$423 Million is the total value of NEW AMSTERDAM PARTNERS LLC/NY's 115 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILG | Sell | ILG Inc | $13,685,000 | -4.8% | 414,317 | -10.3% | 3.24% | +3.2% |
| AEL | Sell | American Eqty Invt Life Hld | $13,089,000 | +9.3% | 363,588 | -10.9% | 3.10% | +18.4% |
| UBNT | Sell | Ubiquiti Networks Inc | $12,488,000 | +9.3% | 147,408 | -11.2% | 2.95% | +18.4% |
| EBS | Sell | Emergent Biosolutions Inc | $11,914,000 | -14.5% | 235,961 | -10.8% | 2.82% | -7.3% |
| WD | Sell | Walker & Dunlop Inc | $11,568,000 | -18.1% | 207,876 | -12.6% | 2.74% | -11.3% |
| MANH | Buy | Manhattan Assocs Inc | $11,357,000 | +23.4% | 241,577 | +9.9% | 2.69% | +33.7% |
| RBC | Buy | Regal Beloit Corp | $10,893,000 | +25.4% | 133,169 | +12.4% | 2.58% | +35.8% |
| AAWW | Sell | Atlas Air Worldwide Hldgs | $10,308,000 | +4.6% | 143,771 | -11.8% | 2.44% | +13.3% |
| SAM | Sell | Boston Beer Inc Cl A | $9,610,000 | +26.8% | 32,065 | -20.0% | 2.27% | +37.4% |
| PBF | Sell | PBF Energy Inc Cl A | $8,772,000 | -23.4% | 209,215 | -38.1% | 2.08% | -17.0% |
| CACI | Sell | CACI Intl Inc | $8,633,000 | -4.9% | 51,220 | -14.6% | 2.04% | +3.1% |
| NSP | Sell | Insperity Inc | $7,992,000 | +31.7% | 83,905 | -3.8% | 1.89% | +42.7% |
| MASI | Sell | Masimo Corp | $7,937,000 | -4.5% | 81,277 | -13.9% | 1.88% | +3.5% |
| ORA | Sell | Ormat Technologies inc | $7,710,000 | -16.6% | 144,949 | -11.6% | 1.82% | -9.6% |
| WOR | Sell | Worthington Inds Inc Com | $7,522,000 | -13.5% | 179,226 | -11.5% | 1.78% | -6.3% |
| UNFI | Sell | United Nat Foods Inc | $7,188,000 | -15.2% | 168,490 | -14.6% | 1.70% | -8.1% |
| TEN | Sell | Tenneco Inc | $6,982,000 | -27.3% | 158,837 | -9.3% | 1.65% | -21.3% |
| WNC | Sell | Wabash Natl Corp | $6,894,000 | -19.2% | 369,443 | -9.9% | 1.63% | -12.5% |
| BIG | Sell | Big Lots Inc | $6,668,000 | -14.4% | 159,606 | -10.8% | 1.58% | -7.2% |
| HA | Sell | Hawaiian Holdings Inc | $6,335,000 | -17.0% | 176,205 | -10.6% | 1.50% | -10.0% |
| HIFR | Sell | InfraREIT Inc | $6,316,000 | -5.2% | 284,912 | -16.9% | 1.49% | +2.7% |
| PLUS | New | ePlus Inc | $6,176,000 | – | 65,628 | +100.0% | 1.46% | – |
| URI | Sell | United Rentals Inc | $6,133,000 | -19.0% | 41,544 | -5.2% | 1.45% | -12.3% |
| CUBI | Sell | Customers Bancorp Inc | $6,017,000 | -18.9% | 211,998 | -16.7% | 1.42% | -12.2% |
| LAD | Sell | Lithia Mtrs Inc Cl A | $5,829,000 | -19.1% | 61,633 | -14.0% | 1.38% | -12.3% |
| NVR | Sell | NVR Inc | $5,771,000 | +0.3% | 1,943 | -5.4% | 1.36% | +8.7% |
| SYKE | Sell | Sykes Enterprises Inc | $5,549,000 | -3.9% | 192,813 | -3.4% | 1.31% | +4.1% |
| IPGP | Sell | IPG Photonics Corp | $5,414,000 | -7.0% | 24,537 | -1.7% | 1.28% | +0.7% |
| AMN | Sell | AMN Healthcare Services Inc. | $5,395,000 | -14.2% | 92,071 | -16.9% | 1.28% | -7.1% |
| ARW | Sell | Arrow Electronics Inc | $5,365,000 | -7.3% | 71,273 | -5.1% | 1.27% | +0.5% |
| MKSI | Buy | MKS Instrument Inc | $5,066,000 | -13.1% | 52,937 | +5.0% | 1.20% | -5.9% |
