New Amsterdam Partners, LLC
Latest statistics and disclosures from NEW AMSTERDAM PARTNERS LLC/NY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRI, Ilg Inc Com stock, Ubiquiti Networks, CRUS, WD, and represent 13.24% of NEW AMSTERDAM PARTNERS LLC/NY's stock portfolio.
- Added to shares of these 10 stocks: DRQ (+$6.83M), NVR (+$6.24M), NTRI (+$5.92M), Summit Hotel Properties Inc (+$5.80M), POL (+$5.65M), BIG (+$5.53M), Tegna Inc Com stock (+$5.48M), Infrareit (+$5.38M), SYKE (+$5.22M), AHS (+$5.11M).
- Started 36 new stock positions in WOR, HA, JLL, CPRT, DORM, Apollo Global Management 'a', NTRI, TEN, GPRE, POL.
- Reduced shares in these 10 stocks: , CAKE (-$8.21M), FII (-$7.40M), FUL (-$7.30M), WNR (-$7.20M), TREX (-$6.88M), Msg Network Inc cl a (-$6.74M), TOWR (-$6.18M), MTX (-$6.18M), BWA (-$5.95M).
- Sold out of its positions in AFL, AEO, AMGN, ATW, BWA, CBL, CA, CAH, KMX, CTL.
- NEW AMSTERDAM PARTNERS LLC/NY was a net seller of stock by $24.73M.
- NEW AMSTERDAM PARTNERS LLC/NY has $422.39M in assets under management (AUM), dropping by -4.05%.
NEW AMSTERDAM PARTNERS LLC/NY portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Primerica (PRI) | 3.36 | 172730 -4.00% | 82.20 | 74.90 |
| Ilg Inc Com stock | 2.96 | 596800 -3.00% | 20.96 | 0.00 |
| Ubiquiti Networks | 2.35 | 197821 +6.00% | 50.26 | 0.00 |
| Cirrus Logic (CRUS) | 2.34 | 162810 +70.00% | 60.69 | 63.78 |
| Walker & Dunlop (WD) | 2.23 | 225699 +18.00% | 41.69 | 48.68 |
| Big Lots (BIG) | 2.22 | 192773 +143.00% | 48.68 | 48.06 |
| Lithia Motors (LAD) | 2.03 | 100079 -4.00% | 85.65 | 91.46 |
| MicroStrategy Incorporated (MSTR) | 1.92 | 43174 -5.00% | 187.80 | 185.11 |
| United Rentals (URI) | 1.83 | 61950 -22.00% | 125.05 | 105.78 |
| Deluxe Corporation (DLX) | 1.74 | 101769 -32.00% | 72.17 | 67.97 |
| Dril-Quip (DRQ) | 1.62 | 125142 NEW | 54.55 | 49.05 |
| Spire Inc Com stock | 1.51 | 94333 -6.00% | 67.49 | 0.00 |
| Ingredion Incorporated | 1.50 | 52479 -4.00% | 120.43 | 0.00 |
| NVR (NVR) | 1.48 | 2963 NEW | 2106.99 | 2434.18 |
| Sanderson Farms (SAFM) | 1.41 | 57498 -27.00% | 103.85 | 117.79 |
| NutriSystem (NTRI) | 1.40 | 106687 NEW | 55.50 | 52.00 |
| F5 Networks (FFIV) | 1.38 | 40974 -7.00% | 142.58 | 127.80 |
| Masimo Corporation (MASI) | 1.38 | 62383 -5.00% | 93.26 | 92.40 |
| Summit Hotel Properties Inc | 1.37 | 362782 NEW | 15.98 | 0.00 |
| PolyOne Corporation (POL) | 1.34 | 165632 NEW | 34.09 | 37.78 |
| Homestreet | 1.31 | 198719 -3.00% | 27.95 | 0.00 |
| Tegna Inc Com stock | 1.30 | 214078 NEW | 25.62 | 0.00 |
