New Amsterdam Partners

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

  • Top 5 stock holdings are UTHR, LSTR, FFIV, DLX, PII. These five stock positions account for 12.88% of NEW AMSTERDAM PARTNERS LLC/NY's total stock portfolio.
  • Added to shares of these 10 stocks: MTX (+$30.53M), Gentherm (+$27.44M), SWI (+$21.12M), Exelis (+$19.35M), ALK (+$16.55M), RKT (+$15.58M), LSTR (+$15.07M), LH (+$12.92M), AMSG (+$8.77M), UTHR (+$7.43M).
  • Started 8 new stock positions in Facebook Inc cl a, LSTZA, LG, MTX, SWKS, Vectrus, CTB, AMSG.
  • Reduced shares in these 10 stocks: TRW (-$41.84M), MYGN (-$30.46M), BYI (-$18.69M), IPHS (-$14.11M), (-$13.75M), (-$13.06M), (-$12.95M), WDR (-$12.77M), SYNA (-$10.70M), Chemed Corp Com Stk (-$9.68M).
  • Sold out of its positions in DAR, ENS, GOOG, Google Inc Class C, HPQ, LINTA, MA, EGOV, TJX, TREX. WCG.
  • As of Sept. 30, 2014, NEW AMSTERDAM PARTNERS LLC/NY has $1.49B in assets under management (AUM). Assets under management dropped from a total value of $1.54B to $1.49B.
  • Independent of market fluctuations, NEW AMSTERDAM PARTNERS LLC/NY was a net buyer by $36.07M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UTHR United Therapeutics Corporation 2.88 +20.00% 334267 128.65 130.36
LSTR Landstar System 2.56 +65.00% 528894 72.19 77.16
FFIV F5 Networks 2.50 313811 118.74 127.97
DLX Deluxe Corporation 2.48 670385 55.16 59.22
PII Polaris Industries 2.47 246303 149.79 156.80
Proto Labs 2.46 532053 69.00 0.00
LAD Lithia Motors 2.37 -11.00% 466896 75.69 75.13
DST DST Systems 2.34 +2.00% 416402 83.92 98.88
ULTA Ulta Salon, Cosmetics & Fragrance 2.33 +10.00% 294614 118.17 127.66
SYNA Synaptics, Incorporated 2.32 -23.00% 473548 73.20 60.50
Ingredion Incorporated 2.29 +24.00% 451799 75.79 0.00
ARW Arrow Electronics 2.25 +12.00% 606302 55.35 57.87
Ubiquiti Networks 2.21 +2.00% 880499 37.53 0.00
SYNT Syntel 2.19 371598 87.94 44.25
AFSI Amtrust Financial Services 2.18 +13.00% 818483 39.82 51.66
ALK Alaska Air 2.18 +103.00% 748730 43.54 54.24
MIDD Middleby Corporation 2.18 369150 88.13 94.10
Gentherm 2.09 +740.00% 737372 42.23 0.00
RKT Rock-Tenn Company 2.08 +100.00% 651865 47.58 56.40
MTX Minerals Technologies 2.04 NEW 494727 61.71 77.04
AFG American Financial 1.98 511799 57.89 60.25
JLL Jones Lang LaSalle Incorporated 1.85 218984 126.34 144.13
DECK Deckers Outdoor Corporation 1.82 +17.00% 280362 97.18 95.20
AGL AGL Resources 1.70 494536 51.34 0.00
SWI SolarWinds 1.66 +582.00% 588452 42.05 51.36
LOPE Grand Canyon Education 1.61 -18.00% 589701 40.77 47.16
BOFI BofI Holding 1.57 +2.00% 322842 72.71 74.90
BID Sotheby's 1.53 +2.00% 637888 35.72 39.23
NSR Neustar 1.48 +34.00% 890863 24.83 27.27
SEIC SEI Investments Company 1.47 605740 36.16 39.04
Exelis 1.47 +739.00% 1328325 16.54 0.00
PRI Primerica 1.46 452840 48.22 52.27
DRC Dresser-Rand 1.28 +2.00% 233154 82.26 81.53
IPXL Impax Laboratories 1.23 +11.00% 774092 23.71 31.30
Chemed Corp Com Stk 1.20 -34.00% 174806 102.90 0.00
RJF Raymond James Financial 1.19 +15.00% 330468 53.58 56.22
OII Oceaneering International 1.14 261737 65.17 69.87
ABC AmerisourceBergen 1.06 +2.00% 205096 77.30 88.90
ROST Ross Stores 1.03 +2.00% 204410 75.58 89.15
SM SM Energy 1.03 197082 78.00 54.01
OAS Oasis Petroleum 1.02 364247 41.81 28.29
GCI Gannett 0.98 490788 29.67 31.87
DK Delek US Holdings 0.98 442266 33.12 31.57
WDR Waddell & Reed Financial 0.95 -47.00% 275810 51.69 49.74
TSCO Tractor Supply Company 0.92 223932 61.51 76.46
VMI Valmont Industries 0.92 101390 134.93 137.23
LH Laboratory Corp. of America Holdings 0.89 +3623.00% 130438 101.75 101.36
VAR Varian Medical Systems 0.87 +97.00% 161715 80.12 88.15
