$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 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | Buy | Masimo Corp | $12,425,000 | +56.5% | 99,769 | +22.8% | 3.19% | +69.9% |
| 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% |
| WCC | Buy | Wesco Intl Inc | $6,906,000 | +67.7% | 112,388 | +55.8% | 1.77% | +82.0% |
| 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% |
| 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% |
| COMM | New | CommScope Holding Co Inc | $4,977,000 | – | 161,795 | +100.0% | 1.28% | – |
| 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% | – |
| PAG | Buy | Penske Automotive Grp Inc | $4,366,000 | +59.9% | 92,130 | +58.1% | 1.12% | +73.5% |
| ENS | New | Enersys | $3,767,000 | – | 43,231 | +100.0% | 0.97% | – |
| AXE | New | Anixter Intl Inc | $3,390,000 | – | 48,223 | +100.0% | 0.87% | – |
| 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% |
| TDS | New | Telephone & Data Sys Inc | $2,624,000 | – | 86,238 | +100.0% | 0.67% | – |
| ACCO | New | Acco Brands Corp | $2,454,000 | – | 217,150 | +100.0% | 0.63% | – |
| CRI | New | Carter's Inc | $2,352,000 | – | 23,855 | +100.0% | 0.60% | – |
| VAC | New | Marriott Vacations Worldwide | $2,078,000 | – | 18,593 | +100.0% | 0.53% | – |
| 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% | – |
| OSK | New | Oshkosh Corp | $1,259,000 | – | 17,669 | +100.0% | 0.32% | – |
| ADBE | Buy | Adobe Inc | $481,000 | +132.4% | 1,782 | +109.6% | 0.12% | +151.0% |
| 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% |
| EQIX | New | Equinix Inc | $353,000 | – | 815 | +100.0% | 0.09% | – |
| TMK | New | Torchmark Corp | $352,000 | – | 4,061 | +100.0% | 0.09% | – |
| 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% | – |
| TOL | New | Toll Brothers Inc | $307,000 | – | 9,303 | +100.0% | 0.08% | – |
| IWP | New | iShares TR Russell MCP Gretf | $262,000 | – | 1,935 | +100.0% | 0.07% | – |
| 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% | – |
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.