New Amsterdam Partners as of June 30, 2015
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 117 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DST Systems | 3.2 | $37M | 293k | 125.98 | |
| Amtrust Financial Services | 3.0 | $34M | 524k | 65.51 | |
| Synaptics, Incorporated (SYNA) | 2.8 | $33M | 377k | 86.74 | |
| Lithia Motors (LAD) | 2.8 | $32M | 285k | 113.16 | |
| Gentherm (THRM) | 2.5 | $29M | 525k | 54.91 | |
| JetBlue Airways Corporation (JBLU) | 2.5 | $29M | 1.4M | 20.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.4 | $28M | 166k | 171.00 | |
| Deckers Outdoor Corporation (DECK) | 2.4 | $28M | 390k | 71.97 | |
| Deluxe Corporation (DLX) | 2.3 | $27M | 438k | 62.00 | |
| Worthington Industries (WOR) | 2.3 | $27M | 892k | 30.06 | |
| BofI Holding | 2.3 | $27M | 253k | 105.71 | |
| Polaris Industries (PII) | 2.2 | $26M | 173k | 148.11 | |
| Syntel | 2.1 | $25M | 521k | 47.48 | |
| Buckle (BKE) | 2.0 | $24M | 519k | 45.77 | |
| F5 Networks (FFIV) | 2.0 | $24M | 196k | 120.35 | |
| Arrow Electronics (ARW) | 2.0 | $23M | 410k | 55.80 | |
| Toro Company (TTC) | 2.0 | $23M | 337k | 67.78 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $23M | 186k | 121.22 | |
| Dril-Quip (DRQ) | 1.9 | $23M | 300k | 75.25 | |
| Ubiquiti Networks | 1.9 | $23M | 709k | 31.92 | |
| Neustar | 1.9 | $22M | 769k | 29.21 | |
| Owens-Illinois | 1.9 | $22M | 978k | 22.94 | |
| Tegna (TGNA) | 1.9 | $22M | 682k | 32.07 | |
| Essendant | 1.9 | $22M | 552k | 39.25 | |
| Ingredion Incorporated (INGR) | 1.9 | $22M | 270k | 79.81 | |
| American Financial (AFG) | 1.8 | $21M | 326k | 65.04 | |
| United Therapeutics Corporation (UTHR) | 1.8 | $21M | 118k | 173.95 | |
| Chemed Corp Com Stk (CHE) | 1.8 | $20M | 155k | 131.10 | |
| Lannett Company | 1.7 | $20M | 331k | 59.44 | |
| Ross Stores (ROST) | 1.7 | $20M | 403k | 48.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $20M | 127k | 154.45 | |
| Lennox International (LII) | 1.7 | $19M | 181k | 107.69 | |
| Werner Enterprises (WERN) | 1.7 | $19M | 735k | 26.25 | |
| Globus Med Inc cl a (GMED) | 1.6 | $19M | 742k | 25.67 | |
| AmerisourceBergen (COR) | 1.5 | $17M | 161k | 106.34 | |
| FactSet Research Systems (FDS) | 1.4 | $16M | 99k | 162.51 | |
| Inter Parfums (IPAR) | 1.3 | $16M | 459k | 33.93 | |
| Fossil (FOSL) | 1.2 | $15M | 209k | 69.36 | |
| Robert Half International (RHI) | 1.1 | $13M | 239k | 55.50 | |
| ITC Holdings | 1.0 | $12M | 363k | 32.18 | |
| Varian Medical Systems | 1.0 | $12M | 140k | 84.33 | |
| Select Comfort | 1.0 | $12M | 385k | 30.07 | |
| Scripps Networks Interactive | 1.0 | $11M | 172k | 65.37 | |
| SM Energy (SM) | 0.9 | $11M | 231k | 46.12 | |
| Primerica (PRI) | 0.9 | $10M | 221k | 45.69 | |
| Masimo Corporation (MASI) | 0.8 | $9.4M | 243k | 38.74 | |
| SEI Investments Company (SEIC) | 0.8 | $9.0M | 184k | 49.03 | |
| Raymond James Financial (RJF) | 0.6 | $6.7M | 112k | 59.58 | |
| Stepan Company (SCL) | 0.6 | $6.4M | 118k | 54.11 | |
| Cooper Tire & Rubber Company | 0.5 | $6.1M | 182k | 33.83 | |
| Credit Acceptance (CACC) | 0.5 | $5.4M | 22k | 246.16 | |
| Western Refining | 0.5 | $5.4M | 124k | 43.62 | |
| Spartannash (SPTN) | 0.5 | $5.4M | 165k | 32.54 | |
| Manhattan Associates (MANH) | 0.5 | $5.2M | 88k | 59.66 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $5.2M | 96k | 53.85 | |
| Homestreet (HMST) | 0.4 | $5.0M | 221k | 22.82 | |
| Hci (HCI) | 0.4 | $4.8M | 110k | 44.21 | |
| Gannett | 0.4 | $4.8M | 343k | 13.99 | |
