$304 Million is the total value of NEW AMSTERDAM PARTNERS LLC/NY's 115 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBS | Sell | Emergent Biosolutions Inc | $11,683,000 | -15.7% | 197,077 | -6.4% | 3.85% | +8.0% |
| MASI | Sell | Masimo Corp | $9,962,000 | -19.8% | 92,783 | -7.0% | 3.28% | +2.8% |
| MANH | Sell | Manhattan Assocs Inc | $8,842,000 | -25.6% | 208,691 | -4.1% | 2.91% | -4.6% |
| AEL | Sell | American Eqty Invt Life Hld | $8,793,000 | -23.5% | 314,708 | -3.1% | 2.90% | -1.9% |
| GTN | Sell | Gray Television Inc | $7,540,000 | -16.6% | 511,552 | -1.0% | 2.48% | +6.9% |
| WD | Sell | Walker & Dunlop Inc | $7,520,000 | -22.0% | 173,875 | -4.6% | 2.48% | +0.0% |
| FHI | Buy | Federated Invs Inc PA Cl B | $7,282,000 | +160.2% | 274,264 | +136.4% | 2.40% | +233.4% |
| NTRI | Buy | Nutri Sys Inc New | $6,988,000 | +18.9% | 159,247 | +0.4% | 2.30% | +52.5% |
| NSP | Sell | Insperity Inc | $6,595,000 | -21.7% | 70,636 | -1.1% | 2.17% | +0.4% |
| CRUS | Buy | Cirrus Logic Inc | $6,322,000 | +104.6% | 190,522 | +138.0% | 2.08% | +162.4% |
| ORA | Sell | Ormat Technologies inc | $6,284,000 | -9.5% | 120,153 | -6.4% | 2.07% | +16.0% |
| CACI | Sell | CACI Intl Inc | $6,188,000 | -24.5% | 42,963 | -3.5% | 2.04% | -3.2% |
| HF | Buy | HFF Inc Cl A | $5,890,000 | +20.3% | 177,623 | +54.0% | 1.94% | +54.1% |
| PBF | Sell | PBF Energy Inc Cl A | $5,784,000 | -37.0% | 177,037 | -3.7% | 1.90% | -19.2% |
| WCC | Buy | Wesco Intl Inc | $5,760,000 | -16.6% | 119,998 | +6.8% | 1.90% | +6.9% |
| WOR | Sell | Worthington Inds Inc Com | $5,308,000 | -22.0% | 152,344 | -2.9% | 1.75% | +0.1% |
| SAM | Sell | Boston Beer Inc Cl A | $5,279,000 | -19.4% | 21,920 | -3.7% | 1.74% | +3.4% |
| EEFT | Buy | Euronet Worldwide Inc | $5,112,000 | +38.7% | 49,934 | +35.8% | 1.68% | +77.9% |
| AAWW | Sell | Atlas Air Worldwide Hldgs | $4,991,000 | -38.7% | 118,300 | -7.3% | 1.64% | -21.3% |
| CBM | Sell | Cambrex Corp | $4,725,000 | -48.0% | 125,135 | -5.9% | 1.56% | -33.4% |
| ARW | Sell | Arrow Electronics Inc | $4,471,000 | -16.8% | 64,841 | -11.0% | 1.47% | +6.7% |
| KNL | Sell | Knoll Inc | $4,396,000 | -31.8% | 266,773 | -3.0% | 1.45% | -12.6% |
| AMN | Sell | AMN Healthcare Services Inc. | $4,378,000 | +2.1% | 77,264 | -1.4% | 1.44% | +30.9% |
| AWI | Sell | Armstrong World Inds Inc New | $4,281,000 | -34.0% | 73,548 | -21.1% | 1.41% | -15.4% |
| SYKE | Sell | Sykes Enterprises Inc | $3,966,000 | -19.7% | 160,355 | -1.1% | 1.31% | +2.9% |
| IPAR | Sell | Inter Parfums Inc | $3,952,000 | -0.1% | 60,273 | -1.8% | 1.30% | +28.2% |
| EXLS | Sell | Exlservice Holdings Inc | $3,939,000 | -31.0% | 74,863 | -13.2% | 1.30% | -11.5% |
| URI | Sell | United Rentals Inc | $3,906,000 | -40.6% | 38,101 | -5.2% | 1.29% | -23.8% |
| HA | Sell | Hawaiian Holdings Inc | $3,888,000 | -38.3% | 147,206 | -6.3% | 1.28% | -20.9% |
| PLUS | Sell | ePlus Inc | $3,877,000 | -24.0% | 54,474 | -1.0% | 1.28% | -2.5% |
