New Amsterdam Partners as of Dec. 31, 2014
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 114 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amtrust Financial Services | 2.8 | $32M | 570k | 56.25 | |
| Alaska Air (ALK) | 2.7 | $31M | 525k | 59.76 | |
| Rock-Tenn Company | 2.4 | $28M | 454k | 60.98 | |
| DST Systems | 2.4 | $27M | 289k | 94.15 | |
| F5 Networks (FFIV) | 2.4 | $27M | 209k | 130.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.3 | $27M | 180k | 149.93 | |
| United Stationers | 2.3 | $27M | 635k | 42.16 | |
| Minerals Technologies (MTX) | 2.3 | $27M | 385k | 69.45 | |
| Polaris Industries (PII) | 2.3 | $27M | 176k | 151.24 | |
| Landstar System (LSTR) | 2.3 | $26M | 359k | 72.53 | |
| Synaptics, Incorporated (SYNA) | 2.2 | $26M | 375k | 68.84 | |
| Ingredion Incorporated (INGR) | 2.2 | $26M | 304k | 84.84 | |
| Gannett | 2.2 | $26M | 801k | 31.93 | |
| Arrow Electronics (ARW) | 2.2 | $25M | 432k | 57.89 | |
| Middleby Corporation (MIDD) | 2.1 | $24M | 245k | 99.10 | |
| Syntel | 1.9 | $22M | 491k | 44.98 | |
| Fossil (FOSL) | 1.9 | $22M | 199k | 110.74 | |
| Buckle (BKE) | 1.9 | $22M | 414k | 52.52 | |
| Ross Stores (ROST) | 1.8 | $21M | 221k | 94.26 | |
| United Therapeutics Corporation (UTHR) | 1.8 | $21M | 158k | 129.49 | |
| Lithia Motors (LAD) | 1.8 | $20M | 233k | 86.69 | |
| Gentherm (THRM) | 1.8 | $20M | 548k | 36.62 | |
| Neustar | 1.7 | $20M | 719k | 27.80 | |
| Interval Leisure | 1.7 | $19M | 913k | 20.89 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $19M | 177k | 107.90 | |
| American Financial (AFG) | 1.7 | $19M | 314k | 60.72 | |
| BofI Holding | 1.6 | $19M | 243k | 77.81 | |
| SolarWinds | 1.6 | $18M | 368k | 49.83 | |
| AGL Resources | 1.6 | $18M | 332k | 54.51 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $18M | 198k | 91.04 | |
| Ubiquiti Networks | 1.6 | $18M | 608k | 29.64 | |
| RPC (RES) | 1.6 | $18M | 1.4M | 13.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $16M | 127k | 127.84 | |
| Exelis | 1.2 | $14M | 821k | 17.53 | |
| Globus Med Inc cl a (GMED) | 1.2 | $14M | 594k | 23.77 | |
| Lannett Company | 1.2 | $14M | 322k | 42.88 | |
| AmerisourceBergen (COR) | 1.2 | $14M | 152k | 90.16 | |
| Varian Medical Systems | 1.2 | $14M | 158k | 86.51 | |
| Primerica (PRI) | 1.1 | $13M | 236k | 54.26 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $12M | 112k | 105.67 | |
| SEI Investments Company (SEIC) | 1.0 | $12M | 288k | 40.04 | |
| WESCO International (WCC) | 1.0 | $11M | 150k | 76.21 | |
| Cooper Tire & Rubber Company | 1.0 | $11M | 320k | 34.65 | |
| Inter Parfums (IPAR) | 1.0 | $11M | 403k | 27.45 | |
| Impax Laboratories | 0.8 | $8.7M | 276k | 31.68 | |
| Lennox International (LII) | 0.7 | $8.5M | 90k | 95.07 | |
| SM Energy (SM) | 0.7 | $7.9M | 206k | 38.58 | |
| Delek US Holdings | 0.7 | $7.5M | 277k | 27.28 | |
| Raymond James Financial (RJF) | 0.6 | $7.2M | 125k | 57.29 | |
| Quaker Chemical Corporation (KWR) | 0.5 | $5.4M | 58k | 92.04 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $5.3M | 122k | 43.47 | |
| Hci (HCI) | 0.4 | $4.8M | 111k | 43.24 | |
| Emergent BioSolutions (EBS) | 0.4 | $4.7M | 174k | 27.23 | |
| FBL Financial | 0.4 | $4.5M | 78k | 58.03 | |
| SYNNEX Corporation (SNX) | 0.4 | $4.6M | 59k | 78.16 | |
| Eagle Ban (EGBN) | 0.4 | $4.6M | 130k | 35.52 | |
| Tractor Supply Company (TSCO) | 0.4 | $4.3M | 55k | 78.82 | |