| Infrareit | 1.27 | 298769 NEW | 18.00 | 0.00 |
| Medical Properties Trust (MPW) | 1.26 | 414433 +39.00% | 12.89 | 13.22 |
| J Global | 1.25 | 62739 -5.00% | 83.90 | 0.00 |
| Sykes Enterprises, Incorporated (SYKE) | 1.24 | 177658 NEW | 29.40 | 33.55 |
| IPG Photonics Corporation (IPGP) | 1.24 | 43412 +1226.00% | 120.70 | 145.57 |
| United Therapeutics Corporation (UTHR) | 1.24 | 38771 -5.00% | 135.38 | 130.94 |
| Atlas Air Worldwide Holdings (AAWW) | 1.23 | 93774 -5.00% | 55.45 | 50.90 |
| Taylor Morrison Hom | 1.23 | 244271 -4.00% | 21.32 | 0.00 |
| Hub (HUBG) | 1.22 | 111101 -5.00% | 46.40 | 37.65 |
| AMN Healthcare Services (AHS) | 1.21 | 125763 NEW | 40.60 | 33.02 |
| Graphic Packaging Holding Company (GPK) | 1.21 | 395858 NEW | 12.87 | 13.61 |
| HFF (HF) | 1.19 | 182022 +40.00% | 27.67 | 34.27 |
| Dorman Products (DORM) | 1.19 | 61288 NEW | 82.14 | 80.86 |
| Green Plains Renewable Energy (GPRE) | 1.19 | 203841 NEW | 24.75 | 19.40 |
| Tenne (TEN) | 1.18 | 79942 NEW | 62.42 | 54.95 |
| Globus Med Inc cl a | 1.16 | 165269 +28.00% | 29.62 | 0.00 |
| Affiliated Managers (AMG) | 1.14 | 29267 +6.00% | 163.94 | 162.71 |
| CACI International (CACI) | 1.14 | 41203 +31.00% | 117.30 | 122.65 |
| Hawaiian Holdings (HA) | 1.14 | 103429 NEW | 46.45 | 46.75 |
| Wabash National Corporation (WNC) | 1.13 | 229867 NEW | 20.69 | 21.07 |
| Varian Medical Systems (VAR) | 1.12 | 51818 -6.00% | 91.13 | 102.65 |
| Patrick Industries (PATK) | 1.12 | 66493 NEW | 70.89 | 74.20 |
| Amtrust Financial Services (AFSI) | 1.11 | 252849 +6.00% | 18.46 | 14.90 |
| American Railcar Industries (ARII) | 1.11 | 114464 -3.00% | 41.10 | 37.05 |
| InterDigital (IDCC) | 1.11 | 54103 -5.00% | 86.30 | 79.80 |
| Msg Network Inc cl a | 1.10 | 198415 -59.00% | 23.35 | 0.00 |
| Worthington Industries (WOR) | 1.05 | 98367 NEW | 45.09 | 45.36 |
| Innospec (IOSP) | 1.02 | 66786 NEW | 64.74 | 63.45 |
| Oge Energy Corp (holding Co) Com Stk | 1.00 | 120803 -6.00% | 34.98 | 0.00 |
| SVB Financial (SIVB) | 0.97 | 22101 -15.00% | 186.10 | 174.45 |
| Minerals Technologies (MTX) | 0.97 | 53762 -60.00% | 76.60 | 70.50 |
| Wesco Aircraft Holdings | 0.97 | 359048 +83.00% | 11.40 | 0.00 |
| American Equity Investment Life Holding (AEL) | 0.94 | 167192 -5.00% | 23.63 | 25.30 |
| Epr Properties | 0.91 | 52411 NEW | 73.63 | 0.00 |
| Oaktree Cap | 0.89 | 83214 NEW | 45.30 | 0.00 |
| Lennox International (LII) | 0.87 | 21956 -7.00% | 167.29 | 184.26 |
| Pennymac Financial Service A | 0.79 | 196187 -24.00% | 17.05 | 0.00 |
