$389 Million is the total value of NEW AMSTERDAM PARTNERS LLC/NY's 115 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBS | Sell | Emergent Biosolutions Inc | $13,866,000 | +16.4% | 210,636 | -10.7% | 3.56% | +26.3% |
| MASI | Buy | Masimo Corp | $12,425,000 | +56.5% | 99,769 | +22.8% | 3.19% | +69.9% |
| MANH | Sell | Manhattan Assocs Inc | $11,885,000 | +4.6% | 217,670 | -9.9% | 3.05% | +13.5% |
| AEL | Sell | American Eqty Invt Life Hld | $11,489,000 | -12.2% | 324,903 | -10.6% | 2.95% | -4.7% |
| WD | Sell | Walker & Dunlop Inc | $9,640,000 | -16.7% | 182,303 | -12.3% | 2.48% | -9.6% |
| PBF | Sell | PBF Energy Inc Cl A | $9,176,000 | +4.6% | 183,856 | -12.1% | 2.36% | +13.5% |
| CBM | Buy | Cambrex Corp | $9,095,000 | +194.1% | 132,969 | +124.9% | 2.34% | +219.0% |
| GTN | Buy | Gray Television Inc | $9,039,000 | +304.2% | 516,538 | +264.9% | 2.32% | +338.8% |
| NSP | Sell | Insperity Inc | $8,421,000 | +5.4% | 71,391 | -14.9% | 2.16% | +14.3% |
| CACI | Sell | CACI Intl Inc | $8,199,000 | -5.0% | 44,525 | -13.1% | 2.10% | +3.1% |
| AAWW | Sell | Atlas Air Worldwide Hldgs | $8,136,000 | -21.1% | 127,619 | -11.2% | 2.09% | -14.4% |
| ORA | Sell | Ormat Technologies inc | $6,947,000 | -9.9% | 128,380 | -11.4% | 1.78% | -2.2% |
| WCC | Buy | Wesco Intl Inc | $6,906,000 | +67.7% | 112,388 | +55.8% | 1.77% | +82.0% |
| WOR | Sell | Worthington Inds Inc Com | $6,805,000 | -9.5% | 156,938 | -12.4% | 1.75% | -1.9% |
| URI | Sell | United Rentals Inc | $6,575,000 | +7.2% | 40,191 | -3.3% | 1.69% | +16.3% |
| SAM | Sell | Boston Beer Inc Cl A | $6,548,000 | -31.9% | 22,774 | -29.0% | 1.68% | -26.1% |
| AWI | New | Armstrong World Inds Inc New | $6,488,000 | – | 93,223 | +100.0% | 1.67% | – |
| KNL | Buy | Knoll Inc | $6,448,000 | +33.6% | 274,988 | +18.6% | 1.66% | +45.0% |
| HA | Sell | Hawaiian Holdings Inc | $6,301,000 | -0.5% | 157,136 | -10.8% | 1.62% | +7.9% |
| TEN | Sell | Tenneco Inc | $5,948,000 | -14.8% | 141,154 | -11.1% | 1.53% | -7.6% |
| NTRI | Buy | Nutri Sys Inc New | $5,876,000 | +478.9% | 158,602 | +501.7% | 1.51% | +528.8% |
| EXLS | Buy | Exlservice Holdings Inc | $5,708,000 | +74.2% | 86,231 | +49.0% | 1.46% | +89.0% |
| ARW | Buy | Arrow Electronics Inc | $5,373,000 | +0.1% | 72,883 | +2.3% | 1.38% | +8.7% |
| PLUS | Sell | ePlus Inc | $5,099,000 | -17.4% | 55,006 | -16.2% | 1.31% | -10.4% |
| ALGN | Sell | Align Technology Inc | $5,030,000 | +8.9% | 12,856 | -4.8% | 1.29% | +18.1% |
| HIFR | Sell | InfraREIT Inc | $5,020,000 | -20.5% | 237,357 | -16.7% | 1.29% | -13.7% |
| COMM | New | CommScope Holding Co Inc | $4,977,000 | – | 161,795 | +100.0% | 1.28% | – |
| SYKE | Sell | Sykes Enterprises Inc | $4,942,000 | -10.9% | 162,100 | -15.9% | 1.27% | -3.4% |
| HF | Sell | HFF Inc Cl A | $4,898,000 | +3.6% | 115,310 | -16.2% | 1.26% | +12.5% |
| MKSI | Buy | MKS Instrument Inc | $4,711,000 | -7.0% | 58,781 | +11.0% | 1.21% | +0.9% |
| LFUS | New | Littelfuse Inc | $4,584,000 | – | 23,164 | +100.0% | 1.18% | – |
| MTH | New | Meritage Homes Corp | $4,520,000 | – | 113,279 | +100.0% | 1.16% | – |
