AMSTERDAM PARTNERS LLC/NY's 113 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILG | Sell | ILG Inc | $14,375,000 | +4.0% | 462,065 | -4.8% | 3.14% | +13.6% |
| WD | Sell | Walker & Dunlop Inc | $14,128,000 | +20.0% | 237,758 | -4.1% | 3.08% | +31.1% |
| EBS | Buy | Emergent Biosolutions Inc | $13,929,000 | +14.7% | 264,566 | +1.2% | 3.04% | +25.3% |
| AEL | Sell | American Eqty Invt Life Hld | $11,975,000 | -4.7% | 407,865 | -0.3% | 2.62% | +4.1% |
| PBF | Sell | PBF Energy Inc Cl A | $11,450,000 | -20.8% | 337,756 | -17.2% | 2.50% | -13.5% |
| UBNT | Sell | Ubiquiti Networks Inc | $11,425,000 | -20.0% | 166,054 | -17.4% | 2.50% | -12.6% |
| PCH | Buy | PotlatchDeltic Corp | $11,373,000 | +16.3% | 218,492 | +11.5% | 2.48% | +27.1% |
| AAWW | Sell | Atlas Air Worldwide Hldgs | $9,858,000 | -1.7% | 163,079 | -4.6% | 2.15% | +7.4% |
| TEN | Sell | Tenneco Inc | $9,610,000 | -10.5% | 175,134 | -4.5% | 2.10% | -2.3% |
| ORA | Sell | Ormat Technologies inc | $9,242,000 | -15.8% | 163,921 | -4.5% | 2.02% | -8.1% |
| MANH | Buy | Manhattan Assocs Inc | $9,202,000 | -14.9% | 219,723 | +0.7% | 2.01% | -7.0% |
| CACI | Sell | CACI Intl Inc | $9,074,000 | +8.5% | 59,954 | -5.1% | 1.98% | +18.5% |
| WOR | Buy | Worthington Inds Inc Com | $8,695,000 | +35.1% | 202,591 | +38.7% | 1.90% | +47.7% |
| RBC | Buy | Regal Beloit Corp | $8,688,000 | +57.4% | 118,449 | +64.4% | 1.90% | +72.0% |
| WNC | Sell | Wabash Natl Corp | $8,533,000 | -8.4% | 410,032 | -4.5% | 1.86% | 0.0% |
| UNFI | Buy | United Nat Foods Inc | $8,473,000 | +4.9% | 197,317 | +20.4% | 1.85% | +14.6% |
| MASI | Buy | Masimo Corp | $8,307,000 | +34.9% | 94,452 | +30.1% | 1.81% | +47.4% |
| HF | Sell | HFF Inc Cl A | $8,210,000 | -21.8% | 165,182 | -23.5% | 1.79% | -14.6% |
| BIG | Sell | Big Lots Inc | $7,792,000 | -27.1% | 179,001 | -6.0% | 1.70% | -20.4% |
| HA | Sell | Hawaiian Holdings Inc | $7,630,000 | -5.0% | 197,150 | -2.2% | 1.67% | +3.8% |
| SAM | Sell | Boston Beer Inc Cl A | $7,578,000 | -5.2% | 40,082 | -4.2% | 1.66% | +3.6% |
| URI | Sell | United Rentals Inc | $7,573,000 | -5.6% | 43,841 | -6.0% | 1.65% | +3.2% |
| CUBI | Sell | Customers Bancorp Inc | $7,423,000 | +8.4% | 254,646 | -3.4% | 1.62% | +18.4% |
| LAD | Sell | Lithia Mtrs Inc Cl A | $7,203,000 | -38.3% | 71,658 | -30.3% | 1.57% | -32.6% |
| HIFR | Sell | InfraREIT Inc | $6,664,000 | +0.2% | 342,980 | -4.2% | 1.46% | +9.4% |
| TMHC | Sell | Taylor Morrison Home Corp Shs | $6,511,000 | -8.2% | 279,671 | -3.5% | 1.42% | +0.4% |
| AMN | New | AMN Healthcare Services Inc. | $6,289,000 | – | 110,820 | +100.0% | 1.37% | – |
| PATK | Sell | Patrick Inds Inc | $6,157,000 | -37.7% | 99,541 | -30.0% | 1.34% | -31.9% |
| CNS | Sell | Cohen & Steers Inc | $6,128,000 | -17.3% | 150,705 | -3.9% | 1.34% | -9.7% |
| NSP | Sell | Insperity Inc | $6,068,000 | +16.8% | 87,241 | -3.7% | 1.32% | +27.6% |
| MKSI | New | MKS Instrument Inc | $5,833,000 | – | 50,435 | +100.0% | 1.27% | – |
| IPGP | Sell | IPG Photonics Corp | $5,823,000 | -12.6% | 24,952 | -19.8% | 1.27% | -4.4% |
| ARW | Buy | Arrow Electronics Inc | $5,786,000 | -1.4% | 75,129 | +3.0% | 1.26% | +7.7% |