| Trex Company (TREX) | 0.78 | 47414 -67.00% | 69.39 | 67.39 |
| Copart (CPRT) | 0.77 | 52728 NEW | 61.92 | 31.28 |
| Mettler-Toledo International (MTD) | 0.73 | 6407 -6.00% | 478.85 | 591.12 |
| Align Technology (ALGN) | 0.69 | 25512 NEW | 114.69 | 149.34 |
| Western Refining (WNR) | 0.67 | 80675 -71.00% | 35.07 | 36.18 |
| Omega Protein Corporation (OME) | 0.64 | 134563 -7.00% | 20.05 | 17.20 |
| Williams-Sonoma (WSM) | 0.62 | 48588 -35.00% | 53.61 | 48.40 |
| Inter Parfums (IPAR) | 0.62 | 71646 +4.00% | 36.55 | 36.50 |
| Foot Locker (FL) | 0.61 | 34353 | 74.81 | 48.50 |
| Anika Therapeutics (ANIK) | 0.57 | 55597 | 43.44 | 49.68 |
| Great Plains Energy Incorporated (GXP) | 0.56 | 80987 -13.00% | 29.21 | 29.45 |
| AmerisourceBergen (ABC) | 0.55 | 26068 +6.00% | 88.50 | 95.53 |
| Aceto Corporation (ACET) | 0.55 | 146050 +40.00% | 15.81 | 14.91 |
| Zagg (ZAGG) | 0.55 | 319797 -5.00% | 7.20 | 8.65 |
| Cbre Group Inc Cl A | 0.55 | 67030 -14.00% | 34.79 | 0.00 |
| Spirit Airlines Inc Com | 0.54 | 42809 -68.00% | 53.07 | 0.00 |
| MAXIMUS (MMS) | 0.53 | 35989 NEW | 62.21 | 62.66 |
| Pilgrim's Pride Corporation (PPC) | 0.52 | 96890 NEW | 22.51 | 22.11 |
| Park-Ohio Holdings (PKOH) | 0.50 | 58616 NEW | 35.95 | 37.65 |
| Apollo Global Management 'a' | 0.50 | 86736 NEW | 24.32 | 0.00 |
| Robert Half International (RHI) | 0.49 | 42136 NEW | 48.84 | 47.53 |
| Leidos Holdings | 0.48 | 39952 -13.00% | 51.14 | 0.00 |
| Reinsurance Group of America (RGA) | 0.47 | 15775 -13.00% | 126.97 | 126.86 |
| Astronics Corporation (ATRO) | 0.47 | 62103 -49.00% | 31.74 | 29.91 |
| Convergys Corporation (CVG) | 0.45 | 90587 +4.00% | 21.15 | 23.95 |
| Lululemon Athletica Inc | 0.41 | 33185 NEW | 51.86 | 0.00 |
| Servisfirst Bancshares | 0.31 | 36468 +4.00% | 36.39 | 0.00 |
| Envision Healthcare | 0.30 | 20969 -13.00% | 61.33 | 0.00 |
| Facebook Inc cl a | 0.19 | 5769 -16.00% | 141.97 | 0.00 |
| Best Buy (BBY) | 0.17 | 14788 -16.00% | 49.16 | 56.18 |
| Skyworks Solutions (SWKS) | 0.16 | 6983 -16.00% | 97.95 | 97.86 |
| Applied Materials (AMAT) | 0.14 | 15318 NEW | 38.91 | 41.89 |
| priceline.com Incorporated (PCLN) | 0.14 | 332 -17.00% | 1780.12 | 1858.25 |
| Alaska Air (ALK) | 0.14 | 6424 -16.00% | 92.15 | 88.92 |
| Kraft Heinz | 0.14 | 6424 -15.00% | 90.75 | 0.00 |
| Ross Stores (ROST) | 0.13 | 8311 -18.00% | 65.82 | 56.53 |
| Laboratory Corp. of America Holdings (LH) | 0.13 | 3820 -79.00% | 143.46 | 150.30 |
| PAREXEL International Corporation (PRXL) | 0.13 | 8398 -90.00% | 63.11 | 87.01 |
