New Amsterdam Partners
Latest statistics and disclosures from NEW AMSTERDAM PARTNERS LLC/NY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DLX, IILG, MTX, Spirit Airlines, PRI. These five stock positions account for 12.99% of NEW AMSTERDAM PARTNERS LLC/NY's total stock portfolio.
- Added to shares of these 10 stocks: IILG (+$10.99M), DST (+$5.42M), ABG (+$5.30M), Spirit Airlines (+$5.28M), MASI, SJI, MMS, Marcus & Millichap, AMG, Homestreet.
- Started 34 new stock positions in SEM, AMGN, EXPR, MANH, AEO, SJI, QSII, Homestreet, Chemed Corp Com Stk, Oge Energy.
- Reduced shares in these 10 stocks: (-$23.87M), ROST (-$22.60M), (-$21.54M), JBLU (-$19.45M), FDS (-$18.34M), LII (-$18.11M), WOR (-$17.15M), AVT (-$16.99M), DLX (-$16.92M), Pvh Corporation (-$16.91M).
- Sold out of its positions in AHS, ALE, AFG, ANIK, AAPL, CAR, CBOE, CACC, DECK, EOG.
- As of June 30, 2016, NEW AMSTERDAM PARTNERS LLC/NY has $411.82M in assets under management (AUM). Assets under management dropped from a total value of $953.16M to $411.82M.
- Independent of market fluctuations, NEW AMSTERDAM PARTNERS LLC/NY was a net seller by $523.49M worth of stocks in the most recent quarter.
NEW AMSTERDAM PARTNERS LLC/NY portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Deluxe Corporation (DLX) | 2.71 | 167937 -60.00% | 66.37 | 63.87 |
| Interval Leisure (IILG) | 2.67 | 690924 NEW | 15.90 | 26.45 |
| Minerals Technologies (MTX) | 2.67 | 193867 -45.00% | 56.80 | 68.96 |
| Spirit Airlines | 2.57 | 235524 +99.00% | 44.87 | 0.00 |
| Primerica (PRI) | 2.38 | 171079 | 57.24 | 51.13 |
| Convergys Corporation (CVG) | 2.30 | 378984 -58.00% | 25.00 | 21.27 |
| Ubiquiti Networks | 2.26 | 240905 -5.00% | 38.66 | 0.00 |
| HFF (HF) | 2.15 | 307223 +41.00% | 28.88 | 34.34 |
| Ingredion Incorporated | 2.04 | 65023 -18.00% | 129.42 | 0.00 |
| Neustar (NSR) | 2.01 | 352466 -64.00% | 23.51 | 21.98 |
| Trex Company (TREX) | 1.84 | 168572 +40.00% | 44.92 | 50.21 |
| Amtrust Financial Services (AFSI) | 1.82 | 305212 -5.00% | 24.50 | 55.19 |
| Pbf Energy Inc cl a | 1.75 | 302972 +2.00% | 23.78 | 0.00 |
| United Rentals (URI) | 1.65 | 101500 -65.00% | 67.10 | 88.12 |
| Cohen & Steers (CNS) | 1.63 | 166367 +117.00% | 40.44 | 40.39 |
| Gentherm | 1.62 | 195107 -45.00% | 34.25 | 0.00 |
| Super Micro Computer (SMCI) | 1.59 | 263283 -53.00% | 24.85 | 37.36 |
| Chesapeake Utilities Corporation (CPK) | 1.58 | 98127 | 66.18 | 46.69 |
| Reinsurance Group of America (RGA) | 1.53 | 64959 -56.00% | 96.98 | 90.47 |
| F5 Networks (FFIV) | 1.46 | 52868 -71.00% | 113.83 | 112.86 |
| UGI Corporation (UGI) | 1.44 | 131317 -63.00% | 45.25 | 31.93 |
| H.B. Fuller Company (FUL) | 1.44 | 134840 +111.00% | 43.99 | 42.13 |
| Scripps Networks Interactive (SNI) | 1.38 | 90955 -68.00% | 62.27 | 71.97 |
| Varian Medical Systems (VAR) | 1.37 | 68384 -67.00% | 82.23 | 93.09 |
| Hub (HUBG) | 1.33 | 142569 -68.00% | 38.37 | 39.98 |
| DST Systems (DST) | 1.32 | 46579 NEW | 116.43 | 105.19 |
| Servisfirst Bancshares | 1.30 | 108119 -70.00% | 49.39 | 0.00 |