| SYKE | Sell | Sykes Enterprises Inc | $5,774,000 | -11.6% | 199,527 | -3.9% | 1.26% | -3.4% |
| NVR | Sell | NVR Inc | $5,751,000 | -25.7% | 2,054 | -6.8% | 1.26% | -18.8% |
| KNL | Sell | Knoll Inc | $5,636,000 | -15.6% | 279,133 | -3.7% | 1.23% | -7.8% |
| FHI | New | Federated Invs Inc PA Cl B | $5,610,000 | – | 167,953 | +100.0% | 1.22% | – |
| AMG | Sell | Affiliated Managers Group | $5,283,000 | -13.6% | 27,869 | -6.4% | 1.15% | -5.6% |
| EXLS | New | Exlservice Holdings Inc | $5,183,000 | – | 92,931 | +100.0% | 1.13% | – |
| NSIT | Sell | Insight Enterprises Inc | $4,945,000 | -11.2% | 141,565 | -2.6% | 1.08% | -3.0% |
| KLXI | Sell | KLX Inc | $4,933,000 | -2.6% | 69,427 | -6.5% | 1.08% | +6.3% |
| IDCC | Sell | Interdigital Inc | $4,585,000 | -7.0% | 62,295 | -3.8% | 1.00% | +1.5% |
| CPK | Sell | Chesapeake Utils Corp | $4,320,000 | -12.5% | 61,410 | -2.2% | 0.94% | -4.4% |
| LII | Sell | Lennox Intl Inc Com | $3,759,000 | -8.1% | 18,394 | -6.4% | 0.82% | +0.4% |
| ALGN | Sell | Align Technology Inc | $3,578,000 | -15.7% | 14,249 | -25.4% | 0.78% | -8.0% |
| SIVB | Sell | SVB Finl Group | $3,552,000 | -5.9% | 14,799 | -8.3% | 0.78% | +2.9% |
| CRUS | Sell | Cirrus Logic Inc | $3,473,000 | -60.7% | 85,470 | -49.9% | 0.76% | -57.1% |
| GMED | Sell | Globus Med Inc Cl A | $3,468,000 | -44.8% | 69,601 | -54.5% | 0.76% | -39.7% |
| CAKE | New | Cheesecake Factory Inc | $3,400,000 | – | 70,503 | +100.0% | 0.74% | – |
| AGX | Sell | Argan Inc | $3,380,000 | -7.7% | 78,707 | -3.3% | 0.74% | +0.8% |
| SNA | Buy | Snap-On Inc | $3,344,000 | +9.1% | 22,662 | +28.9% | 0.73% | +19.1% |
| CBM | New | Cambrex Corp | $3,127,000 | – | 59,790 | +100.0% | 0.68% | – |
| CPRT | Sell | Copart Inc | $3,049,000 | +8.5% | 59,862 | -8.0% | 0.67% | +18.5% |
| EEFT | Buy | Euronet Worldwide Inc | $3,003,000 | +7.7% | 38,055 | +15.0% | 0.66% | +17.8% |
| USCR | New | US Concrete Inc New | $2,980,000 | – | 49,345 | +100.0% | 0.65% | – |
| AAN | Sell | Aarons Inc | $2,977,000 | +14.5% | 63,887 | -2.0% | 0.65% | +25.0% |
| IPAR | Sell | Inter Parfums Inc | $2,973,000 | +0.9% | 63,064 | -7.0% | 0.65% | +10.2% |
| SLGN | New | Silgan Holdings | $2,970,000 | – | 106,629 | +100.0% | 0.65% | – |
| TREX | Sell | Trex Co Inc | $2,931,000 | -4.6% | 26,945 | -4.9% | 0.64% | +4.2% |
| CBRE | Buy | CBRE Group Inc Cl A | $2,703,000 | +12.0% | 57,252 | +2.7% | 0.59% | +22.2% |
| CBPX | New | Continental Bldg Prods Inc | $2,608,000 | – | 91,340 | +100.0% | 0.57% | – |
| NTCT | New | NetScout Systems Inc | $2,603,000 | – | 98,777 | +100.0% | 0.57% | – |
| PAG | New | Penske Automotive Grp Inc | $2,568,000 | – | 57,920 | +100.0% | 0.56% | – |
| FL | Buy | Foot Locker Inc | $2,564,000 | +108.1% | 56,299 | +114.3% | 0.56% | +127.6% |
| NTRI | Sell | Nutri Sys Inc New | $2,516,000 | -76.3% | 93,365 | -53.8% | 0.55% | -74.2% |
| FUL | New | Fuller H B Co Com | $2,458,000 | – | 49,434 | +100.0% | 0.54% | – |
| DISCA | Sell | Discovery Inc New Ser A | $2,450,000 | -7.3% | 114,309 | -3.2% | 0.54% | +1.3% |
