New Amsterdam Partners
Latest statistics and disclosures from New Amsterdam Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MASI, GTN, MANH, NSP, WD, and represent 16.01% of New Amsterdam Partners's stock portfolio.
- Added to shares of these 10 stocks: Quidel Corporation, GIII, Senior Housing Properties Trust, ENSG, Altra Holdings, NSIT, PRFT, SCSC, CSL, ALGT.
- Started 25 new stock positions in ILMN, TYL, CDNS, JLL, Senior Housing Properties Trust, SCSC, AKAM, DDS, FTNT, Quidel Corporation.
- Reduced shares in these 10 stocks: , AMN, Cambrex Corporation, , Sykes Enterprises, Incorporated, EXLS, HA, PLUS, EBS, OUT.
- Sold out of its positions in ACCO, AMN, Anixter International, APOG, AWI, BIG, CBRE, CAL, Citrix Systems, PLUS.
- New Amsterdam Partners was a net seller of stock by $-70M.
- New Amsterdam Partners has $272M in assets under management (AUM), dropping by -10.30%.
- Central Index Key (CIK): 0001010232
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Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 108 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Masimo Corporation (MASI) | 3.6 | $9.9M | -23% | 71k | 138.29 |
|
| Gray Television (GTN) | 3.4 | $9.3M | -14% | 436k | 21.36 |
|
| Manhattan Associates (MANH) | 3.3 | $8.9M | -22% | 162k | 55.11 |
|
| Insperity (NSP) | 2.9 | $7.8M | -10% | 63k | 123.66 |
|
| Walker & Dunlop (WD) | 2.8 | $7.7M | -13% | 151k | 50.91 |
|
| CACI International (CACI) | 2.8 | $7.6M | -2% | 42k | 182.02 |
|
| G-III Apparel (GIII) | 2.8 | $7.6M | +108% | 190k | 39.96 |
|
| HFF | 2.8 | $7.6M | -10% | 159k | 47.75 |
|
| American Equity Investment Life Holding (AEL) | 2.5 | $6.9M | -19% | 255k | 27.02 |
|
| Emergent BioSolutions (EBS) | 2.3 | $6.2M | -37% | 123k | 50.52 |
|
| Boston Beer Company (SAM) | 2.3 | $6.2M | -4% | 21k | 294.71 |
|
| Federated Investors (FHI) | 2.2 | $6.1M | -23% | 210k | 29.31 |
|
| Cirrus Logic (CRUS) | 2.2 | $5.9M | -26% | 140k | 42.07 |
|
| Ormat Technologies (ORA) | 2.1 | $5.7M | -14% | 103k | 55.15 |
|
| Ubiquiti Networks | 2.0 | $5.5M | -2% | 37k | 149.71 |
|
| WESCO International (WCC) | 2.0 | $5.4M | -14% | 103k | 53.01 |
|
| Pbf Energy Inc cl a (PBF) | 2.0 | $5.4M | -2% | 173k | 31.14 |
|
| Atlas Air Worldwide Holdings | 1.9 | $5.1M | -14% | 101k | 50.56 |
|
| Tenne | 1.6 | $4.3M | +50% | 194k | 22.16 |
|
| Quidel Corporation | 1.6 | $4.3M | NEW | 66k | 65.47 |
|
| Worthington Industries (WOR) | 1.6 | $4.3M | -24% | 115k | 37.32 |
|
| Knoll | 1.5 | $4.2M | -17% | 220k | 18.91 |
|
| Senior Housing Properties Trust | 1.4 | $3.8M | NEW | 326k | 11.78 |
|
| Chesapeake Utilities Corporation (CPK) | 1.4 | $3.7M | -3% | 41k | 91.21 |
|
| Taylor Morrison Hom (TMHC) | 1.4 | $3.7M | +9% | 210k | 17.75 |
|
| Ensign (ENSG) | 1.4 | $3.7M | NEW | 72k | 51.19 |
|
| PetMed Express (PETS) | 1.3 | $3.6M | +56% | 156k | 22.78 |
|
| Euronet Worldwide (EEFT) | 1.3 | $3.5M | -50% | 25k | 142.59 |
|
| Altra Holdings | 1.2 | $3.3M | NEW | 108k | 31.05 |
|
| Insight Enterprises (NSIT) | 1.2 | $3.3M | NEW | 60k | 55.05 |
