| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | Exit | Green Brick Partners Inc | $0 | – | -13,338 | -100.0% | -0.04% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -692 | -100.0% | -0.08% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -4,240 | -100.0% | -0.08% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -2,763 | -100.0% | -0.08% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -3,342 | -100.0% | -0.09% | – |
| PFG | Exit | Principal Financial Grp Inc | $0 | – | -4,828 | -100.0% | -0.09% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -2,512 | -100.0% | -0.09% | – |
| AYI | Exit | Acuity Brands inc | $0 | – | -2,094 | -100.0% | -0.09% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -3,769 | -100.0% | -0.10% | – |
| LH | Exit | Lab Corp Amer Hldgs New | $0 | – | -1,874 | -100.0% | -0.10% | – |
| RES | Exit | RPC Inc | $0 | – | -25,268 | -100.0% | -0.11% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -7,386 | -100.0% | -0.11% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -4,700 | -100.0% | -0.11% | – |
| WBC | Exit | Wabco Hldgs Inc | $0 | – | -2,252 | -100.0% | -0.11% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -1,554 | -100.0% | -0.11% | – |
| CLX | Exit | Clorox Co | $0 | – | -1,926 | -100.0% | -0.11% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -3,950 | -100.0% | -0.12% | – |
| ORLY | Exit | O'Reilly Automotive Inc New | $0 | – | -878 | -100.0% | -0.12% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -4,905 | -100.0% | -0.13% | – |
| MTD | Exit | Mettler Toledo International | $0 | – | -487 | -100.0% | -0.13% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -802 | -100.0% | -0.13% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,036 | -100.0% | -0.14% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -896 | -100.0% | -0.14% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,458 | -100.0% | -0.14% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -4,949 | -100.0% | -0.15% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -4,314 | -100.0% | -0.16% | – |
| TJX | Exit | TJX Cos Inc New | $0 | – | -8,751 | -100.0% | -0.17% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -1,494 | -100.0% | -0.17% | – |
| SSNC | Exit | SS&C Technologies Hldgs Inc | $0 | – | -7,640 | -100.0% | -0.18% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -13,137 | -100.0% | -0.19% | – |
| INTU | Exit | Intuit Inc | $0 | – | -2,200 | -100.0% | -0.21% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -7,342 | -100.0% | -0.21% | – |
| WEX | Exit | WEX Inc | $0 | – | -3,821 | -100.0% | -0.27% | – |
| AL | Exit | Air Lease Corp Cl A | $0 | – | -22,315 | -100.0% | -0.28% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -11,309 | -100.0% | -0.29% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -4,032 | -100.0% | -0.30% | – |
| CCMP | Exit | Cabot Microelectronics Corp Co | $0 | – | -7,891 | -100.0% | -0.32% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -32,610 | -100.0% | -0.34% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -4,064 | -100.0% | -0.42% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -11,199 | -100.0% | -0.43% | – |
| DDS | Exit | Dillard Inc Cl A | $0 | – | -16,927 | -100.0% | -0.45% | – |
| PGTI | Exit | PGT Innovations | $0 | – | -91,124 | -100.0% | -0.46% | – |
| UTHR | Exit | United Therapeutics Corp Del | $0 | – | -11,007 | -100.0% | -0.47% | – |
| EVR | Exit | Evercore Inc Cl A | $0 | – | -14,828 | -100.0% | -0.50% | – |
| USCR | Exit | US Concrete Inc New | $0 | – | -33,246 | -100.0% | -0.50% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -23,069 | -100.0% | -0.51% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -19,227 | -100.0% | -0.54% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -27,959 | -100.0% | -0.62% | – |
| DISCA | Exit | Discovery Inc New Ser A | $0 | – | -64,422 | -100.0% | -0.64% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -23,208 | -100.0% | -0.64% | – |
| COR | Exit | Coresite Rlty Corp | $0 | – | -16,330 | -100.0% | -0.64% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -30,947 | -100.0% | -0.65% | – |