| UBNT | Sell | Ubiquiti Networks Inc | $3,763,000 | -0.4% | 37,852 | -1.0% | 1.24% | +27.7% |
| OUT | New | Outfront Media Inc | $3,713,000 | – | 204,894 | +100.0% | 1.22% | – |
| MTH | Sell | Meritage Homes Corp | $3,570,000 | -21.0% | 97,233 | -14.2% | 1.18% | +1.3% |
| TEN | Sell | Tenneco Inc | $3,539,000 | -40.5% | 129,202 | -8.5% | 1.16% | -23.7% |
| CPK | Sell | Chesapeake Utils Corp | $3,428,000 | -4.6% | 42,168 | -1.5% | 1.13% | +22.5% |
| IWR | New | iShares TR - Russell MidCapetf | $3,401,000 | – | 73,164 | +100.0% | 1.12% | – |
| ENS | Sell | Enersys | $3,324,000 | -11.8% | 42,827 | -0.9% | 1.09% | +13.1% |
| PAG | Sell | Penske Automotive Grp Inc | $3,202,000 | -26.7% | 79,426 | -13.8% | 1.05% | -6.0% |
| CUBI | Sell | Customers Bancorp Inc | $3,173,000 | -23.6% | 174,314 | -1.2% | 1.04% | -2.0% |
| TMHC | Sell | Taylor Morrison Home Corp Shs | $3,047,000 | -12.8% | 191,635 | -1.0% | 1.00% | +11.8% |
| IWP | Buy | iShares TR Russell MCP Gretf | $2,899,000 | +1006.5% | 25,495 | +1217.6% | 0.95% | +1323.9% |
| TREX | Sell | Trex Co Inc | $2,886,000 | -27.0% | 48,618 | -5.3% | 0.95% | -6.3% |
| IDCC | Sell | Interdigital Inc | $2,862,000 | -17.7% | 43,088 | -0.9% | 0.94% | +5.5% |
| FL | Buy | Foot Locker Inc | $2,799,000 | +5.9% | 52,606 | +1.5% | 0.92% | +36.0% |
| TDS | Sell | Telephone & Data Sys Inc | $2,786,000 | +6.2% | 85,605 | -0.7% | 0.92% | +36.1% |
| MMS | New | Maximus Inc | $2,669,000 | – | 41,002 | +100.0% | 0.88% | – |
| DISCA | Sell | Discovery Inc New Ser A | $2,624,000 | -25.4% | 106,059 | -3.5% | 0.86% | -4.3% |
| AXE | Sell | Anixter Intl Inc | $2,591,000 | -23.6% | 47,712 | -1.1% | 0.85% | -2.0% |
| GPI | Sell | Group 1 Automotive Inc | $2,584,000 | -19.7% | 49,017 | -1.1% | 0.85% | +3.0% |
| GIII | New | G-III Apparel Group Ltd | $2,536,000 | – | 90,943 | +100.0% | 0.84% | – |
| ALGN | Sell | Align Technology Inc | $2,442,000 | -51.5% | 11,661 | -9.3% | 0.80% | -37.7% |
| PCH | Sell | PotlatchDeltic Corp | $2,429,000 | -27.7% | 76,760 | -6.4% | 0.80% | -7.2% |
| VRTS | Sell | Virtus Invt Partners Inc | $2,341,000 | -31.0% | 29,469 | -1.2% | 0.77% | -11.5% |
| PETS | Sell | PetMed Express Inc | $2,326,000 | -30.4% | 99,982 | -1.2% | 0.77% | -10.7% |
| COMM | Sell | CommScope Holding Co Inc | $2,288,000 | -54.0% | 139,573 | -13.7% | 0.75% | -41.1% |
| MPW | Sell | Medical Pptys Trust Inc | $2,271,000 | -1.7% | 141,228 | -8.9% | 0.75% | +26.1% |
| CPRT | Sell | Copart Inc | $2,213,000 | -15.0% | 46,324 | -8.3% | 0.73% | +9.0% |
| NTCT | Sell | NetScout Systems Inc | $2,197,000 | -8.2% | 92,955 | -1.9% | 0.72% | +17.6% |
| SIVB | Sell | SVB Finl Group | $2,194,000 | -44.4% | 11,550 | -8.9% | 0.72% | -28.7% |
| LFUS | Sell | Littelfuse Inc | $2,142,000 | -53.3% | 12,489 | -46.1% | 0.70% | -40.1% |
| TVTY | New | Tivity Health Inc | $1,994,000 | – | 80,378 | +100.0% | 0.66% | – |
| EHC | Sell | Encompass Health Corp | $1,897,000 | -27.3% | 30,744 | -8.1% | 0.62% | -6.7% |
| CBRE | Sell | CBRE Group Inc Cl A | $1,750,000 | -19.0% | 43,712 | -10.7% | 0.58% | +3.8% |