| RBC | Sell | Regal Beloit Corp | $4,435,000 | -59.3% | 53,788 | -59.6% | 1.14% | -55.8% |
| UNFI | Sell | United Nat Foods Inc | $4,387,000 | -39.0% | 146,480 | -13.1% | 1.13% | -33.8% |
| PAG | Buy | Penske Automotive Grp Inc | $4,366,000 | +59.9% | 92,130 | +58.1% | 1.12% | +73.5% |
| AMN | Sell | AMN Healthcare Services Inc. | $4,288,000 | -20.5% | 78,389 | -14.9% | 1.10% | -13.7% |
| CUBI | Sell | Customers Bancorp Inc | $4,153,000 | -31.0% | 176,497 | -16.7% | 1.07% | -25.1% |
| EV | Sell | Eaton Vance Corp Com Non Vtg | $3,996,000 | -3.5% | 76,022 | -4.2% | 1.03% | +4.7% |
| IPAR | Sell | Inter Parfums Inc | $3,954,000 | +16.1% | 61,354 | -3.6% | 1.02% | +25.9% |
| TREX | Sell | Trex Co Inc | $3,951,000 | +19.0% | 51,328 | -3.3% | 1.01% | +29.0% |
| SIVB | Sell | SVB Finl Group | $3,943,000 | +4.5% | 12,685 | -2.9% | 1.01% | +13.5% |
| UBNT | Sell | Ubiquiti Networks Inc | $3,778,000 | -69.7% | 38,219 | -74.1% | 0.97% | -67.2% |
| ENS | New | Enersys | $3,767,000 | – | 43,231 | +100.0% | 0.97% | – |
| EEFT | Sell | Euronet Worldwide Inc | $3,686,000 | +15.1% | 36,780 | -3.8% | 0.95% | +24.8% |
| CPK | Sell | Chesapeake Utils Corp | $3,593,000 | -12.1% | 42,826 | -16.2% | 0.92% | -4.7% |
| DISCA | Sell | Discovery Inc New Ser A | $3,517,000 | +7.0% | 109,907 | -8.1% | 0.90% | +16.1% |
| TMHC | Sell | Taylor Morrison Home Corp Shs | $3,494,000 | -27.7% | 193,660 | -16.7% | 0.90% | -21.5% |
| IDCC | Sell | Interdigital Inc | $3,477,000 | -17.3% | 43,459 | -16.3% | 0.89% | -10.2% |
| VRTS | Sell | Virtus Invt Partners Inc | $3,391,000 | -25.4% | 29,812 | -16.1% | 0.87% | -19.0% |
| AXE | New | Anixter Intl Inc | $3,390,000 | – | 48,223 | +100.0% | 0.87% | – |
| EVR | Sell | Evercore Inc Cl A | $3,381,000 | -7.1% | 33,626 | -2.6% | 0.87% | +0.8% |
| PCH | Sell | PotlatchDeltic Corp | $3,359,000 | -22.4% | 82,017 | -3.7% | 0.86% | -15.9% |
| PETS | New | PetMed Express Inc | $3,341,000 | – | 101,197 | +100.0% | 0.86% | – |
| GPI | New | Group 1 Automotive Inc | $3,216,000 | – | 49,548 | +100.0% | 0.83% | – |
| CRUS | Buy | Cirrus Logic Inc | $3,090,000 | +13.0% | 80,040 | +12.2% | 0.79% | +22.6% |
| WNC | Sell | Wabash Natl Corp | $2,939,000 | -57.4% | 161,218 | -56.4% | 0.76% | -53.7% |
| BIG | Sell | Big Lots Inc | $2,931,000 | -56.0% | 70,131 | -56.1% | 0.75% | -52.3% |
| FHI | Sell | Federated Invs Inc PA Cl B | $2,799,000 | -13.5% | 116,030 | -16.4% | 0.72% | -6.1% |
| AL | Sell | Air Lease Corp Cl A | $2,731,000 | +5.2% | 59,524 | -3.7% | 0.70% | +14.2% |
| FL | Sell | Foot Locker Inc | $2,642,000 | -11.4% | 51,826 | -8.5% | 0.68% | -3.8% |
| TDS | New | Telephone & Data Sys Inc | $2,624,000 | – | 86,238 | +100.0% | 0.67% | – |
| EHC | Sell | Encompass Health Corp | $2,609,000 | +10.5% | 33,465 | -4.0% | 0.67% | +19.9% |
| CPRT | Sell | Copart Inc | $2,604,000 | -13.5% | 50,526 | -5.1% | 0.67% | -6.2% |
| ELLI | Sell | Ellie Mae Inc | $2,586,000 | -12.0% | 27,290 | -3.5% | 0.66% | -4.5% |
| FUL | Sell | Fuller H B Co Com | $2,472,000 | -6.0% | 47,834 | -2.3% | 0.64% | +2.1% |