| MEI | Sell | Methode Electrs Inc | $2,382,000 | -6.3% | 60,915 | -3.9% | 0.52% | +2.4% |
| KEYS | New | Keysight Technologies Inc | $2,236,000 | – | 42,671 | +100.0% | 0.49% | – |
| MPW | Sell | Medical Pptys Trust Inc | $2,169,000 | -57.1% | 166,810 | -54.5% | 0.47% | -53.1% |
| PAYC | Sell | Paycom Software Inc | $2,170,000 | -24.4% | 20,211 | -43.4% | 0.47% | -17.4% |
| EHC | New | Encompass Health Corp | $2,165,000 | – | 37,871 | +100.0% | 0.47% | – |
| RGA | Buy | Reinsurance Group Amer Inc | $2,077,000 | +2.2% | 13,489 | +3.4% | 0.45% | +11.8% |
| APO | Sell | Apollo Global Mgmt LLC Cl A | $2,005,000 | -18.7% | 67,674 | -8.1% | 0.44% | -11.2% |
| AL | New | Air Lease Corp Cl A | $1,917,000 | – | 44,986 | +100.0% | 0.42% | – |
| CRS | Sell | Carpenter Technology Corp | $1,859,000 | -21.5% | 42,139 | -9.3% | 0.41% | -14.3% |
| ABC | Sell | AmerisourceBergen Corp | $1,850,000 | -14.1% | 21,455 | -8.5% | 0.40% | -6.3% |
| TUP | Sell | Tupperware Corp Com | $1,726,000 | -23.6% | 35,684 | -1.0% | 0.38% | -16.6% |
| UGI | Sell | UGI Corp New | $1,711,000 | -12.2% | 38,519 | -7.2% | 0.37% | -3.9% |
| UTHR | Sell | United Therapeutics Corp Del | $1,608,000 | -67.9% | 14,309 | -57.7% | 0.35% | -64.9% |
| RES | New | RPC Inc | $1,551,000 | – | 86,030 | +100.0% | 0.34% | – |
| NFX | New | Newfield Expl Co | $1,466,000 | – | 60,028 | +100.0% | 0.32% | – |
| SFBS | Sell | Servisfirst Bancshares Inc | $1,329,000 | -7.4% | 32,556 | -5.8% | 0.29% | +1.0% |
| NFLX | New | Netflix Inc | $829,000 | – | 2,806 | +100.0% | 0.18% | – |
| PKOH | Sell | Park Ohio Hldgs Corp | $777,000 | -75.3% | 20,006 | -70.8% | 0.17% | -72.9% |
| AMAT | Sell | Applied Materials Inc | $771,000 | +2.7% | 13,860 | -5.6% | 0.17% | +12.0% |
| FLT | Sell | Fleetcor Technologies Inc | $689,000 | +0.1% | 3,402 | -4.8% | 0.15% | +8.7% |
| ANET | New | Arista Networks Inc | $666,000 | – | 2,609 | +100.0% | 0.14% | – |
| INTU | Sell | Intuit Inc | $644,000 | +9.2% | 3,714 | -0.7% | 0.14% | +19.5% |
| BBY | Sell | Best Buy Inc | $641,000 | -2.9% | 9,157 | -4.9% | 0.14% | +6.1% |
| ORLY | Sell | O'Reilly Automotive Inc New | $634,000 | -1.6% | 2,564 | -4.2% | 0.14% | +7.0% |
| CA | New | CA Inc | $632,000 | – | 18,632 | +100.0% | 0.14% | – |
| SWKS | Sell | Skyworks Solutions Inc | $621,000 | +0.6% | 6,190 | -4.8% | 0.14% | +10.6% |
| REGN | New | Regeneron Pharmaceuticals | $623,000 | – | 1,809 | +100.0% | 0.14% | – |
| ROST | Sell | Ross Stores Inc | $591,000 | -7.7% | 7,585 | -4.9% | 0.13% | +0.8% |
| KSS | Sell | Kohls Corp | $585,000 | -60.2% | 8,926 | -67.1% | 0.13% | -56.5% |
| EW | Buy | Edwards Lifesciences Corp | $581,000 | +87.4% | 4,167 | +51.7% | 0.13% | +104.8% |
| MTD | Sell | Mettler Toledo International | $578,000 | -83.7% | 1,006 | -82.4% | 0.13% | -82.2% |
| LH | Sell | Lab Corp Amer Hldgs New | $576,000 | -3.8% | 3,564 | -5.0% | 0.13% | +5.0% |
| AYI | New | Acuity Brands inc | $520,000 | – | 3,737 | +100.0% | 0.11% | – |
| CLX | New | Clorox Co | $522,000 | – | 3,919 | +100.0% | 0.11% | – |
| AFL | Buy | AFLAC Inc | $506,000 | -7.0% | 11,558 | +86.6% | 0.11% | +0.9% |