| TMHC | Sell | Taylor Morrison Home Corp Shs | $4,830,000 | -25.8% | 232,418 | -16.9% | 1.14% | -19.6% |
| KNL | Sell | Knoll Inc | $4,825,000 | -14.4% | 231,862 | -16.9% | 1.14% | -7.3% |
| HF | Sell | HFF Inc Cl A | $4,727,000 | -42.4% | 137,615 | -16.7% | 1.12% | -37.6% |
| ALGN | Sell | Align Technology Inc | $4,620,000 | +29.1% | 13,502 | -5.2% | 1.09% | +39.9% |
| VRTS | New | Virtus Invt Partners Inc | $4,545,000 | – | 35,525 | +100.0% | 1.08% | – |
| LHCG | New | LHC Group Inc | $4,434,000 | – | 51,801 | +100.0% | 1.05% | – |
| PCH | Sell | PotlatchDeltic Corp | $4,331,000 | -61.9% | 85,179 | -61.0% | 1.02% | -58.7% |
| IDCC | Sell | Interdigital Inc | $4,202,000 | -8.4% | 51,935 | -16.6% | 0.99% | -0.7% |
| EV | Buy | Eaton Vance Corp Com Non Vtg | $4,143,000 | +1054.0% | 79,387 | +1132.7% | 0.98% | +1156.4% |
| WCC | New | Wesco Intl Inc | $4,118,000 | – | 72,124 | +100.0% | 0.97% | – |
| CPK | Sell | Chesapeake Utils Corp | $4,087,000 | -5.4% | 51,122 | -16.8% | 0.97% | +2.5% |
| SIVB | Sell | SVB Finl Group | $3,772,000 | +6.2% | 13,064 | -11.7% | 0.89% | +14.9% |
| CAKE | Sell | Cheesecake Factory Inc | $3,684,000 | +8.4% | 66,916 | -5.1% | 0.87% | +17.5% |
| EVR | New | Evercore Inc Cl A | $3,641,000 | – | 34,524 | +100.0% | 0.86% | – |
| GMED | Buy | Globus Med Inc Cl A | $3,551,000 | +2.4% | 70,363 | +1.1% | 0.84% | +11.0% |
| CBPX | Buy | Continental Bldg Prods Inc | $3,536,000 | +35.6% | 112,074 | +22.7% | 0.84% | +47.1% |
| LII | Sell | Lennox Intl Inc Com | $3,414,000 | -9.2% | 17,056 | -7.3% | 0.81% | -1.6% |
| IPAR | Buy | Inter Parfums Inc | $3,406,000 | +14.6% | 63,665 | +1.0% | 0.81% | +24.2% |
| SNA | Sell | Snap-On Inc | $3,397,000 | +1.6% | 21,139 | -6.7% | 0.80% | +10.1% |
| TREX | Buy | Trex Co Inc | $3,321,000 | +13.3% | 53,057 | +96.9% | 0.79% | +22.8% |
| DISCA | Buy | Discovery Inc New Ser A | $3,288,000 | +34.2% | 119,555 | +4.6% | 0.78% | +45.4% |
| EXLS | Sell | Exlservice Holdings Inc | $3,276,000 | -36.8% | 57,875 | -37.7% | 0.78% | -31.5% |
| FHI | Sell | Federated Invs Inc PA Cl B | $3,237,000 | -42.3% | 138,801 | -17.4% | 0.77% | -37.5% |
| EEFT | Buy | Euronet Worldwide Inc | $3,202,000 | +6.6% | 38,222 | +0.4% | 0.76% | +15.5% |
| CBM | Sell | Cambrex Corp | $3,092,000 | -1.1% | 59,126 | -1.1% | 0.73% | +7.2% |
| CPRT | Sell | Copart Inc | $3,012,000 | -1.2% | 53,251 | -11.0% | 0.71% | +7.1% |
| FL | Buy | Foot Locker Inc | $2,982,000 | +16.3% | 56,632 | +0.6% | 0.70% | +25.9% |
| NTCT | Buy | NetScout Systems Inc | $2,952,000 | +13.4% | 99,379 | +0.6% | 0.70% | +22.9% |
| ELLI | New | Ellie Mae Inc | $2,938,000 | – | 28,292 | +100.0% | 0.70% | – |
| LPI | New | Laredo Petroleum Inc | $2,902,000 | – | 301,634 | +100.0% | 0.69% | – |
| CRUS | Sell | Cirrus Logic Inc | $2,735,000 | -21.2% | 71,360 | -16.5% | 0.65% | -14.6% |
| PAG | Buy | Penske Automotive Grp Inc | $2,730,000 | +6.3% | 58,275 | +0.6% | 0.65% | +15.2% |