| ACCO | New | Acco Brands Corp | $2,454,000 | – | 217,150 | +100.0% | 0.63% | – |
| NTCT | Sell | NetScout Systems Inc | $2,394,000 | -18.9% | 94,795 | -4.6% | 0.62% | -11.9% |
| CRI | New | Carter's Inc | $2,352,000 | – | 23,855 | +100.0% | 0.60% | – |
| CRS | Sell | Carpenter Technology Corp | $2,319,000 | +9.8% | 39,331 | -2.1% | 0.60% | +19.0% |
| MPW | Sell | Medical Pptys Trust Inc | $2,310,000 | +3.9% | 154,952 | -2.1% | 0.59% | +12.7% |
| CBRE | Sell | CBRE Group Inc Cl A | $2,160,000 | -10.7% | 48,970 | -3.4% | 0.56% | -3.1% |
| VAC | New | Marriott Vacations Worldwide | $2,078,000 | – | 18,593 | +100.0% | 0.53% | – |
| UGI | Sell | UGI Corp New | $1,988,000 | +4.3% | 35,835 | -2.1% | 0.51% | +13.1% |
| ABC | Sell | AmerisourceBergen Corp | $1,902,000 | +3.5% | 20,626 | -4.2% | 0.49% | +12.2% |
| NR | Buy | Newpark Res Inc | $1,894,000 | +1137.9% | 182,958 | +1198.3% | 0.49% | +1250.0% |
| ENTG | New | Entegris Inc Com | $1,830,000 | – | 63,219 | +100.0% | 0.47% | – |
| APOG | New | Apogee Enterprises Inc | $1,734,000 | – | 41,970 | +100.0% | 0.44% | – |
| UTHR | Sell | United Therapeutics Corp Del | $1,709,000 | +10.7% | 13,364 | -2.1% | 0.44% | +20.3% |
| NFX | Sell | Newfield Expl Co | $1,637,000 | -5.6% | 56,789 | -0.9% | 0.42% | +2.4% |
| RGA | Sell | Reinsurance Group Amer Inc | $1,611,000 | +6.1% | 11,145 | -2.1% | 0.41% | +15.3% |
| USCR | Sell | US Concrete Inc New | $1,574,000 | -26.5% | 34,332 | -15.8% | 0.40% | -20.3% |
| OSK | New | Oshkosh Corp | $1,259,000 | – | 17,669 | +100.0% | 0.32% | – |
| RES | Sell | RPC Inc | $1,191,000 | +2.6% | 76,969 | -3.4% | 0.31% | +11.3% |
| INTU | Sell | Intuit Inc | $510,000 | +10.6% | 2,244 | -0.6% | 0.13% | +20.2% |
| TJX | Sell | TJX Cos Inc New | $501,000 | +7.5% | 4,469 | -8.8% | 0.13% | +17.3% |
| ORLY | Sell | O'Reilly Automotive Inc New | $478,000 | +11.4% | 1,377 | -12.2% | 0.12% | +21.8% |
| ADBE | Buy | Adobe Inc | $481,000 | +132.4% | 1,782 | +109.6% | 0.12% | +151.0% |
| FLT | Sell | Fleetcor Technologies Inc | $435,000 | -3.1% | 1,908 | -10.5% | 0.11% | +5.7% |
| CTXS | Buy | Citrix Sys Inc | $425,000 | +23.5% | 3,825 | +16.5% | 0.11% | +34.6% |
| TSCO | Buy | Tractor Supply Co | $420,000 | +48.4% | 4,620 | +25.0% | 0.11% | +61.2% |
| ANET | Sell | Arista Networks Inc | $413,000 | -7.0% | 1,555 | -9.8% | 0.11% | +1.0% |
| EW | Sell | Edwards Lifesciences Corp | $405,000 | +8.9% | 2,324 | -9.1% | 0.10% | +18.2% |
| CSL | Sell | Carlisle Cos Inc Com | $405,000 | +3.6% | 3,328 | -7.9% | 0.10% | +11.8% |
| BBY | Sell | Best Buy Inc | $400,000 | -5.0% | 5,044 | -10.6% | 0.10% | +3.0% |
| LII | Sell | Lennox Intl Inc Com | $386,000 | -88.7% | 1,767 | -89.6% | 0.10% | -87.7% |
| REGN | Sell | Regeneron Pharmaceuticals | $377,000 | -10.7% | 934 | -23.6% | 0.10% | -3.0% |
| NFLX | Sell | Netflix Inc | $358,000 | -17.3% | 958 | -13.5% | 0.09% | -9.8% |
| EQIX | New | Equinix Inc | $353,000 | – | 815 | +100.0% | 0.09% | – |
| TMK | New | Torchmark Corp | $352,000 | – | 4,061 | +100.0% | 0.09% | – |