| OKE | Sell | Oneok Inc New | $485,000 | +0.8% | 8,515 | -5.3% | 0.11% | +10.4% |
| OGE | New | OGE Energy Corp | $483,000 | – | 14,748 | +100.0% | 0.10% | – |
| CTXS | Sell | Citrix Sys Inc | $476,000 | +1.9% | 5,125 | -3.5% | 0.10% | +11.8% |
| JBLU | Sell | Jetblue Awys Corp | $465,000 | -13.6% | 22,866 | -5.0% | 0.10% | -5.6% |
| ALB | Sell | Albemarle Corp | $452,000 | -31.3% | 4,873 | -5.3% | 0.10% | -25.0% |
| AMT | New | American Tower Corp New | $440,000 | – | 3,026 | +100.0% | 0.10% | – |
| EV | New | Eaton Vance Corp Com Non Vtg | $359,000 | – | 6,440 | +100.0% | 0.08% | – |
| HAIN | Sell | Hain Celestial Group Inc | $342,000 | -26.1% | 10,674 | -2.3% | 0.08% | -19.4% |
| SYF | Sell | Synchrony Finl | $291,000 | -20.7% | 8,693 | -8.5% | 0.06% | -12.3% |
| BWA | Buy | Borg Warner Inc | $269,000 | +25.1% | 5,353 | +27.0% | 0.06% | +37.2% |
| CSL | New | Carlisle Cos Inc Com | $225,000 | – | 2,153 | +100.0% | 0.05% | – |
| MMS | Exit | Maximus Inc | $0 | – | -2,959 | -100.0% | -0.04% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -825 | -100.0% | -0.04% | – |
| WBC | Exit | Wabco Hldgs Inc | $0 | – | -1,790 | -100.0% | -0.05% | – |
| XLY | Exit | Select Sector SPDR TR SBI Consetf | $0 | – | -2,753 | -100.0% | -0.05% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -1,860 | -100.0% | -0.06% | – |
| XLI | Exit | Select Sector SPDR TR SBI INT-etf | $0 | – | -4,152 | -100.0% | -0.06% | – |
| FDS | Exit | Factset Resh Sys Inc | $0 | – | -1,934 | -100.0% | -0.08% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -1,037 | -100.0% | -0.09% | – |
| ZAYO | Exit | Zayo Group Hldgs Inc | $0 | – | -13,737 | -100.0% | -0.10% | – |
| NTAP | Exit | Netapp, Inc | $0 | – | -9,400 | -100.0% | -0.10% | – |
| PCLN | Exit | The Priceline Group Inc | $0 | – | -317 | -100.0% | -0.11% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -1,863 | -100.0% | -0.12% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -5,539 | -100.0% | -0.12% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -4,590 | -100.0% | -0.13% | – |
| DRQ | Exit | Dril-Quip Inc. | $0 | – | -19,756 | -100.0% | -0.19% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -5,495 | -100.0% | -0.19% | – |
| ENSG | Exit | Ensign Group Inc | $0 | – | -58,750 | -100.0% | -0.26% | – |
| OMI | Exit | Owens & Minor Inc New Com | $0 | – | -70,997 | -100.0% | -0.27% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -26,917 | -100.0% | -0.40% | – |
| RHI | Exit | Robert Half Intl Inc | $0 | – | -39,954 | -100.0% | -0.44% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -35,835 | -100.0% | -0.49% | – |
| PPC | Exit | Pilgrims Pride Corp New | $0 | – | -81,573 | -100.0% | -0.51% | – |
| ENS | Exit | Enersys | $0 | – | -57,925 | -100.0% | -0.81% | – |
| LPNT | Exit | LifePoint Hospitals Inc | $0 | – | -97,767 | -100.0% | -0.97% | – |
| DST | Exit | DST Sys Inc Del | $0 | – | -87,272 | -100.0% | -1.08% | – |
| OAK | Exit | Oaktree Capital Group LLC CL A | $0 | – | -136,941 | -100.0% | -1.15% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -179,034 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.