New Amsterdam Partners as of June 30, 2014
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 122 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synaptics, Incorporated (SYNA) | 3.7 | $56M | 620k | 90.64 | |
Lithia Motors (LAD) | 3.2 | $50M | 531k | 94.07 | |
Proto Labs (PRLB) | 2.8 | $43M | 523k | 81.92 | |
TRW Automotive Holdings | 2.7 | $41M | 456k | 89.52 | |
Ubiquiti Networks | 2.5 | $39M | 861k | 45.19 | |
Deluxe Corporation (DLX) | 2.5 | $39M | 659k | 58.58 | |
DST Systems | 2.5 | $38M | 408k | 92.17 | |
Alaska Air (ALK) | 2.3 | $35M | 369k | 95.05 | |
Myriad Genetics (MYGN) | 2.3 | $35M | 896k | 38.92 | |
F5 Networks (FFIV) | 2.3 | $35M | 313k | 111.44 | |
Rock-Tenn Company | 2.2 | $34M | 324k | 105.59 | |
Grand Canyon Education (LOPE) | 2.2 | $33M | 724k | 45.97 | |
Waddell & Reed Financial | 2.1 | $33M | 523k | 62.59 | |
Arrow Electronics (ARW) | 2.1 | $33M | 541k | 60.41 | |
Polaris Industries (PII) | 2.1 | $32M | 245k | 130.24 | |
Syntel | 2.1 | $32M | 369k | 85.96 | |
American Financial (AFG) | 2.0 | $30M | 510k | 59.56 | |
Amtrust Financial Services | 2.0 | $30M | 724k | 41.81 | |
Middleby Corporation (MIDD) | 2.0 | $30M | 366k | 82.72 | |
Jones Lang LaSalle Incorporated (JLL) | 1.8 | $28M | 219k | 126.39 | |
AGL Resources | 1.8 | $27M | 493k | 55.03 | |
Ingredion Incorporated (INGR) | 1.8 | $27M | 362k | 75.04 | |
Sotheby's | 1.7 | $26M | 621k | 41.99 | |
Chemed Corp Com Stk (CHE) | 1.6 | $25M | 269k | 93.72 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $25M | 268k | 91.41 | |
United Therapeutics Corporation (UTHR) | 1.6 | $25M | 277k | 88.49 | |
BofI Holding | 1.5 | $23M | 316k | 73.47 | |
Primerica (PRI) | 1.4 | $21M | 445k | 47.85 | |
Impax Laboratories | 1.4 | $21M | 695k | 29.99 | |
Oceaneering International (OII) | 1.3 | $21M | 264k | 78.13 | |
Deckers Outdoor Corporation (DECK) | 1.3 | $21M | 239k | 86.33 | |
Oasis Petroleum | 1.3 | $21M | 367k | 55.89 | |
Landstar System (LSTR) | 1.3 | $21M | 320k | 64.00 | |
SEI Investments Company (SEIC) | 1.3 | $20M | 601k | 32.77 | |
Bally Technologies | 1.2 | $19M | 290k | 65.72 | |
Innophos Holdings | 1.2 | $19M | 330k | 57.57 | |
Neustar | 1.1 | $17M | 661k | 26.02 | |
SM Energy (SM) | 1.1 | $16M | 195k | 84.10 | |
Nu Skin Enterprises (NUS) | 1.1 | $16M | 220k | 73.96 | |
Valmont Industries (VMI) | 1.0 | $15M | 101k | 151.95 | |
Gannett | 1.0 | $15M | 488k | 31.31 | |
AmerisourceBergen (COR) | 0.9 | $15M | 201k | 72.66 | |
Raymond James Financial (RJF) | 0.9 | $15M | 287k | 50.73 | |
Dresser-Rand | 0.9 | $15M | 228k | 63.73 | |
EnerSys (ENS) | 0.9 | $14M | 200k | 68.79 | |
Tractor Supply Company (TSCO) | 0.9 | $13M | 220k | 60.40 | |
Ross Stores (ROST) | 0.9 | $13M | 200k | 66.13 | |
WellCare Health Plans | 0.8 | $13M | 175k | 74.66 | |
Nic | 0.8 | $13M | 817k | 15.85 | |
Delek US Holdings | 0.8 | $13M | 446k | 28.23 | |
Domtar Corp | 0.8 | $12M | 281k | 42.85 | |
Inter Parfums (IPAR) | 0.8 | $12M | 405k | 29.55 | |
ITC Holdings | 0.7 | $10M | 284k | 36.48 | |
Geospace Technologies (GEOS) | 0.6 | $9.1M | 166k | 55.08 | |
Varian Medical Systems | 0.4 | $6.8M | 82k | 83.15 | |
Trex Company (TREX) | 0.4 | $5.9M | 204k | 28.82 | |
Cimarex Energy | 0.3 | $4.6M | 32k | 143.47 | |
Chesapeake Utilities Corporation (CPK) | 0.3 | $4.5M | 63k | 71.33 | |
Gilead Sciences (GILD) | 0.3 | $4.3M | 52k | 82.92 | |
Microsoft Corporation (MSFT) | 0.3 | $4.1M | 98k | 41.70 | |