IPAR Inter Parfums 0.76 +2.00% 413682 27.50 26.61
ITC ITC Holdings 0.67 281592 35.63 38.94
NUS Nu Skin Enterprises 0.66 218766 45.03 40.78
AMSG AmSurg 0.59 NEW 175243 50.05 50.56
Domtar 0.50 -24.00% 213397 35.13 0.00
CTB Cooper Tire & Rubber Company 0.46 NEW 240551 28.70 32.70
Geospace Technologies 0.41 +5.00% 174993 35.15 0.00
GILD Gilead Sciences 0.35 -4.00% 49410 106.46 101.61
BYI Bally Technologies 0.32 -79.00% 58815 80.69 83.27
TRW TRW Automotive Holdings 0.29 -90.00% 43159 101.25 102.91
MYGN Myriad Genetics 0.28 -88.00% 106698 38.57 32.10
OME Omega Protein Corporation 0.28 +15.00% 338727 12.50 10.71
LKFN Lakeland Financial Corporation 0.28 +15.00% 111512 37.50 40.64
AAPL Apple 0.27 39589 100.76 116.31
IPHS Innophos Holdings 0.27 -77.00% 73973 55.09 56.45
LCI Lannett Company 0.26 +15.00% 84029 45.67 46.40
KWR Quaker Chemical Corporation 0.26 +55.00% 53376 71.70 82.88
DFS Discover Financial Services 0.25 58580 64.39 64.18
ECL Ecolab 0.25 32901 114.83 113.46
VRTU Virtusa Corporation 0.25 +16.00% 106901 35.56 39.48
SHOO Steven Madden 0.25 +16.00% 115099 32.23 33.65
CPK Chesapeake Utilities Corporation 0.25 +41.00% 89390 41.66 45.18
CPSI Computer Programs & Systems 0.25 +15.00% 65957 57.49 58.52
EGBN Eagle Ban 0.25 +15.00% 118521 31.82 34.78
Facebook Inc cl a 0.25 NEW 47105 79.04 0.00
LNC Lincoln National Corporation 0.24 65636 53.58 57.51
CI CIGNA Corporation 0.24 39019 90.70 102.21
CACC Credit Acceptance 0.24 +15.00% 28970 126.06 149.29
AME AMETEK 0.24 +5.00% 70665 50.21 50.92
Hci 0.24 +15.00% 101517 35.99 0.00
WNR Western Refining 0.23 +13.00% 80846 41.99 44.02
EBS Emergent BioSolutions 0.23 +15.00% 159470 21.31 24.26
RUTH Ruth's Hospitality 0.23 +16.00% 308461 11.04 12.94
J Global 0.23 +15.00% 69934 49.36 0.00
CTSH Cognizant Technology Solutions 0.22 73797 44.77 51.76
CMI Cummins 0.22 24462 131.96 143.96
BIIB Biogen Idec 0.22 9941 330.85 299.10
HSY Hershey Company 0.22 33954 95.42 95.72
ADS Alliance Data Systems Corporation 0.22 +99.00% 13513 248.28 284.83
Cimarex Energy 0.22 -19.00% 25894 126.52 0.00
Express Scripts Holding 0.22 46476 70.64 0.00
WFC Wells Fargo & Company 0.21 60710 51.87 53.99
FFG FBL Financial 0.21 +15.00% 71569 44.70 51.27
SWKS Skyworks Solutions 0.21 NEW 53130 58.05 64.86
MSFT Microsoft Corporation 0.20 -35.00% 63056 46.36 48.84
MTD Mettler-Toledo International 0.20 11870 256.11 294.55
AAP Advance Auto Parts 0.20 23181 130.28 145.19
PCLN priceline.com Incorporated 0.20 2552 1158.70 1154.87
NFLX Netflix 0.20 6751 451.19 365.36
ATW Atwood Oceanics 0.20 +16.00% 69031 43.69 37.56
DXPE DXP Enterprises 0.20 +15.00% 40952 73.67 64.74
LSTZA Liberty Media 0.19 NEW 97023 28.52 0.00
FTI FMC Technologies 0.19 52687 54.30 55.64
DE Deere & Company 0.19 +3.00% 34899 81.98 85.37
Inteliquent 0.19 +52.00% 228913 12.45 0.00
TRV Travelers Companies 0.18 28616 93.93 104.05
GWW W.W. Grainger 0.18 10937 251.62 247.43
WAG Walgreen Company 0.18 45159 59.28 67.59
MANH Manhattan Associates 0.18 +15.00% 81495 33.43 38.75
DNR Denbury Resources 0.18 174331 15.03 9.77
ATRO Astronics Corporation 0.16 -10.00% 49249 47.68 47.62
WDC Western Digital 0.14 20839 97.32 102.65
SNDK SanDisk Corporation 0.14 20602 97.95 101.25
LG Laclede 0.13 NEW 42719 46.40 51.24
PMC PharMerica Corporation 0.12 +15.00% 75461 24.44 23.01
UNM Unum 0.11 46288 34.37 33.98
Vectrus 0.10 NEW 73696 19.53 0.00
FISV Fiserv 0.04 -3.00% 9320 64.59 70.43
TDC Teradata Corporation 0.03 -3.00% 10816 41.88 45.04
CMG Chipotle Mexican Grill 0.03 -3.00% 645 666.67 662.83
CL Colgate-Palmolive Company 0.02 -3.00% 5181 65.24 68.06

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