|
| Perficient (PRFT) | 1.2 | $3.2M | NEW | 117k | 27.39 |
|
| Customers Ban (CUBI) | 1.2 | $3.2M | 175k | 18.31 |
|
|
| Group 1 Automotive (GPI) | 1.1 | $3.1M | -2% | 48k | 64.70 |
|
| Arrow Electronics (ARW) | 1.1 | $3.1M | -38% | 40k | 77.06 |
|
| Carlisle Companies (CSL) | 1.1 | $2.9M | +647% | 24k | 122.60 |
|
| Virtus Investment Partners (VRTS) | 1.1 | $2.9M | 30k | 97.53 |
|
|
| Meritage Homes Corporation (MTH) | 1.0 | $2.8M | -34% | 63k | 44.71 |
|
| Lennox International (LII) | 1.0 | $2.8M | +541% | 11k | 264.38 |
|
| InterDigital (IDCC) | 1.0 | $2.8M | -2% | 42k | 65.97 |
|
| EnerSys (ENS) | 1.0 | $2.7M | -2% | 42k | 65.16 |
|
| Telephone And Data Systems (TDS) | 1.0 | $2.7M | +3% | 89k | 30.73 |
|
| United Rentals (URI) | 1.0 | $2.6M | -39% | 23k | 114.26 |
|
| Copart (CPRT) | 0.9 | $2.6M | -7% | 43k | 60.59 |
|
| ScanSource (SCSC) | 0.9 | $2.6M | NEW | 72k | 35.82 |
|
| Allegiant Travel Company (ALGT) | 0.9 | $2.5M | NEW | 19k | 129.48 |
|
| Medical Properties Trust (MPW) | 0.9 | $2.4M | -9% | 128k | 18.51 |
|
| Penske Automotive (PAG) | 0.9 | $2.4M | -33% | 53k | 44.65 |
|
| SVB Financial (SIVBQ) | 0.8 | $2.3M | -9% | 10k | 222.39 |
|
| Marcus & Millichap (MMI) | 0.8 | $2.2M | NEW | 55k | 40.73 |
|
| Maximus (MMS) | 0.8 | $2.2M | -25% | 31k | 70.98 |
|
| Newpark Resources (NR) | 0.8 | $2.2M | 237k | 9.16 |
|
|
| Commscope Hldg (COMM) | 0.8 | $2.0M | -32% | 94k | 21.73 |
|
| Encompass Health Corp (EHC) | 0.7 | $2.0M | +9% | 34k | 58.41 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $1.8M | NEW | 12k | 154.20 |
|
| Reliance Steel & Aluminum (RS) | 0.7 | $1.8M | -4% | 20k | 90.28 |
|
| United Natural Foods (UNFI) | 0.7 | $1.8M | 138k | 13.22 |
|
|
| Encore Wire Corporation (WIRE) | 0.7 | $1.8M | +39% | 31k | 57.23 |
|
| Discovery Communications | 0.6 | $1.7M | -39% | 64k | 27.02 |
|
| Oshkosh Corporation (OSK) | 0.6 | $1.7M | +10% | 23k | 75.15 |
|
| CoreSite Realty | 0.6 | $1.7M | NEW | 16k | 107.04 |
|
| National Fuel Gas (NFG) | 0.6 | $1.7M | -6% | 28k | 60.95 |
|
| Inter Parfums (IPAR) | 0.5 | $1.5M | -68% | 19k | 75.88 |
|
| Foot Locker (FL) | 0.5 | $1.4M | -56% | 23k | 60.60 |
|
| U.s. Concrete Inc Cmn | 0.5 | $1.4M | -2% | 33k | 41.42 |
|
| Evercore Partners (EVR) | 0.5 | $1.3M | NEW | 15k | 90.98 |
|
| United Therapeutics Corporation (UTHR) | 0.5 | $1.3M | -7% | 11k | 117.38 |
|
| PGT | 0.5 | $1.3M | NEW | 91k | 13.85 |
|
| Dillard's (DDS) | 0.5 | $1.2M | NEW | 17k | 72.02 |
|
| Ingevity (NGVT) | 0.4 | $1.2M | NEW | 11k | 105.63 |
|
| Align Technology (ALGN) | 0.4 | $1.2M | -65% | 4.1k | 284.45 |
|
| NetScout Systems (NTCT) | 0.3 | $915k | -64% | 33k | 28.06 |
|
| Cabot Microelectronics Corporation | 0.3 | $883k | NEW | 7.9k | 111.90 |
|
| Tyler Technologies (TYL) | 0.3 | $824k | NEW | 4.0k | 204.37 |
|
| Cimarex Energy | 0.3 | $790k | +8% | 11k | 69.86 |
|
| Air Lease Corp (AL) | 0.3 | $767k | -59% | 22k | 34.37 |
|
| Wright Express (WEX) | 0.3 | $734k | -65% | 3.8k | 192.10 |
|