| RBC | Sell | Regal Beloit Corp | $1,737,000 | -60.8% | 24,803 | -53.9% | 0.57% | -49.8% |
| AL | Sell | Air Lease Corp Cl A | $1,669,000 | -38.9% | 55,233 | -7.2% | 0.55% | -21.7% |
| NR | Buy | Newpark Res Inc | $1,637,000 | -13.6% | 238,248 | +30.2% | 0.54% | +10.9% |
| WEX | New | WEX Inc | $1,544,000 | – | 11,021 | +100.0% | 0.51% | – |
| NFG | New | National Fuel Gas Co | $1,527,000 | – | 29,837 | +100.0% | 0.50% | – |
| RS | New | Reliance Steel & Aluminum Co | $1,523,000 | – | 21,404 | +100.0% | 0.50% | – |
| CAL | New | Caleres Inc | $1,518,000 | – | 54,536 | +100.0% | 0.50% | – |
| ABC | Sell | AmerisourceBergen Corp | $1,483,000 | -22.0% | 19,938 | -3.3% | 0.49% | 0.0% |
| UNFI | Sell | United Nat Foods Inc | $1,455,000 | -66.8% | 137,426 | -6.2% | 0.48% | -57.5% |
| RGA | Sell | Reinsurance Group Amer Inc | $1,414,000 | -12.2% | 10,080 | -9.6% | 0.47% | +12.6% |
| UTHR | Sell | United Therapeutics Corp Del | $1,301,000 | -23.9% | 11,951 | -10.6% | 0.43% | -2.5% |
| OSK | Buy | Oshkosh Corp | $1,293,000 | +2.7% | 21,091 | +19.4% | 0.43% | +31.9% |
| APOG | Sell | Apogee Enterprises Inc | $1,238,000 | -28.6% | 41,469 | -1.2% | 0.41% | -8.3% |
| USCR | Sell | US Concrete Inc New | $1,199,000 | -23.8% | 33,996 | -1.0% | 0.40% | -2.2% |
| WIRE | New | Encore Wire Corp | $1,112,000 | – | 22,155 | +100.0% | 0.37% | – |
| FUL | Sell | Fuller H B Co Com | $1,104,000 | -55.3% | 25,882 | -45.9% | 0.36% | -42.8% |
| BIG | Sell | Big Lots Inc | $891,000 | -69.6% | 30,805 | -56.1% | 0.29% | -61.1% |
| GMED | New | Globus Med Inc Cl A | $878,000 | – | 20,297 | +100.0% | 0.29% | – |
| RES | Sell | RPC Inc | $722,000 | -39.4% | 73,132 | -5.0% | 0.24% | -22.2% |
| XEC | New | Cimarex Energy Co | $642,000 | – | 10,419 | +100.0% | 0.21% | – |
| HUN | New | Huntsman Corp | $622,000 | – | 32,241 | +100.0% | 0.20% | – |
| IJH | New | iShares TR - S&P Midcap 400etf | $587,000 | – | 3,532 | +100.0% | 0.19% | – |
| ORLY | Sell | O'Reilly Automotive Inc New | $471,000 | -1.5% | 1,367 | -0.7% | 0.16% | +26.0% |
| INTU | Sell | Intuit Inc | $439,000 | -13.9% | 2,231 | -0.6% | 0.14% | +10.7% |
| TJX | Buy | TJX Cos Inc New | $398,000 | -20.6% | 8,895 | +99.0% | 0.13% | +1.6% |
| CTXS | Sell | Citrix Sys Inc | $391,000 | -8.0% | 3,815 | -0.3% | 0.13% | +18.3% |
| TSCO | Sell | Tractor Supply Co | $377,000 | -10.2% | 4,516 | -2.3% | 0.12% | +14.8% |
| LII | Sell | Lennox Intl Inc Com | $358,000 | -7.3% | 1,638 | -7.3% | 0.12% | +19.2% |
| EW | Sell | Edwards Lifesciences Corp | $352,000 | -13.1% | 2,300 | -1.0% | 0.12% | +11.5% |
| REGN | Sell | Regeneron Pharmaceuticals | $347,000 | -8.0% | 928 | -0.6% | 0.11% | +17.5% |
| SSNC | Buy | SS&C Technologies Hldgs Inc | $342,000 | +6.5% | 7,576 | +34.3% | 0.11% | +37.8% |
| FLT | Sell | Fleetcor Technologies Inc | $333,000 | -23.4% | 1,791 | -6.1% | 0.11% | -1.8% |
| ADBE | Sell | Adobe Inc | $322,000 | -33.1% | 1,422 | -20.2% | 0.11% | -13.8% |
