$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUS | New | ePlus Inc | $6,176,000 | – | 65,628 | +100.0% | 1.46% | – |
| 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% | – |
| WCC | New | Wesco Intl Inc | $4,118,000 | – | 72,124 | +100.0% | 0.97% | – |
| EVR | New | Evercore Inc Cl A | $3,641,000 | – | 34,524 | +100.0% | 0.86% | – |
| 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% | – |
| 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% | – |
| MMS | New | Maximus Inc | $1,864,000 | – | 30,019 | +100.0% | 0.44% | – |
| TJX | New | TJX Cos Inc New | $466,000 | – | 4,901 | +100.0% | 0.11% | – |
| TSCO | New | Tractor Supply Co | $283,000 | – | 3,695 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
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.