New Amsterdam Partners

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

  • Top 5 stock holdings are AFSI, ALK, RKT, DST, FFIV. These five stock positions account for 12.67% of NEW AMSTERDAM PARTNERS LLC/NY's total stock portfolio.
  • Added to shares of these 10 stocks: USTR (+$26.77M), Fossil (+$22.01M), BKE (+$21.72M), IILG (+$19.06M), RES (+$17.82M), Globus Med Inc cl a (+$14.12M), WCC (+$11.41M), LCI (+$10.19M), GCI (+$9.91M), LII (+$8.50M).
  • Started 25 new stock positions in SWN, Spartannash, MKC, ECPG, IWM, IWP, RES, IILG, DGX, BKE.
  • Reduced shares in these 10 stocks: DLX (-$36.98M), Proto Labs (-$32.00M), LOPE (-$25.76M), BID (-$24.64M), UTHR (-$22.80M), ULTA (-$21.37M), LAD (-$20.25M), DRC (-$19.18M), OII (-$17.06M), IPXL (-$15.77M).
  • Sold out of its positions in AME, ATRO, ATW, BYI, CMG, CL, DNR, DLX, Domtar, DRC.
  • As of Dec. 31, 2014, NEW AMSTERDAM PARTNERS LLC/NY has $1.15B in assets under management (AUM). Assets under management dropped from a total value of $1.49B to $1.15B.
  • Independent of market fluctuations, NEW AMSTERDAM PARTNERS LLC/NY was a net seller by $435.47M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AFSI Amtrust Financial Services 2.79 -30.00% 570149 56.25 53.90
ALK Alaska Air 2.73 -29.00% 524710 59.76 63.65
RKT Rock-Tenn Company 2.41 -30.00% 453964 60.98 68.64
DST DST Systems 2.37 -30.00% 288741 94.15 106.29
FFIV F5 Networks 2.37 -33.00% 208882 130.47 118.11
JLL Jones Lang LaSalle Incorporated 2.34 -18.00% 179557 149.93 161.25
USTR United Stationers 2.33 NEW 635012 42.16 40.39
MTX Minerals Technologies 2.33 -22.00% 384842 69.45 73.23
PII Polaris Industries 2.32 -28.00% 176365 151.24 153.33
LSTR Landstar System 2.27 -32.00% 359208 72.53 70.22
SYNA Synaptics, Incorporated 2.25 -20.00% 374583 68.84 85.95
Ingredion Incorporated 2.25 -32.00% 304428 84.84 0.00
GCI Gannett 2.23 +63.00% 801034 31.93 35.40
ARW Arrow Electronics 2.18 -28.00% 431653 57.89 61.96
MIDD Middleby Corporation 2.11 -33.00% 244827 99.10 106.61
SYNT Syntel 1.92 +32.00% 490647 44.98 49.40
Fossil 1.92 NEW 198756 110.74 0.00
BKE Buckle 1.89 NEW 413649 52.52 50.30
ROST Ross Stores 1.82 +8.00% 221348 94.26 105.81
UTHR United Therapeutics Corporation 1.78 -52.00% 158191 129.49 155.05
LAD Lithia Motors 1.76 -50.00% 233287 86.69 94.46
Gentherm 1.75 -25.00% 548340 36.62 0.00
NSR Neustar 1.74 -19.00% 719133 27.80 26.52
IILG Interval Leisure 1.66 NEW 912512 20.89 27.00
LH Laboratory Corp. of America Holdings 1.66 +35.00% 176570 107.90 123.03
AFG American Financial 1.66 -38.00% 313468 60.72 63.00
BOFI BofI Holding 1.65 -24.00% 243400 77.81 88.40
SWI SolarWinds 1.60 -37.00% 367699 49.83 50.73
AGL AGL Resources 1.58 -32.00% 332019 54.51 0.00
DECK Deckers Outdoor Corporation 1.57 -29.00% 197500 91.04 74.24
Ubiquiti Networks 1.57 -30.00% 608093 29.64 0.00
RES RPC 1.55 NEW 1366473 13.04 13.44
ULTA Ulta Salon, Cosmetics & Fragrance 1.42 -56.00% 127448 127.84 140.76
Exelis 1.25 -38.00% 820595 17.53 0.00
Globus Med Inc cl a 1.23 NEW 594100 23.77 0.00
LCI Lannett Company 1.20 +282.00% 321776 42.88 62.40
ABC AmerisourceBergen 1.19 -25.00% 151805 90.16 102.76
VAR Varian Medical Systems 1.19 -2.00% 158105 86.51 92.97
PRI Primerica 1.12 -47.00% 236270 54.26 52.74
Chemed Corp Com Stk 1.03 -36.00% 111791 105.67 0.00
SEIC SEI Investments Company 1.00 -52.00% 287576 40.04 43.04
WCC WESCO International 0.99 NEW 149782 76.21 69.43
CTB Cooper Tire & Rubber Company 0.96 +32.00% 319721 34.65 38.06
IPAR Inter Parfums 0.96 -2.00% 403265 27.45 28.43
IPXL Impax Laboratories 0.76 -64.00% 276169 31.68 40.29
