New Amsterdam Partners

Latest statistics and disclosures from NEW AMSTERDAM PARTNERS LLC/NY's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WDR, DST, TRW, PII, SYNA. These five stock positions account for 12.96% of NEW AMSTERDAM PARTNERS LLC/NY's total stock portfolio.
  • Added to shares of these 10 stocks: LII (+$33.35M), RKT (+$29.13M), UTHR (+$29.05M), AFSI (+$26.54M), ALK (+$26.34M), JLL (+$26.14M), BOFI (+$20.96M), SEIC (+$17.44M), NUS (+$17.04M), DLX (+$13.83M).
  • Started 29 new stock positions in MWIV, CPSI, UTHR, SEIC, WNR, TASR, JLL, DNR, Chemed Corp Com Stk, RKT.
  • Reduced shares in these 10 stocks: WCC (-$33.05M), OI (-$31.77M), AGCO (-$30.51M), AEL (-$27.72M), WAB (-$23.72M), (-$21.84M), (-$19.38M), PRSP (-$18.90M), WCG (-$16.24M), WRLD (-$14.60M).
  • Sold out of its positions in AIR, AGCO, CF, COG, COF, CFN, CELG, CLR, EXBD, Epl Oil & Gas.
  • As of March 31, 2014, NEW AMSTERDAM PARTNERS LLC/NY has $1.46B in assets under management (AUM). Assets under management dropped from a total value of $1.51B to $1.46B.
  • Independent of market fluctuations, NEW AMSTERDAM PARTNERS LLC/NY was a net seller by $57.10M worth of stocks in the most recent quarter.