| Aspen Technology | 0.4 | $4.6M | 101k | 45.55 | |
| SkyWest (SKYW) | 0.4 | $4.6M | 304k | 15.04 | |
| Omega Protein Corporation | 0.4 | $4.5M | 324k | 13.75 | |
| CAI International | 0.4 | $4.3M | 211k | 20.59 | |
| Grand Canyon Education (LOPE) | 0.4 | $4.1M | 97k | 42.40 | |
| HFF | 0.3 | $4.1M | 98k | 41.73 | |
| Air Methods Corporation | 0.3 | $4.0M | 98k | 41.34 | |
| ExlService Holdings (EXLS) | 0.3 | $4.0M | 116k | 34.58 | |
| Eagle Ban (EGBN) | 0.3 | $4.1M | 93k | 43.96 | |
| Trex Company (TREX) | 0.3 | $3.8M | 78k | 49.43 | |
| Covenant Transportation (CVLG) | 0.3 | $3.8M | 151k | 25.06 | |
| Sucampo Pharmaceuticals | 0.3 | $3.7M | 222k | 16.43 | |
| Zagg | 0.3 | $3.6M | 459k | 7.92 | |
| Nu Skin Enterprises (NUS) | 0.3 | $3.5M | 75k | 47.13 | |
| L.B. Foster Company (FSTR) | 0.3 | $3.3M | 97k | 34.61 | |
| Sotheby's | 0.3 | $3.0M | 66k | 45.23 | |
| Walker & Dunlop (WD) | 0.3 | $3.1M | 115k | 26.74 | |
| Inteliquent | 0.3 | $3.0M | 162k | 18.40 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $2.8M | 236k | 11.71 | |
| Encore Capital (ECPG) | 0.2 | $2.6M | 60k | 42.74 | |
| MKS Instruments (MKSI) | 0.2 | $2.5M | 66k | 37.93 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 20k | 61.11 | |
| Apple (AAPL) | 0.1 | $1.2M | 9.7k | 125.40 | |
| CIGNA Corporation | 0.1 | $1.2M | 7.3k | 162.01 | |
| Western Union Company (WU) | 0.1 | $1.1M | 52k | 20.34 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.0M | 12k | 89.94 | |
| Masco Corporation (MAS) | 0.1 | $998k | 37k | 26.68 | |
| Biogen Idec (BIIB) | 0.1 | $989k | 2.4k | 403.84 | |
| Rockwell Automation (ROK) | 0.1 | $1.0M | 8.3k | 124.67 | |
| Facebook Inc cl a (META) | 0.1 | $991k | 12k | 85.74 | |
| Lincoln National Corporation (LNC) | 0.1 | $901k | 15k | 59.24 | |
| FedEx Corporation (FDX) | 0.1 | $972k | 5.7k | 170.35 | |
| Gilead Sciences (GILD) | 0.1 | $944k | 8.1k | 117.02 | |
| Hershey Company (HSY) | 0.1 | $876k | 9.9k | 88.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $955k | 13k | 72.51 | |
| Skyworks Solutions (SWKS) | 0.1 | $893k | 8.6k | 104.05 | |
| O'reilly Automotive (ORLY) | 0.1 | $954k | 4.2k | 225.96 | |
| Express Scripts Holding | 0.1 | $900k | 10k | 88.91 | |
| Bed Bath & Beyond | 0.1 | $855k | 12k | 68.95 | |
| FMC Technologies | 0.1 | $767k | 19k | 41.50 | |
| Mettler-Toledo International (MTD) | 0.1 | $813k | 2.4k | 341.60 | |
| Paccar (PCAR) | 0.1 | $769k | 12k | 63.82 | |
| Rock-Tenn Company | 0.1 | $864k | 14k | 60.21 | |
| W.W. Grainger (GWW) | 0.1 | $714k | 3.0k | 236.66 | |
| Best Buy (BBY) | 0.1 | $752k | 23k | 32.61 | |
| Western Digital (WDC) | 0.1 | $746k | 9.5k | 78.44 | |
| Southwestern Energy Company (SWN) | 0.1 | $702k | 31k | 22.72 | |
| Keurig Green Mtn | 0.1 | $714k | 9.3k | 76.66 | |
| AutoNation (AN) | 0.1 | $524k | 8.3k | 63.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $604k | 11k | 53.59 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $614k | 2.1k | 291.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $484k | 7.1k | 67.70 | |
| Discover Financial Services (DFS) | 0.0 | $410k | 7.1k | 57.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $464k | 4.4k | 104.86 | |
| McKesson Corporation (MCK) | 0.0 | $521k | 2.3k | 224.86 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $464k | 5.5k | 85.09 | |
| Goldman Sachs (GS) | 0.0 | $402k | 1.9k | 209.05 | |
| Travelers Companies (TRV) | 0.0 | $391k | 4.0k | 96.69 | |
| CenturyLink | 0.0 | $258k | 8.8k | 29.42 |