LII Lennox International 0.74 NEW 89457 95.07 104.26
SM SM Energy 0.69 +4.00% 205566 38.58 48.52
DK Delek US Holdings 0.66 -37.00% 276726 27.28 37.28
RJF Raymond James Financial 0.62 -62.00% 124939 57.29 57.13
KWR Quaker Chemical Corporation 0.47 +9.00% 58333 92.04 81.18
LKFN Lakeland Financial Corporation 0.46 +9.00% 121661 43.47 39.04
Hci 0.42 +9.00% 110799 43.24 0.00
EBS Emergent BioSolutions 0.41 +9.00% 173903 27.23 29.97
FFG FBL Financial 0.40 +9.00% 78236 58.03 57.84
SNX SYNNEX Corporation 0.40 NEW 58481 78.16 76.25
EGBN Eagle Ban 0.40 +9.00% 129459 35.52 37.15
TSCO Tractor Supply Company 0.38 -75.00% 54669 78.82 88.12
BBY Best Buy 0.38 NEW 111726 38.98 38.10
AAPL Apple 0.38 39582 110.38 128.46
GILD Gilead Sciences 0.38 -5.00% 46459 94.26 103.53
CACC Credit Acceptance 0.38 +9.00% 31627 136.40 183.30
CPSI Computer Programs & Systems 0.38 +8.00% 71471 60.75 52.60
Spartannash 0.38 NEW 165822 26.14 0.00
ITC ITC Holdings 0.37 -62.00% 106044 40.43 38.73
CI CIGNA Corporation 0.35 39020 102.92 121.63
CTSH Cognizant Technology Solutions 0.34 73786 52.67 62.48
ADS Alliance Data Systems Corporation 0.34 13490 286.06 278.51
CPK Chesapeake Utilities Corporation 0.34 -11.00% 79541 49.66 47.20
SWKS Skyworks Solutions 0.34 53131 72.71 87.75
Inteliquent 0.34 -14.00% 196057 19.63 0.00
LNC Lincoln National Corporation 0.33 65639 57.66 57.64
DFS Discover Financial Services 0.33 58584 65.50 60.98
CAP CAI International 0.33 NEW 163383 23.20 24.28
Proto Labs 0.33 -89.00% 55632 67.16 0.00
AAP Advance Auto Parts 0.32 23161 159.28 154.93
AMSG AmSurg 0.32 -62.00% 66548 54.73 60.10
MANH Manhattan Associates 0.32 +9.00% 89095 40.72 49.85
Facebook Inc cl a 0.32 47192 78.02 0.00
CMI Cummins 0.31 24421 144.18 142.23
MTD Mettler-Toledo International 0.31 11872 302.48 314.17
HSY Hershey Company 0.31 33956 103.93 103.78
VRTU Virtusa Corporation 0.31 -21.00% 84267 41.67 39.36
ROK Rockwell Automation 0.31 NEW 32441 111.19 117.04
ECL Ecolab 0.30 32903 104.52 115.54
BBBY Bed Bath & Beyond 0.30 NEW 44530 76.17 74.66
NUS Nu Skin Enterprises 0.30 -63.00% 79184 43.70 54.18
OME Omega Protein Corporation 0.30 -3.00% 326700 10.57 10.68
WFC Wells Fargo & Company 0.29 60715 54.81 54.79
BIIB Biogen Idec 0.29 9941 339.40 409.59
Express Scripts Holding 0.29 -16.00% 38994 84.68 0.00
DGX Quest Diagnostics Incorporated 0.28 NEW 47888 67.05 70.14
DXPE DXP Enterprises 0.28 +53.00% 62859 50.53 45.80
DE Deere & Company 0.27 34822 88.48 90.60
MSFT Microsoft Corporation 0.26 63064 46.44 43.85
TRV Travelers Companies 0.26 28617 105.85 107.44
ECPG Encore Capital 0.26 NEW 67129 44.41 39.97
MKC McCormick & Company, Incorporated 0.26 NEW 40534 74.31 75.38
GWW W.W. Grainger 0.25 +4.00% 11443 254.92 236.91
BID Sotheby's 0.25 -89.00% 67179 43.18 43.95
LHCG LHC 0.25 NEW 93268 31.18 33.80
Cimarex Energy 0.24 25896 106.00 0.00
FTI FMC Technologies 0.23 +7.00% 56598 46.84 39.93
WDC Western Digital 0.22 +11.00% 23283 110.68 106.98
LG Laclede 0.22 +9.00% 46739 53.21 51.76
SWN Southwestern Energy Company 0.19 NEW 79860 27.29 25.08
WU Western Union Company 0.17 NEW 105847 17.91 19.52
LOPE Grand Canyon Education 0.15 -93.00% 37552 46.66 45.86
IWR iShares Russell Midcap Index Fund 0.14 NEW 9401 167.00 173.52
FISV Fiserv 0.06 9320 70.92 78.07
TDC Teradata Corporation 0.04 10660 43.71 44.52
CVS CVS Caremark Corporation 0.04 NEW 4425 96.27 103.87
SBUX Starbucks Corporation 0.04 NEW 5635 81.99 93.48
IWP iShares Russell Midcap Growth Idx. 0.03 NEW 3184 93.28 97.96
IWM iShares Russell 2000 Index 0.02 NEW 1982 119.58 122.58