NEW AMSTERDAM PARTNERS LLC/NY portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WDR Waddell & Reed Financial 2.66 -17.00% 527022 73.62 57.89
DST DST Systems 2.62 -10.00% 402979 94.79 93.37
TRW TRW Automotive Holdings 2.57 -13.00% 460454 81.62 105.47
PII Polaris Industries 2.56 -3.00% 267097 139.71 148.39
SYNA Synaptics, Incorporated 2.56 -3.00% 622014 60.02 75.57
Ubiquiti Networks 2.56 -4.00% 821535 45.45 0.00
LOPE Grand Canyon Education 2.53 -2.00% 792040 46.70 44.70
LII Lennox International 2.44 +1471.00% 391804 90.91 89.66
AGL AGL Resources 2.40 -5.00% 714863 48.96 0.00
LAD Lithia Motors 2.38 +10.00% 522064 66.46 92.68
QCOR Questcor Pharmaceuticals 2.33 524496 64.93 94.90
SYNT Syntel 2.29 -9.00% 372412 89.90 88.89
ARW Arrow Electronics 2.23 -2.00% 547704 59.36 60.16
MIDD Middleby Corporation 2.22 +40.00% 122740 264.21 74.49
AFG American Financial 2.14 -6.00% 540716 57.71 58.02
MYGN Myriad Genetics 2.10 -11.00% 896677 34.19 37.02
VMI Valmont Industries 2.05 -3.00% 201414 148.84 149.64
RKT Rock-Tenn Company 2.00 NEW 275939 105.57 102.78
UTHR United Therapeutics Corporation 1.99 NEW 308956 94.03 91.59
SM SM Energy 1.99 408102 71.29 77.30
FFIV F5 Networks 1.92 +14.00% 262681 106.63 112.41
ULTA Ulta Salon, Cosmetics & Fragrance 1.88 -3.00% 280972 97.44 92.64
AFSI Amtrust Financial Services 1.82 NEW 705615 37.61 42.29
BID Sotheby's 1.81 608376 43.55 40.76
ALK Alaska Air 1.80 NEW 282263 93.31 45.77
JLL Jones Lang LaSalle Incorporated 1.79 NEW 220593 118.50 130.82
AOL AOL 1.73 -29.00% 578032 43.77 38.82
Ingredion Incorporated 1.71 -7.00% 366546 68.08 0.00
EXPR Express 1.51 1388071 15.88 16.23
BOFI BofI Holding 1.44 NEW 244413 85.75 73.01
PRI Primerica 1.38 -19.00% 428525 47.11 46.82
BYI Bally Technologies 1.28 -3.00% 281657 66.27 62.26
NUS Nu Skin Enterprises 1.26 +1266.00% 221873 82.85 62.66
IPHS Innophos Holdings 1.25 -5.00% 320795 56.70 57.80
SEIC SEI Investments Company 1.19 NEW 518749 33.61 35.76
ECL Ecolab 1.12 +2.00% 150991 107.99 110.58
RJF Raymond James Financial 1.11 -5.00% 289425 55.93 50.67
ATW Atwood Oceanics 1.09 316356 50.39 50.15
OAS Oasis Petroleum 1.06 -7.00% 369714 41.73 56.50
ROST Ross Stores 0.99 -32.00% 202185 71.57 63.46
DLX Deluxe Corporation 0.95 NEW 263636 52.47 55.92
EGOV NIC 0.94 -5.00% 708499 19.31 16.49
HTLD Heartland Express 0.93 NEW 599476 22.69 23.10
GCI Gannett 0.93 +2.00% 491838 27.60 33.21
DRC Dresser-Rand 0.92 NEW 230602 58.41 63.26
ABC AmerisourceBergen 0.91 +3.00% 202925 65.59 76.79
Chemed Corp Com Stk 0.80 NEW 130978 89.45 0.00
WCG WellCare Health Plans 0.77 -59.00% 176439 63.52 61.61
RYL Ryland 0.76 -8.00% 277271 39.93 36.97
IPAR Inter Parfums 0.74 NEW 300282 36.21 26.95
ENS EnerSys 0.73 +261.00% 152791 69.29 64.73
HXL Hexcel Corporation 0.73 +2.00% 245568 43.54 38.62
Geospace Technologies 0.71 +858.00% 157251 66.17 0.00
Proto Labs 0.70 NEW 151710 67.67 0.00
OII Oceaneering International 0.63 -6.00% 128868 71.86 69.46
RS Reliance Steel & Aluminum 0.51 +3.00% 106315 70.66 70.93
CHD Church & Dwight 0.31 -74.00% 64527 69.07 66.18
MSFT Microsoft Corporation 0.27 -8.00% 97739 40.99 44.50
WDC Western Digital 0.27 -18.00% 42557 91.83 99.36
CTSH Cognizant Technology Solutions 0.26 +84.00% 73798 50.60 51.12
AVT Avnet 0.26 80262 46.54 43.75
Cimarex Energy 0.26 32084 119.12 0.00
CMI Cummins 0.25 -9.00% 24335 149.00 150.15
GOOG Google 0.25 -8.00% 3254 1114.63 589.02
DIN DineEquity 0.25 NEW 46309 78.06 76.75
CI CIGNA Corporation 0.24 -8.00% 41863 83.73 95.76
LINTA Liberty Media 0.24 NEW 119801 28.87 28.92
HSY Hershey Company 0.24 NEW 33097 104.39 92.53
Express Scripts Holding 0.24 -9.00% 46534 75.08 0.00
LNC Lincoln National Corporation 0.23 -8.00% 65538 50.67 52.82
DFS Discover Financial Services 0.23 NEW 58520 58.19 62.61
GILD Gilead Sciences 0.23 +2.00% 48199 70.85 89.84
TJX TJX Companies 0.23 -9.00% 55838 60.66 52.55
AAP Advance Auto Parts 0.23 NEW 26787 126.52 125.55
NFLX Netflix 0.23 +9.00% 9436 352.06 421.86
WAB Wabtec Corporation 0.23 -87.00% 44272 77.50 85.46
TRN Trinity Industries 0.22 -12.00% 45451 72.08 45.35
WFC Wells Fargo & Company 0.21 -9.00% 60301 49.73 51.60
DE Deere & Company 0.21 -8.00% 33782 90.79 86.17
PCLN priceline.com Incorporated 0.21 -9.00% 2557 1192.02 1227.78
CPK Chesapeake Utilities Corporation 0.21 +8.00% 48276 63.16 67.29
MCK McKesson Corporation 0.20 -40.00% 16158 176.57 191.80
WAG Walgreen Company 0.20 -30.00% 45025 66.03 73.29
FFG FBL Financial 0.20 +37.00% 68305 43.32 43.21
GWW W.W. Grainger 0.19 -8.00% 10933 252.63 241.16
CACC Credit Acceptance 0.19 -2.00% 19211 142.16 117.95
DNR Denbury Resources 0.19 NEW 173238 16.40 17.49
EGBN Eagle Ban 0.19 -23.00% 78137 36.10 33.25
Intercontinentalexchange 0.19 -8.00% 14292 197.80 0.00
FTI FMC Technologies 0.18 -10.00% 51566 52.28 63.28
EBS Emergent BioSolutions 0.18 NEW 105634 25.27 22.81
CPSI Computer Programs & Systems 0.18 NEW 39663 64.59 65.09
NSR Neustar 0.18 -54.00% 82650 32.51 29.10
AME AMETEK 0.18 -17.00% 52397 51.49 51.55
ATRO Astronics Corporation 0.18 +8.00% 41870 63.41 51.38
TRV Travelers Companies 0.17 -9.00% 28450 85.10 92.10
VRTU Virtusa Corporation 0.17 NEW 72727 33.51 32.27
DXPE DXP Enterprises 0.17 +159.00% 26825 94.91 72.15
PMC PharMerica Corporation 0.16 -27.00% 84575 27.98 27.01
J Global 0.16 NEW 46154 50.05 0.00
DAR Darling International 0.15 +60.00% 106742 20.02 19.29
WNR Western Refining 0.15 NEW 56324 38.60 42.64
KOP Koppers Holdings 0.15 +8.00% 54190 41.23 35.87
AIT Applied Industrial Technologies 0.15 NEW 45984 48.23 49.78
OME Omega Protein Corporation 0.15 +23.00% 178293 12.07 14.12
LKFN Lakeland Financial Corporation 0.15 NEW 55130 40.21 36.50
LCI Lannett Company 0.14 -36.00% 55603 35.72 37.02
TASR TASER International 0.14 NEW 110778 18.29 11.49
ADS Alliance Data Systems Corporation 0.13 -8.00% 6779 272.46 270.57
MA MasterCard Incorporated 0.12 +818.00% 23035 74.71 75.75
KIRK Kirkland's 0.12 +139.00% 96600 18.49 19.08
ROK Rockwell Automation 0.12 -59.00% 14037 124.53 123.06
Hci 0.12 -24.00% 47274 36.40 0.00
AEL American Equity Investment Life Holding 0.09 -95.00% 56225 23.62 23.31
MWIV MWI Veterinary Supply 0.06 NEW 5645 155.54 141.35
TDC Teradata Corporation 0.04 NEW 11153 49.22 42.63
FISV Fiserv 0.04 -8.00% 9808 56.69 62.67
CMG Chipotle Mexican Grill 0.03 -4.00% 670 568.66 673.58
FMC FMC Corporation 0.03 -9.00% 6176 76.59 68.28
LH Laboratory Corp. of America Holdings 0.02 -5.00% 3420 98.25 106.06
CL Colgate-Palmolive Company 0.02 -3.00% 5366 64.85 67.59

Past 13F-HR SEC Filings for NEW AMSTERDAM PARTNERS LLC/NY