| Alliance Data Systems Corporation (ADS) | 0.13 | 2187 NEW | 249.20 | 259.96 |
| Acuity Brands (AYI) | 0.13 | 2676 NEW | 204.04 | 175.33 |
| Albemarle Corporation (ALB) | 0.13 | 5341 -16.00% | 105.60 | 104.47 |
| UGI Corporation (UGI) | 0.12 | 9833 -7.00% | 49.43 | 49.43 |
| ONEOK (OKE) | 0.12 | 9309 -15.00% | 55.43 | 50.68 |
| Tractor Supply Company (TSCO) | 0.11 | 6843 NEW | 68.98 | 53.76 |
| Regeneron Pharmaceuticals (REGN) | 0.11 | 1149 NEW | 387.29 | 502.12 |
| Unum (UNM) | 0.11 | 10206 -28.00% | 46.93 | 45.57 |
| Arrow Electronics (ARW) | 0.11 | 6612 +41.00% | 73.35 | 78.33 |
| C.H. Robinson Worldwide (CHRW) | 0.11 | 5804 -15.00% | 77.36 | 67.33 |
| American Tower Reit | 0.11 | 3828 +27.00% | 121.47 | 0.00 |
| Express Scripts Holding | 0.10 | 6500 -16.00% | 65.85 | 0.00 |
| Travelers Companies (TRV) | 0.09 | 3214 NEW | 120.41 | 127.38 |
| Biogen Idec (BIIB) | 0.09 | 1460 -15.00% | 273.29 | 271.25 |
| Jones Lang LaSalle Incorporated (JLL) | 0.09 | 3428 NEW | 111.44 | 121.49 |
| Discover Financial Services (DFS) | 0.08 | 4983 | 68.43 | 61.07 |
| Hain Celestial (HAIN) | 0.08 | 8513 -15.00% | 37.24 | 34.75 |
| VMware (VMW) | 0.07 | 3105 -32.00% | 92.11 | 89.25 |
| Scripps Networks Interactive (SNI) | 0.06 | 3435 -34.00% | 78.31 | 68.43 |
| Equinix | 0.05 | 556 NEW | 401.08 | 0.00 |
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Past 13F-HR SEC Filings for NEW AMSTERDAM PARTNERS LLC/NY
- NEW AMSTERDAM PARTNERS LLC/NY 2016 Q4 filed Feb. 8, 2017
- NEW AMSTERDAM PARTNERS LLC/NY 2016 Q3 filed Nov. 2, 2016
- NEW AMSTERDAM PARTNERS LLC/NY 2016 Q2 filed Aug. 1, 2016
- NEW AMSTERDAM PARTNERS LLC/NY 2016 Q1 filed May 11, 2016
- NEW AMSTERDAM PARTNERS LLC/NY 2015 Q4 filed Feb. 9, 2016
- NEW AMSTERDAM PARTNERS LLC/NY 2015 Q3 filed Nov. 10, 2015
- NEW AMSTERDAM PARTNERS LLC/NY 2015 Q2 filed Aug. 7, 2015
- NEW AMSTERDAM PARTNERS LLC/NY 2015 Q1 filed May 11, 2015
- NEW AMSTERDAM PARTNERS LLC/NY 2014 Q4 filed Feb. 9, 2015
- NEW AMSTERDAM PARTNERS LLC/NY 2014 Q3 filed Nov. 12, 2014
- NEW AMSTERDAM PARTNERS LLC/NY 2014 Q2 filed Aug. 13, 2014
- NEW AMSTERDAM PARTNERS LLC/NY 2014 Q1 filed May 14, 2014
- NEW AMSTERDAM PARTNERS LLC/NY 2013 Q4 filed Feb. 11, 2014
- NEW AMSTERDAM PARTNERS LLC/NY 2013 Q3 filed Nov. 8, 2013
- NEW AMSTERDAM PARTNERS LLC/NY 2013 Q3 amended filed Nov. 8, 2013
- NEW AMSTERDAM PARTNERS LLC/NY 2013 Q2 filed Aug. 13, 2013
- New Amsterdam Partners 2013 Q1 filed April 25, 2013
- New Amsterdam Partners 2012 Q4 filed Feb. 13, 2013
- New Amsterdam Partners 2012 Q3 filed Nov. 13, 2012