| CSL | Sell | Carlisle Cos Inc Com | $318,000 | -21.5% | 3,163 | -5.0% | 0.10% | +1.0% |
| ANET | Sell | Arista Networks Inc | $313,000 | -24.2% | 1,487 | -4.4% | 0.10% | -2.8% |
| TOL | Buy | Toll Brothers Inc | $311,000 | +1.3% | 9,459 | +1.7% | 0.10% | +29.1% |
| CLX | Sell | Clorox Co | $303,000 | +1.7% | 1,963 | -0.8% | 0.10% | +29.9% |
| TMK | Sell | Torchmark Corp | $288,000 | -18.2% | 3,864 | -4.9% | 0.10% | +5.6% |
| MTD | Sell | Mettler Toledo International | $283,000 | -7.8% | 500 | -0.8% | 0.09% | +17.7% |
| NFLX | Buy | Netflix Inc | $280,000 | -21.8% | 1,047 | +9.3% | 0.09% | 0.0% |
| EQIX | Sell | Equinix Inc | $279,000 | -21.0% | 792 | -2.8% | 0.09% | +1.1% |
| BBY | Sell | Best Buy Inc | $265,000 | -33.8% | 5,007 | -0.7% | 0.09% | -15.5% |
| SNA | New | Snap-On Inc | $236,000 | – | 1,626 | +100.0% | 0.08% | – |
| AMAT | Sell | Applied Materials Inc | $237,000 | -20.5% | 7,226 | -6.4% | 0.08% | +1.3% |
| AYI | Sell | Acuity Brands inc | $236,000 | -30.2% | 2,056 | -4.2% | 0.08% | -10.3% |
| LH | Sell | Lab Corp Amer Hldgs New | $232,000 | -30.7% | 1,833 | -5.0% | 0.08% | -11.6% |
| SPY | New | SPDR TR Unit Ser 1etf | $227,000 | – | 910 | +100.0% | 0.08% | – |
| TROW | Buy | Price T Rowe Group Inc | $226,000 | +3.7% | 2,443 | +22.3% | 0.07% | +32.1% |
| PFG | New | Principal Financial Grp Inc | $207,000 | – | 4,681 | +100.0% | 0.07% | – |
| MKSI | Sell | MKS Instrument Inc | $202,000 | -95.7% | 3,125 | -94.7% | 0.07% | -94.5% |
| ALB | Sell | Albemarle Corp | $203,000 | -26.7% | 2,637 | -4.9% | 0.07% | -5.6% |
| ACCO | Sell | Acco Brands Corp | $83,000 | -96.6% | 12,210 | -94.4% | 0.03% | -95.7% |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -18,232 | -100.0% | -0.04% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -1,474 | -100.0% | -0.05% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -955 | -100.0% | -0.06% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -3,468 | -100.0% | -0.06% | – |
| WBC | Exit | Wabco Hldgs Inc | $0 | – | -2,739 | -100.0% | -0.08% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -3,785 | -100.0% | -0.09% | – |
| NFX | Exit | Newfield Expl Co | $0 | – | -56,789 | -100.0% | -0.42% | – |
| ENTG | Exit | Entegris Inc Com | $0 | – | -63,219 | -100.0% | -0.47% | – |
| UGI | Exit | UGI Corp New | $0 | – | -35,835 | -100.0% | -0.51% | – |
| VAC | Exit | Marriott Vacations Worldwide | $0 | – | -18,593 | -100.0% | -0.53% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -39,331 | -100.0% | -0.60% | – |
| CRI | Exit | Carter's Inc | $0 | – | -23,855 | -100.0% | -0.60% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -27,290 | -100.0% | -0.66% | – |
| WNC | Exit | Wabash Natl Corp | $0 | – | -161,218 | -100.0% | -0.76% | – |
| EVR | Exit | Evercore Inc Cl A | $0 | – | -33,626 | -100.0% | -0.87% | – |
| EV | Exit | Eaton Vance Corp Com Non Vtg | $0 | – | -76,022 | -100.0% | -1.03% | – |
| HIFR | Exit | InfraREIT Inc | $0 | – | -237,357 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.