| Best Buy (BBY) | 0.4 | $4.4M | 112k | 38.98 | |
| Apple (AAPL) | 0.4 | $4.4M | 40k | 110.38 | |
| Gilead Sciences (GILD) | 0.4 | $4.4M | 47k | 94.26 | |
| Credit Acceptance (CACC) | 0.4 | $4.3M | 32k | 136.40 | |
| Computer Programs & Systems (TBRG) | 0.4 | $4.3M | 72k | 60.75 | |
| Spartannash (SPTN) | 0.4 | $4.3M | 166k | 26.14 | |
| ITC Holdings | 0.4 | $4.3M | 106k | 40.43 | |
| CIGNA Corporation | 0.3 | $4.0M | 39k | 102.92 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.9M | 74k | 52.67 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $3.9M | 14k | 286.06 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $4.0M | 80k | 49.66 | |
| Skyworks Solutions (SWKS) | 0.3 | $3.9M | 53k | 72.71 | |
| Inteliquent | 0.3 | $3.8M | 196k | 19.63 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.8M | 66k | 57.66 | |
| Discover Financial Services (DFS) | 0.3 | $3.8M | 59k | 65.50 | |
| CAI International | 0.3 | $3.8M | 163k | 23.20 | |
| Proto Labs (PRLB) | 0.3 | $3.7M | 56k | 67.16 | |
| Advance Auto Parts (AAP) | 0.3 | $3.7M | 23k | 159.28 | |
| AmSurg | 0.3 | $3.6M | 67k | 54.73 | |
| Manhattan Associates (MANH) | 0.3 | $3.6M | 89k | 40.72 | |
| Facebook Inc cl a (META) | 0.3 | $3.7M | 47k | 78.02 | |
| Cummins (CMI) | 0.3 | $3.5M | 24k | 144.18 | |
| Mettler-Toledo International (MTD) | 0.3 | $3.6M | 12k | 302.48 | |
| Hershey Company (HSY) | 0.3 | $3.5M | 34k | 103.93 | |
| Virtusa Corporation | 0.3 | $3.5M | 84k | 41.67 | |
| Rockwell Automation (ROK) | 0.3 | $3.6M | 32k | 111.19 | |
| Ecolab (ECL) | 0.3 | $3.4M | 33k | 104.52 | |
| Bed Bath & Beyond | 0.3 | $3.4M | 45k | 76.17 | |
| Nu Skin Enterprises (NUS) | 0.3 | $3.5M | 79k | 43.70 | |
| Omega Protein Corporation | 0.3 | $3.5M | 327k | 10.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 61k | 54.81 | |
| Biogen Idec (BIIB) | 0.3 | $3.4M | 9.9k | 339.40 | |
| Express Scripts Holding | 0.3 | $3.3M | 39k | 84.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.2M | 48k | 67.05 | |
| DXP Enterprises (DXPE) | 0.3 | $3.2M | 63k | 50.53 | |
| Deere & Company (DE) | 0.3 | $3.1M | 35k | 88.48 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.9M | 63k | 46.44 | |
| Travelers Companies (TRV) | 0.3 | $3.0M | 29k | 105.85 | |
| Encore Capital (ECPG) | 0.3 | $3.0M | 67k | 44.41 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $3.0M | 41k | 74.31 | |
| W.W. Grainger (GWW) | 0.2 | $2.9M | 11k | 254.92 | |
| Sotheby's | 0.2 | $2.9M | 67k | 43.18 | |
| LHC | 0.2 | $2.9M | 93k | 31.18 | |
| Cimarex Energy | 0.2 | $2.7M | 26k | 106.00 | |
| FMC Technologies | 0.2 | $2.7M | 57k | 46.84 | |
| Western Digital (WDC) | 0.2 | $2.6M | 23k | 110.68 | |
| Laclede | 0.2 | $2.5M | 47k | 53.21 | |
| Southwestern Energy Company (SWN) | 0.2 | $2.2M | 80k | 27.29 | |
| Western Union Company (WU) | 0.2 | $1.9M | 106k | 17.91 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.8M | 38k | 46.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 9.4k | 167.00 | |
| Fiserv (FI) | 0.1 | $661k | 9.3k | 70.92 | |
| Teradata Corporation (TDC) | 0.0 | $466k | 11k | 43.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $426k | 4.4k | 96.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $462k | 5.6k | 81.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $297k | 3.2k | 93.28 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $237k | 2.0k | 119.58 |