| Asbury Automotive (ABG) | 1.29 | 100504 NEW | 52.74 | 75.23 |
| Cbre Group Inc Cl A | 1.28 | 199362 -68.00% | 26.48 | 0.00 |
| BorgWarner (BWA) | 1.25 | 175058 -54.00% | 29.52 | 58.93 |
| Robert Half International (RHI) | 1.21 | 130505 -66.00% | 38.16 | 59.74 |
| Masimo Corporation (MASI) | 1.20 | 94091 NEW | 52.51 | 30.39 |
| South Jersey Industries (SJI) | 1.19 | 154366 NEW | 31.62 | 52.59 |
| Synaptics, Incorporated (SYNA) | 1.18 | 90319 -8.00% | 53.75 | 80.76 |
| Mentor Graphics Corporation (MENT) | 1.17 | 226340 +64.00% | 21.26 | 23.14 |
| MAXIMUS (MMS) | 1.15 | 85462 NEW | 55.37 | 61.29 |
| Globus Med Inc cl a | 1.13 | 195873 -78.00% | 23.83 | 0.00 |
| Marcus & Millichap | 1.12 | 181697 NEW | 25.41 | 0.00 |
| United Therapeutics Corporation (UTHR) | 1.09 | 42269 +25.00% | 105.92 | 161.87 |
| Affiliated Managers (AMG) | 1.08 | 31688 NEW | 140.78 | 209.73 |
| Big Lots (BIG) | 1.08 | 89046 -77.00% | 50.11 | 50.09 |
| Walker & Dunlop (WD) | 1.07 | 194090 | 22.78 | 16.38 |
| Innospec (IOSP) | 1.05 | 93746 +23.00% | 45.99 | 43.21 |
| Homestreet | 1.03 | 212114 NEW | 19.92 | 0.00 |
| Atlas Air Worldwide Holdings (AAWW) | 1.01 | 100176 -13.00% | 41.42 | 45.29 |
| Astronics Corporation (ATRO) | 1.01 | 124605 NEW | 33.26 | 70.28 |
| Marcus Corporation (MCS) | 0.99 | 192312 | 21.10 | 18.96 |
| Select Medical Holdings Corporation (SEM) | 0.98 | 371628 NEW | 10.87 | 13.15 |
| Lennox International (LII) | 0.97 | 27936 -81.00% | 142.61 | 107.33 |
| Greenbrier Companies (GBX) | 0.97 | 137394 | 29.13 | 50.34 |
| Western Alliance Bancorporation (WAL) | 0.91 | 114898 | 32.65 | 29.10 |
| Quality Systems (QSII) | 0.90 | 312392 NEW | 11.91 | 15.91 |
| Lithia Motors (LAD) | 0.87 | 50491 -79.00% | 71.06 | 88.12 |
| Oge Energy | 0.84 | 105193 NEW | 32.75 | 0.00 |
| American Eagle Outfitters (AEO) | 0.83 | 213793 NEW | 15.93 | 16.91 |
| Pilgrim's Pride Corporation (PPC) | 0.79 | 128431 +59.00% | 25.48 | 24.81 |
| Inteliquent | 0.79 | 163698 -2.00% | 19.89 | 0.00 |
| Gray Television (GTN) | 0.77 | 294011 | 10.85 | 13.15 |
| Emergent BioSolutions (EBS) | 0.74 | 108262 | 28.12 | 28.38 |
| Mettler-Toledo International (MTD) | 0.72 | 8089 -64.00% | 364.94 | 306.26 |
| Stepan Company (SCL) | 0.72 | 49766 NEW | 59.54 | 37.88 |
| Chemed Corp Com Stk | 0.69 | 20828 NEW | 136.31 | 0.00 |
| Omega Protein Corporation (OME) | 0.69 | 141155 NEW | 19.99 | 11.10 |
| Vitamin Shoppe | 0.68 | 91341 | 30.57 | 0.00 |
| Foot Locker (FL) | 0.67 | 50485 +62.00% | 54.87 | 61.03 |
| Tower International (TOWR) | 0.67 | 134096 NEW | 20.58 | 25.05 |
| SVB Financial (SIVB) | 0.65 | 28166 -4.00% | 95.15 | 124.11 |
| Wolverine World Wide (WWW) | 0.62 | 124952 NEW | 20.32 | 29.85 |
| American Equity Investment Life Holding (AEL) | 0.62 | 179823 | 14.25 | 28.29 |
| Laboratory Corp. of America Holdings (LH) | 0.59 | 18800 -86.00% | 130.27 | 121.70 |
| Cirrus Logic (CRUS) | 0.57 | 60232 NEW | 38.78 | 33.06 |
| Avnet (AVT) | 0.56 | 56790 -88.00% | 40.52 | 45.00 |
| Heartland Financial USA (HTLF) | 0.51 | 59664 -60.00% | 35.30 | 30.75 |
