$272 Million is the total value of NEW AMSTERDAM PARTNERS LLC/NY's 108 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIII | Buy | G-III Apparel Group Ltd | $7,594,000 | +199.4% | 190,037 | +109.0% | 2.79% | +233.8% |
| QDEL | New | Quidel Corp | $4,306,000 | – | 65,769 | +100.0% | 1.58% | – |
| TEN | Buy | Tenneco Inc | $4,303,000 | +21.6% | 194,159 | +50.3% | 1.58% | +35.5% |
| SNH | New | Senior Hsg Pptys Tr | $3,841,000 | – | 326,056 | +100.0% | 1.41% | – |
| TMHC | Buy | Taylor Morrison Home Corp Shs | $3,720,000 | +22.1% | 209,557 | +9.4% | 1.36% | +36.1% |
| ENSG | New | Ensign Group Inc | $3,708,000 | – | 72,438 | +100.0% | 1.36% | – |
| PETS | Buy | PetMed Express Inc | $3,560,000 | +53.1% | 156,257 | +56.3% | 1.31% | +70.6% |
| AIMC | New | Altra Indl Motion Corp | $3,340,000 | – | 107,562 | +100.0% | 1.23% | – |
| NSIT | New | Insight Enterprises Inc | $3,292,000 | – | 59,797 | +100.0% | 1.21% | – |
| PRFT | New | Perficient Inc | $3,206,000 | – | 117,062 | +100.0% | 1.18% | – |
| CUBI | Buy | Customers Bancorp Inc | $3,199,000 | +0.8% | 174,719 | +0.2% | 1.17% | +12.3% |
| CSL | Buy | Carlisle Cos Inc Com | $2,898,000 | +811.3% | 23,637 | +647.3% | 1.06% | +913.3% |
| VRTS | Buy | Virtus Invt Partners Inc | $2,879,000 | +23.0% | 29,518 | +0.2% | 1.06% | +37.1% |
| LII | Buy | Lennox Intl Inc Com | $2,776,000 | +675.4% | 10,500 | +541.0% | 1.02% | +763.6% |
| TDS | Buy | Telephone & Data Sys Inc | $2,719,000 | -2.4% | 88,475 | +3.4% | 1.00% | +8.8% |
| SCSC | New | Scansource Inc Com | $2,593,000 | – | 72,382 | +100.0% | 0.95% | – |
| ALGT | New | Allegiant Travel Co | $2,503,000 | – | 19,331 | +100.0% | 0.92% | – |
| MMI | New | Marcus & Millichap Inc | $2,244,000 | – | 55,091 | +100.0% | 0.82% | – |
| EHC | Buy | Encompass Health Corp | $1,972,000 | +4.0% | 33,762 | +9.8% | 0.72% | +15.8% |
| JLL | New | Jones Lang LaSalle Inc | $1,832,000 | – | 11,881 | +100.0% | 0.67% | – |
| UNFI | Buy | United Nat Foods Inc | $1,820,000 | +25.1% | 137,668 | +0.2% | 0.67% | +39.5% |
| WIRE | Buy | Encore Wire Corp | $1,771,000 | +59.3% | 30,947 | +39.7% | 0.65% | +77.6% |
| COR | New | Coresite Rlty Corp | $1,748,000 | – | 16,330 | +100.0% | 0.64% | – |
| OSK | Buy | Oshkosh Corp | $1,744,000 | +34.9% | 23,208 | +10.0% | 0.64% | +50.2% |
| EVR | New | Evercore Inc Cl A | $1,349,000 | – | 14,828 | +100.0% | 0.50% | – |
| PGTI | New | PGT Innovations | $1,262,000 | – | 91,124 | +100.0% | 0.46% | – |
| DDS | New | Dillard Inc Cl A | $1,219,000 | – | 16,927 | +100.0% | 0.45% | – |
| NGVT | New | Ingevity Corp | $1,183,000 | – | 11,199 | +100.0% | 0.43% | – |
| CCMP | New | Cabot Microelectronics Corp Co | $883,000 | – | 7,891 | +100.0% | 0.32% | – |
| TYL | New | Tyler Technologies Inc | $824,000 | – | 4,032 | +100.0% | 0.30% | – |
| XEC | Buy | Cimarex Energy Co | $790,000 | +23.1% | 11,309 | +8.5% | 0.29% | +37.4% |
| SSNC | Buy | SS&C Technologies Hldgs Inc | $487,000 | +42.4% | 7,640 | +0.8% | 0.18% | +58.4% |
| ANET | Buy | Arista Networks Inc | $470,000 | +50.2% | 1,494 | +0.5% | 0.17% | +68.0% |
| FTNT | New | Fortinet Inc | $416,000 | – | 4,949 | +100.0% | 0.15% | – |
| ADBE | Buy | Adobe Inc | $389,000 | +20.8% | 1,458 | +2.5% | 0.14% | +34.9% |
| EQIX | Buy | Equinix Inc | $363,000 | +30.1% | 802 | +1.3% | 0.13% | +44.6% |
| TMK | Buy | Torchmark Corp | $324,000 | +12.5% | 3,950 | +2.2% | 0.12% | +25.3% |
| CDNS | New | Cadence Design Systems Inc | $298,000 | – | 4,700 | +100.0% | 0.11% | – |
| WBC | New | Wabco Hldgs Inc | $297,000 | – | 2,252 | +100.0% | 0.11% | – |
| AMAT | Buy | Applied Materials Inc | $293,000 | +23.6% | 7,386 | +2.2% | 0.11% | +38.5% |
| LH | Buy | Lab Corp Amer Hldgs New | $287,000 | +23.7% | 1,874 | +2.2% | 0.10% | +38.2% |
| AKAM | New | Akamai Technologies Inc | $270,000 | – | 3,769 | +100.0% | 0.10% | – |
| TROW | Buy | Price T Rowe Group Inc | $252,000 | +11.5% | 2,512 | +2.8% | 0.09% | +24.3% |
| AYI | Buy | Acuity Brands inc | $251,000 | +6.4% | 2,094 | +1.8% | 0.09% | +17.9% |
| PFG | Buy | Principal Financial Grp Inc | $242,000 | +16.9% | 4,828 | +3.1% | 0.09% | +30.9% |
| OKE | New | Oneok Inc New | $233,000 | – | 3,342 | +100.0% | 0.09% | – |
| ALB | Buy | Albemarle Corp | $227,000 | +11.8% | 2,763 | +4.8% | 0.08% | +23.9% |
| TRIP | New | TripAdvisor Inc | $218,000 | – | 4,240 | +100.0% | 0.08% | – |
| ILMN | New | Illumina Inc | $215,000 | – | 692 | +100.0% | 0.08% | – |
| GRBK | New | Green Brick Partners Inc | $117,000 | – | 13,338 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.