| FUL | Sell | Fuller H B Co Com | $2,629,000 | +7.0% | 48,967 | -0.9% | 0.62% | +15.8% |
| AL | Buy | Air Lease Corp Cl A | $2,596,000 | +35.4% | 61,843 | +37.5% | 0.61% | +46.5% |
| KEYS | Buy | Keysight Technologies Inc | $2,532,000 | +13.2% | 42,899 | +0.5% | 0.60% | +22.7% |
| CBRE | Sell | CBRE Group Inc Cl A | $2,420,000 | -10.5% | 50,701 | -11.4% | 0.57% | -2.9% |
| EHC | Sell | Encompass Health Corp | $2,361,000 | +9.1% | 34,864 | -7.9% | 0.56% | +18.2% |
| AAN | Sell | Aarons Inc | $2,327,000 | -21.8% | 53,567 | -16.2% | 0.55% | -15.2% |
| SLGN | Sell | Silgan Holdings | $2,329,000 | -21.6% | 86,815 | -18.6% | 0.55% | -15.1% |
| PATK | Sell | Patrick Inds Inc | $2,258,000 | -63.3% | 39,724 | -60.1% | 0.53% | -60.3% |
| GNRC | New | Generac Holdings Inc | $2,237,000 | – | 43,248 | +100.0% | 0.53% | – |
| GTN | New | Gray Television Inc | $2,236,000 | – | 141,546 | +100.0% | 0.53% | – |
| MPW | Sell | Medical Pptys Trust Inc | $2,223,000 | +2.5% | 158,352 | -5.1% | 0.53% | +11.0% |
| USCR | Sell | US Concrete Inc New | $2,141,000 | -28.2% | 40,778 | -17.4% | 0.51% | -22.1% |
| CRS | Sell | Carpenter Technology Corp | $2,112,000 | +13.6% | 40,166 | -4.7% | 0.50% | +23.2% |
| MEI | Sell | Methode Electrs Inc | $2,093,000 | -12.1% | 51,943 | -14.7% | 0.50% | -4.8% |
| UGI | Sell | UGI Corp New | $1,906,000 | +11.4% | 36,597 | -5.0% | 0.45% | +20.6% |
| MMS | New | Maximus Inc | $1,864,000 | – | 30,019 | +100.0% | 0.44% | – |
| ABC | Buy | AmerisourceBergen Corp | $1,837,000 | -0.7% | 21,539 | +0.4% | 0.44% | +7.7% |
| NFX | Sell | Newfield Expl Co | $1,734,000 | +18.3% | 57,322 | -4.5% | 0.41% | +28.1% |
| UTHR | Sell | United Therapeutics Corp Del | $1,544,000 | -4.0% | 13,648 | -4.6% | 0.36% | +4.0% |
| RGA | Sell | Reinsurance Group Amer Inc | $1,519,000 | -26.9% | 11,383 | -15.6% | 0.36% | -20.9% |
| RES | Sell | RPC Inc | $1,161,000 | -25.1% | 79,679 | -7.4% | 0.28% | -18.9% |
| NTRI | Sell | Nutri Sys Inc New | $1,015,000 | -59.7% | 26,360 | -71.8% | 0.24% | -56.3% |
| TJX | New | TJX Cos Inc New | $466,000 | – | 4,901 | +100.0% | 0.11% | – |
| INTU | Sell | Intuit Inc | $461,000 | -28.4% | 2,257 | -39.2% | 0.11% | -22.7% |
| FLT | Sell | Fleetcor Technologies Inc | $449,000 | -34.8% | 2,133 | -37.3% | 0.11% | -29.3% |
| ANET | Sell | Arista Networks Inc | $444,000 | -33.3% | 1,723 | -34.0% | 0.10% | -27.6% |
| NFLX | Sell | Netflix Inc | $433,000 | -47.8% | 1,107 | -60.5% | 0.10% | -43.6% |
| CA | Sell | CA Inc | $427,000 | -32.4% | 11,990 | -35.6% | 0.10% | -26.8% |
| ORLY | Sell | O'Reilly Automotive Inc New | $429,000 | -32.3% | 1,569 | -38.8% | 0.10% | -26.8% |
| BBY | Sell | Best Buy Inc | $421,000 | -34.3% | 5,644 | -38.4% | 0.10% | -28.6% |
| REGN | Sell | Regeneron Pharmaceuticals | $422,000 | -32.3% | 1,222 | -32.4% | 0.10% | -26.5% |
| SWKS | Sell | Skyworks Solutions Inc | $403,000 | -35.1% | 4,169 | -32.6% | 0.10% | -30.1% |