| SWKS | Sell | Skyworks Solutions Inc | $343,000 | -14.9% | 3,785 | -9.2% | 0.09% | -7.4% |
| AYI | Sell | Acuity Brands inc | $338,000 | +22.9% | 2,147 | -9.5% | 0.09% | +33.8% |
| LH | Sell | Lab Corp Amer Hldgs New | $335,000 | -13.9% | 1,930 | -11.0% | 0.09% | -6.5% |
| WBC | New | Wabco Hldgs Inc | $323,000 | – | 2,739 | +100.0% | 0.08% | – |
| SSNC | New | SS&C Technologies Hldgs Inc | $321,000 | – | 5,640 | +100.0% | 0.08% | – |
| MTD | Sell | Mettler Toledo International | $307,000 | -9.7% | 504 | -14.3% | 0.08% | -1.2% |
| TOL | New | Toll Brothers Inc | $307,000 | – | 9,303 | +100.0% | 0.08% | – |
| CLX | Sell | Clorox Co | $298,000 | -2.3% | 1,979 | -12.3% | 0.08% | +6.9% |
| AMAT | Sell | Applied Materials Inc | $298,000 | -25.3% | 7,720 | -10.5% | 0.08% | -18.1% |
| ALB | Sell | Albemarle Corp | $277,000 | +3.0% | 2,774 | -2.6% | 0.07% | +10.9% |
| IWP | New | iShares TR Russell MCP Gretf | $262,000 | – | 1,935 | +100.0% | 0.07% | – |
| OKE | Sell | Oneok Inc New | $235,000 | -19.5% | 3,468 | -17.0% | 0.06% | -13.0% |
| ADS | Sell | Alliance Data Systems Corp | $226,000 | -0.9% | 955 | -2.4% | 0.06% | +7.4% |
| TROW | Buy | Price T Rowe Group Inc | $218,000 | +1.4% | 1,997 | +8.0% | 0.06% | +9.8% |
| RHT | New | Red Hat Inc | $201,000 | – | 1,474 | +100.0% | 0.05% | – |
| LPI | Sell | Laredo Petroleum Inc | $149,000 | -94.9% | 18,232 | -94.0% | 0.04% | -94.5% |
| BWA | Exit | Borg Warner Inc | $0 | – | -4,990 | -100.0% | -0.05% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -5,945 | -100.0% | -0.06% | – |
| PPL | Exit | PPL Corp | $0 | – | -8,889 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -6,382 | -100.0% | -0.06% | – |
| AMT | Exit | American Tower Corp New | $0 | – | -2,148 | -100.0% | -0.07% | – |
| CA | Exit | CA Inc | $0 | – | -11,990 | -100.0% | -0.10% | – |
| MMS | Exit | Maximus Inc | $0 | – | -30,019 | -100.0% | -0.44% | – |
| MEI | Exit | Methode Electrs Inc | $0 | – | -51,943 | -100.0% | -0.50% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -43,248 | -100.0% | -0.53% | – |
| PATK | Exit | Patrick Inds Inc | $0 | – | -39,724 | -100.0% | -0.53% | – |
| SLGN | Exit | Silgan Holdings | $0 | – | -86,815 | -100.0% | -0.55% | – |
| AAN | Exit | Aarons Inc | $0 | – | -53,567 | -100.0% | -0.55% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -42,899 | -100.0% | -0.60% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -21,139 | -100.0% | -0.80% | – |
| CBPX | Exit | Continental Bldg Prods Inc | $0 | – | -112,074 | -100.0% | -0.84% | – |
| GMED | Exit | Globus Med Inc Cl A | $0 | – | -70,363 | -100.0% | -0.84% | – |
| CAKE | Exit | Cheesecake Factory Inc | $0 | – | -66,916 | -100.0% | -0.87% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -51,801 | -100.0% | -1.05% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -24,537 | -100.0% | -1.28% | – |
| NVR | Exit | NVR Inc | $0 | – | -1,943 | -100.0% | -1.36% | – |
| LAD | Exit | Lithia Mtrs Inc Cl A | $0 | – | -61,633 | -100.0% | -1.38% | – |
| ILG | Exit | ILG Inc | $0 | – | -414,317 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.