Omega Protein Corporation | 0.3 | $4.0M | 292k | 13.68 | |
Gentherm (THRM) | 0.2 | $3.9M | 88k | 44.45 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $3.6M | 74k | 48.91 | |
Discover Financial Services (DFS) | 0.2 | $3.6M | 59k | 61.99 | |
Ecolab (ECL) | 0.2 | $3.7M | 33k | 111.33 | |
Cummins (CMI) | 0.2 | $3.7M | 24k | 154.29 | |
Apple (AAPL) | 0.2 | $3.7M | 40k | 92.94 | |
Hewlett-Packard Company | 0.2 | $3.7M | 108k | 33.68 | |
Computer Programs & Systems (TBRG) | 0.2 | $3.6M | 57k | 63.59 | |
Lakeland Financial Corporation (LKFN) | 0.2 | $3.7M | 96k | 38.16 | |
CIGNA Corporation | 0.2 | $3.6M | 39k | 91.96 | |
Lannett Company | 0.2 | $3.6M | 73k | 49.62 | |
Ametek (AME) | 0.2 | $3.5M | 67k | 52.28 | |
Hci (HCI) | 0.2 | $3.6M | 88k | 40.60 | |
Lincoln National Corporation (LNC) | 0.2 | $3.4M | 66k | 51.44 | |
Walgreen Company | 0.2 | $3.3M | 45k | 74.14 | |
Hershey Company (HSY) | 0.2 | $3.3M | 34k | 97.38 | |
Steven Madden (SHOO) | 0.2 | $3.4M | 99k | 34.30 | |
SolarWinds | 0.2 | $3.3M | 86k | 38.66 | |
Eagle Ban (EGBN) | 0.2 | $3.4M | 102k | 33.75 | |
FMC Technologies | 0.2 | $3.2M | 53k | 61.07 | |
Wells Fargo & Company (WFC) | 0.2 | $3.2M | 61k | 52.55 | |
Virtusa Corporation | 0.2 | $3.3M | 92k | 35.80 | |
Denbury Resources | 0.2 | $3.2M | 174k | 18.46 | |
Ruth's Hospitality | 0.2 | $3.3M | 265k | 12.35 | |
Express Scripts Holding | 0.2 | $3.2M | 47k | 69.33 | |
Mettler-Toledo International (MTD) | 0.2 | $3.0M | 12k | 253.20 | |
Deere & Company (DE) | 0.2 | $3.1M | 34k | 90.54 | |
Biogen Idec (BIIB) | 0.2 | $3.1M | 9.9k | 315.34 | |
Advance Auto Parts (AAP) | 0.2 | $3.1M | 23k | 134.91 | |
Credit Acceptance (CACC) | 0.2 | $3.1M | 25k | 123.11 | |
priceline.com Incorporated | 0.2 | $3.1M | 2.6k | 1203.06 | |
Atwood Oceanics | 0.2 | $3.1M | 59k | 52.48 | |
Emergent BioSolutions (EBS) | 0.2 | $3.1M | 138k | 22.46 | |
Astronics Corporation (ATRO) | 0.2 | $3.1M | 55k | 56.45 | |
J Global (ZD) | 0.2 | $3.1M | 60k | 50.86 | |
Liberty Media | 0.2 | $2.8M | 97k | 29.37 | |
TJX Companies (TJX) | 0.2 | $3.0M | 56k | 53.15 | |
Netflix (NFLX) | 0.2 | $3.0M | 6.7k | 440.57 | |
FBL Financial | 0.2 | $2.8M | 62k | 46.00 | |
W.W. Grainger (GWW) | 0.2 | $2.8M | 11k | 254.27 | |
Darling International (DAR) | 0.2 | $2.8M | 134k | 20.90 | |
Travelers Companies (TRV) | 0.2 | $2.7M | 29k | 94.06 | |
Western Refining | 0.2 | $2.7M | 71k | 37.55 | |
DXP Enterprises (DXPE) | 0.2 | $2.7M | 36k | 75.54 | |
Quaker Chemical Corporation (KWR) | 0.2 | $2.6M | 34k | 76.79 | |
Exelis | 0.2 | $2.7M | 158k | 16.98 | |
Manhattan Associates (MANH) | 0.2 | $2.4M | 70k | 34.43 | |
SanDisk Corporation | 0.1 | $2.2M | 21k | 104.41 | |
Inteliquent | 0.1 | $2.1M | 150k | 13.87 | |
Western Digital (WDC) | 0.1 | $1.9M | 21k | 92.32 | |
0.1 | $1.9M | 3.3k | 584.59 | ||
Alliance Data Systems Corporation (BFH) | 0.1 | $1.9M | 6.8k | 281.31 | |
PharMerica Corporation | 0.1 | $1.9M | 65k | 28.59 | |
Google Inc Class C | 0.1 | $1.9M | 3.3k | 575.38 | |
MasterCard Incorporated (MA) | 0.1 | $1.7M | 23k | 73.45 | |
Unum (UNM) | 0.1 | $1.6M | 46k | 34.76 | |
Fiserv (FI) | 0.0 | $583k | 9.7k | 60.35 | |
Teradata Corporation (TDC) | 0.0 | $448k | 11k | 40.17 | |
Chipotle Mexican Grill (CMG) | 0.0 | $397k | 670.00 | 592.54 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $359k | 3.5k | 102.48 | |
Colgate-Palmolive Company (CL) | 0.0 | $366k | 5.4k | 68.21 |