| AmerisourceBergen (ABC) | 0.49 | 25618 -84.00% | 79.32 | 103.61 |
| Inter Parfums (IPAR) | 0.49 | 70275 -85.00% | 28.57 | 27.28 |
| WABCO Holdings (WBC) | 0.48 | 21671 NEW | 91.55 | 114.66 |
| Knoll (KNL) | 0.46 | 77471 -42.00% | 24.28 | 19.51 |
| Select Comfort (SCSS) | 0.44 | 85147 -80.00% | 21.37 | 32.63 |
| Zagg (ZAGG) | 0.44 | 344212 | 5.25 | 8.87 |
| Express (EXPR) | 0.42 | 120200 NEW | 14.51 | 15.47 |
| Cheesecake Factory Incorporated (CAKE) | 0.41 | 35061 NEW | 48.14 | 47.59 |
| Manhattan Associates (MANH) | 0.34 | 21996 NEW | 64.15 | 48.43 |
| Targa Res | 0.32 | 31669 NEW | 42.15 | 0.00 |
| FMC Technologies (FTI) | 0.29 | 44905 -83.00% | 26.68 | 37.08 |
| Rent-A-Center (RCII) | 0.26 | 87279 | 12.28 | 26.85 |
| Facebook Inc cl a | 0.20 | 7112 -12.00% | 114.31 | 0.00 |
| Albemarle Corporation (ALB) | 0.19 | 9852 -19.00% | 79.27 | 54.36 |
| Ross Stores (ROST) | 0.15 | 10600 -97.00% | 56.70 | 105.22 |
| Western Union Company (WU) | 0.14 | 31052 -15.00% | 19.19 | 19.29 |
| LKQ Corporation (LKQX) | 0.14 | 18748 NEW | 31.68 | 0.00 |
| Best Buy (BBY) | 0.14 | 18532 -14.00% | 30.60 | 40.39 |
| CIGNA Corporation (CI) | 0.14 | 4341 -15.00% | 128.08 | 120.83 |
| Alliance Data Systems Corporation (ADS) | 0.14 | 2899 +91.00% | 195.93 | 275.30 |
| Cognizant Technology Solutions (CTSH) | 0.13 | 9151 -14.00% | 57.26 | 60.57 |
| C.H. Robinson Worldwide (CHRW) | 0.13 | 7037 -14.00% | 74.18 | 72.00 |
| Hp | 0.13 | 41697 NEW | 12.54 | 0.00 |
| Spectra Energy (SE) | 0.12 | 12965 NEW | 36.64 | 34.31 |
| Intel Corporation (INTC) | 0.12 | 14986 NEW | 32.83 | 32.76 |
| priceline.com Incorporated (PCLN) | 0.12 | 383 -23.00% | 1248.04 | 1190.00 |
| Hain Celestial (HAIN) | 0.12 | 9833 NEW | 49.73 | 60.12 |
| Alaska Air (ALK) | 0.11 | 8047 NEW | 58.28 | 64.08 |
| Express Scripts Holding | 0.11 | 6069 -14.00% | 75.80 | 0.00 |
| AutoNation (AN) | 0.10 | 9166 -15.00% | 47.02 | 60.20 |
| AFLAC Incorporated (AFL) | 0.10 | 5549 NEW | 72.09 | 61.39 |
| Amgen (AMGN) | 0.10 | 2683 NEW | 152.07 | 153.92 |
| Biogen Idec (BIIB) | 0.10 | 1771 -14.00% | 241.67 | 415.20 |
| Starbucks Corporation (SBUX) | 0.10 | 7194 -4.00% | 57.13 | 92.23 |
| Akamai Technologies (AKAM) | 0.09 | 6747 +14.00% | 55.88 | 69.99 |
| CVS Caremark Corporation (CVS) | 0.08 | 3573 +14.00% | 95.72 | 101.90 |
| CA (CA) | 0.08 | 9517 -6.00% | 32.78 | 31.38 |
| Discover Financial Services (DFS) | 0.07 | 5520 -18.00% | 53.62 | 58.01 |
| T. Rowe Price (TROW) | 0.07 | 3948 -9.00% | 72.95 | 81.65 |
| Arrow Electronics (ARW) | 0.07 | 4603 -61.00% | 61.92 | 60.53 |
| Lincoln National Corporation (LNC) | 0.06 | 6497 -25.00% | 38.79 | 56.84 |
| CenturyLink (CTL) | 0.06 | 8006 -24.00% | 28.98 | 35.12 |
| VMware (VMW) | 0.06 | 4625 NEW | 57.30 | 81.59 |
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Past 13F-HR SEC Filings for NEW AMSTERDAM PARTNERS LLC/NY
- 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
- New Amsterdam Partners 2012 Q2 filed Aug. 10, 2012
- New Amsterdam Partners 2012 Q1 filed May 7, 2012
- New Amsterdam Partners 2011 Q4 filed Feb. 8, 2012