| AmerisourceBergen (COR) | 0.2 | $584k | -63% | 7.3k | 79.54 |
|
| Intuit (INTU) | 0.2 | $575k | 2.2k | 261.36 |
|
|
| Cambrex Corporation | 0.2 | $510k | -89% | 13k | 38.82 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $487k | 7.6k | 63.74 |
|
|
| TJX Companies (TJX) | 0.2 | $466k | 8.8k | 53.25 |
|
|
| Arista Networks (ANET) | 0.2 | $470k | 1.5k | 314.59 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $422k | -4% | 4.3k | 97.82 |
|
| Fortinet (FTNT) | 0.1 | $416k | NEW | 4.9k | 84.06 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $368k | -3% | 896.00 | 410.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $389k | +2% | 1.5k | 266.80 |
|
| Netflix (NFLX) | 0.1 | $369k | 1.0k | 356.18 |
|
|
| Best Buy (BBY) | 0.1 | $349k | -2% | 4.9k | 71.15 |
|
| Mettler-Toledo International (MTD) | 0.1 | $352k | -2% | 487.00 | 722.79 |
|
| O'reilly Automotive (ORLY) | 0.1 | $341k | -35% | 878.00 | 388.38 |
|
| Equinix (EQIX) | 0.1 | $363k | 802.00 | 452.62 |
|
|
| Torchmark Corporation | 0.1 | $324k | +2% | 4.0k | 82.03 |
|
| Edwards Lifesciences (EW) | 0.1 | $297k | -32% | 1.6k | 191.12 |
|
| Laboratory Corp. of America Holdings (LH) | 0.1 | $287k | +2% | 1.9k | 153.15 |
|
| Cadence Design Systems (CDNS) | 0.1 | $298k | NEW | 4.7k | 63.40 |
|
| Clorox Company (CLX) | 0.1 | $309k | 1.9k | 160.44 |
|
|
| WABCO Holdings | 0.1 | $297k | NEW | 2.3k | 131.88 |
|
| Applied Materials (AMAT) | 0.1 | $293k | +2% | 7.4k | 39.67 |
|
| RPC (RES) | 0.1 | $288k | -65% | 25k | 11.40 |
|
| Akamai Technologies (AKAM) | 0.1 | $270k | NEW | 3.8k | 71.64 |
|
| Principal Financial (PFG) | 0.1 | $242k | +3% | 4.8k | 50.12 |
|
| T. Rowe Price (TROW) | 0.1 | $252k | +2% | 2.5k | 100.32 |
|
| Acuity Brands (AYI) | 0.1 | $251k | 2.1k | 119.87 |
|
|
| Oneok (OKE) | 0.1 | $233k | NEW | 3.3k | 69.72 |
|
| Illumina (ILMN) | 0.1 | $215k | NEW | 692.00 | 310.69 |
|
| Albemarle Corporation (ALB) | 0.1 | $227k | +4% | 2.8k | 82.16 |
|
| Tripadvisor (TRIP) | 0.1 | $218k | NEW | 4.2k | 51.42 |
|
| Green Brick Partners (GRBK) | 0.0 | $117k | NEW | 13k | 8.77 |
|
Past Filings by New Amsterdam Partners
SEC 13F filings are viewable for New Amsterdam Partners going back to 2010
- New Amsterdam Partners 2019 Q1 filed May 2, 2019
- New Amsterdam Partners 2018 Q4 filed Feb. 4, 2019
- New Amsterdam Partners 2018 Q3 filed Nov. 5, 2018
- New Amsterdam Partners 2018 Q2 filed July 31, 2018
- New Amsterdam Partners 2018 Q1 filed May 7, 2018
- New Amsterdam Partners 2017 Q4 filed Feb. 2, 2018
- New Amsterdam Partners 2017 Q3 filed Nov. 2, 2017
- New Amsterdam Partners 2017 Q2 filed Aug. 2, 2017
- New Amsterdam Partners 2017 Q1 filed May 3, 2017
- New Amsterdam Partners 2016 Q4 filed Feb. 8, 2017
- New Amsterdam Partners 2016 Q3 filed Nov. 2, 2016
- New Amsterdam Partners 2016 Q2 filed Aug. 1, 2016
- New Amsterdam Partners 2016 Q1 filed May 11, 2016
- New Amsterdam Partners 2015 Q4 filed Feb. 9, 2016
- New Amsterdam Partners 2015 Q3 filed Nov. 10, 2015
- New Amsterdam Partners 2015 Q2 filed Aug. 7, 2015