| AMAT | Sell | Applied Materials Inc | $399,000 | -48.2% | 8,628 | -37.7% | 0.09% | -44.0% |
| CSL | Buy | Carlisle Cos Inc Com | $391,000 | +73.8% | 3,613 | +67.8% | 0.09% | +89.8% |
| LH | Sell | Lab Corp Amer Hldgs New | $389,000 | -32.5% | 2,169 | -39.1% | 0.09% | -27.0% |
| EW | Sell | Edwards Lifesciences Corp | $372,000 | -36.0% | 2,558 | -38.6% | 0.09% | -30.7% |
| CTXS | Sell | Citrix Sys Inc | $344,000 | -27.7% | 3,284 | -35.9% | 0.08% | -22.1% |
| MTD | Sell | Mettler Toledo International | $340,000 | -41.2% | 588 | -41.6% | 0.08% | -36.5% |
| AMT | Sell | American Tower Corp New | $310,000 | -29.5% | 2,148 | -29.0% | 0.07% | -24.0% |
| CLX | Sell | Clorox Co | $305,000 | -41.6% | 2,257 | -42.4% | 0.07% | -36.8% |
| OKE | Sell | Oneok Inc New | $292,000 | -39.8% | 4,180 | -50.9% | 0.07% | -34.9% |
| TSCO | New | Tractor Supply Co | $283,000 | – | 3,695 | +100.0% | 0.07% | – |
| AYI | Sell | Acuity Brands inc | $275,000 | -47.1% | 2,372 | -36.5% | 0.06% | -43.0% |
| AFL | Sell | AFLAC Inc | $275,000 | -45.7% | 6,382 | -44.8% | 0.06% | -40.9% |
| ALB | Sell | Albemarle Corp | $269,000 | -40.5% | 2,847 | -41.6% | 0.06% | -35.4% |
| PPL | New | PPL Corp | $254,000 | – | 8,889 | +100.0% | 0.06% | – |
| CPB | New | Campbell Soup Company | $241,000 | – | 5,945 | +100.0% | 0.06% | – |
| ADS | New | Alliance Data Systems Corp | $228,000 | – | 978 | +100.0% | 0.05% | – |
| TROW | New | Price T Rowe Group Inc | $215,000 | – | 1,849 | +100.0% | 0.05% | – |
| BWA | Sell | Borg Warner Inc | $215,000 | -20.1% | 4,990 | -6.8% | 0.05% | -13.6% |
| ADBE | New | Adobe Systems Inc | $207,000 | – | 850 | +100.0% | 0.05% | – |
| NR | New | Newpark Res Inc | $153,000 | – | 14,092 | +100.0% | 0.04% | – |
| SYF | Exit | Synchrony Finl | $0 | – | -8,693 | -100.0% | -0.06% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -10,674 | -100.0% | -0.08% | – |
| JBLU | Exit | Jetblue Awys Corp | $0 | – | -22,866 | -100.0% | -0.10% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -14,748 | -100.0% | -0.10% | – |
| KSS | Exit | Kohls Corp | $0 | – | -8,926 | -100.0% | -0.13% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -7,585 | -100.0% | -0.13% | – |
| PKOH | Exit | Park Ohio Hldgs Corp | $0 | – | -20,006 | -100.0% | -0.17% | – |
| SFBS | Exit | Servisfirst Bancshares Inc | $0 | – | -32,556 | -100.0% | -0.29% | – |
| TUP | Exit | Tupperware Corp Com | $0 | – | -35,684 | -100.0% | -0.38% | – |
| APO | Exit | Apollo Global Mgmt LLC Cl A | $0 | – | -67,674 | -100.0% | -0.44% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -20,211 | -100.0% | -0.47% | – |
| AGX | Exit | Argan Inc | $0 | – | -78,707 | -100.0% | -0.74% | – |
| KLXI | Exit | KLX Inc | $0 | – | -69,427 | -100.0% | -1.08% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -141,565 | -100.0% | -1.08% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -27,869 | -100.0% | -1.15% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -150,705 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.