| UNFI | Exit | United Nat Foods Inc | $0 | – | -137,668 | -100.0% | -0.67% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -11,881 | -100.0% | -0.67% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -20,360 | -100.0% | -0.68% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -33,762 | -100.0% | -0.72% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -93,830 | -100.0% | -0.75% | – |
| MMS | Exit | Maximus Inc | $0 | – | -30,517 | -100.0% | -0.80% | – |
| NR | Exit | Newpark Res Inc | $0 | – | -237,440 | -100.0% | -0.80% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -55,091 | -100.0% | -0.82% | – |
| SIVB | Exit | SVB Finl Group | $0 | – | -10,432 | -100.0% | -0.85% | – |
| PAG | Exit | Penske Automotive Grp Inc | $0 | – | -52,696 | -100.0% | -0.86% | – |
| MPW | Exit | Medical Pptys Trust Inc | $0 | – | -128,052 | -100.0% | -0.87% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -19,331 | -100.0% | -0.92% | – |
| CPRT | Exit | Copart Inc | $0 | – | -42,730 | -100.0% | -0.95% | – |
| SCSC | Exit | Scansource Inc Com | $0 | – | -72,382 | -100.0% | -0.95% | – |
| URI | Exit | United Rentals Inc | $0 | – | -23,035 | -100.0% | -0.97% | – |
| ENS | Exit | Enersys | $0 | – | -41,742 | -100.0% | -1.00% | – |
| TDS | Exit | Telephone & Data Sys Inc | $0 | – | -88,475 | -100.0% | -1.00% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -41,837 | -100.0% | -1.01% | – |
| LII | Exit | Lennox Intl Inc Com | $0 | – | -10,500 | -100.0% | -1.02% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -63,229 | -100.0% | -1.04% | – |
| VRTS | Exit | Virtus Invt Partners Inc | $0 | – | -29,518 | -100.0% | -1.06% | – |
| CSL | Exit | Carlisle Cos Inc Com | $0 | – | -23,637 | -100.0% | -1.06% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -40,074 | -100.0% | -1.13% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -47,853 | -100.0% | -1.14% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -174,719 | -100.0% | -1.17% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -117,062 | -100.0% | -1.18% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -59,797 | -100.0% | -1.21% | – |
| AIMC | Exit | Altra Indl Motion Corp | $0 | – | -107,562 | -100.0% | -1.23% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -24,728 | -100.0% | -1.29% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -156,257 | -100.0% | -1.31% | – |
| ENSG | Exit | Ensign Group Inc | $0 | – | -72,438 | -100.0% | -1.36% | – |
| TMHC | Exit | Taylor Morrison Home Corp Shs | $0 | – | -209,557 | -100.0% | -1.36% | – |
| CPK | Exit | Chesapeake Utils Corp | $0 | – | -40,839 | -100.0% | -1.37% | – |
| SNH | Exit | Senior Hsg Pptys Tr | $0 | – | -326,056 | -100.0% | -1.41% | – |
| KNL | Exit | Knoll Inc | $0 | – | -219,909 | -100.0% | -1.53% | – |
| WOR | Exit | Worthington Inds Inc Com | $0 | – | -114,896 | -100.0% | -1.57% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -194,159 | -100.0% | -1.58% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -65,769 | -100.0% | -1.58% | – |
| AAWW | Exit | Atlas Air Worldwide Hldgs | $0 | – | -100,884 | -100.0% | -1.87% | – |
| PBF | Exit | PBF Energy Inc Cl A | $0 | – | -172,496 | -100.0% | -1.97% | – |
| WCC | Exit | Wesco Intl Inc | $0 | – | -102,723 | -100.0% | -2.00% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -36,864 | -100.0% | -2.03% | – |
| ORA | Exit | Ormat Technologies inc | $0 | – | -103,234 | -100.0% | -2.09% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -140,003 | -100.0% | -2.16% | – |
| FHI | Exit | Federated Invs Inc PA Cl B | $0 | – | -209,454 | -100.0% | -2.25% | – |
| SAM | Exit | Boston Beer Inc Cl A | $0 | – | -20,929 | -100.0% | -2.26% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -123,288 | -100.0% | -2.29% | – |
| AEL | Exit | American Eqty Invt Life Hld | $0 | – | -254,727 | -100.0% | -2.53% | – |
| HF | Exit | HFF Inc Cl A | $0 | – | -158,845 | -100.0% | -2.78% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -190,037 | -100.0% | -2.79% | – |
| CACI | Exit | CACI Intl Inc | $0 | – | -41,974 | -100.0% | -2.80% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -150,926 | -100.0% | -2.82% | – |
| NSP | Exit | Insperity Inc | $0 | – | -63,215 | -100.0% | -2.87% | – |
| MANH | Exit | Manhattan Assocs Inc | $0 | – | -162,074 | -100.0% | -3.28% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -436,445 | -100.0% | -3.42% | – |
| MASI | Exit | Masimo Corp | $0 | – | -71,302 | -100.0% | -3.62% | – |
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.