New Amsterdam Partners as of June 30, 2016
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 116 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deluxe Corporation (DLX) | 2.7 | $11M | 168k | 66.37 | |
| Interval Leisure | 2.7 | $11M | 691k | 15.90 | |
| Minerals Technologies (MTX) | 2.7 | $11M | 194k | 56.80 | |
| Spirit Airlines (SAVE) | 2.6 | $11M | 236k | 44.87 | |
| Primerica (PRI) | 2.4 | $9.8M | 171k | 57.24 | |
| Convergys Corporation | 2.3 | $9.5M | 379k | 25.00 | |
| Ubiquiti Networks | 2.3 | $9.3M | 241k | 38.66 | |
| HFF | 2.1 | $8.9M | 307k | 28.88 | |
| Ingredion Incorporated (INGR) | 2.0 | $8.4M | 65k | 129.42 | |
| Neustar | 2.0 | $8.3M | 353k | 23.51 | |
| Trex Company (TREX) | 1.8 | $7.6M | 169k | 44.92 | |
| Amtrust Financial Services | 1.8 | $7.5M | 305k | 24.50 | |
| Pbf Energy Inc cl a (PBF) | 1.8 | $7.2M | 303k | 23.78 | |
| United Rentals (URI) | 1.6 | $6.8M | 102k | 67.10 | |
| Cohen & Steers (CNS) | 1.6 | $6.7M | 166k | 40.44 | |
| Gentherm (THRM) | 1.6 | $6.7M | 195k | 34.25 | |
| Super Micro Computer (SMCI) | 1.6 | $6.5M | 263k | 24.85 | |
| Chesapeake Utilities Corporation (CPK) | 1.6 | $6.5M | 98k | 66.18 | |
| Reinsurance Group of America (RGA) | 1.5 | $6.3M | 65k | 96.98 | |
| F5 Networks (FFIV) | 1.5 | $6.0M | 53k | 113.83 | |
| UGI Corporation (UGI) | 1.4 | $5.9M | 131k | 45.25 | |
| H.B. Fuller Company (FUL) | 1.4 | $5.9M | 135k | 43.99 | |
| Scripps Networks Interactive | 1.4 | $5.7M | 91k | 62.27 | |
| Varian Medical Systems | 1.4 | $5.6M | 68k | 82.23 | |
| Hub (HUBG) | 1.3 | $5.5M | 143k | 38.37 | |
| DST Systems | 1.3 | $5.4M | 47k | 116.43 | |
| Servisfirst Bancshares (SFBS) | 1.3 | $5.3M | 108k | 49.39 | |
| Asbury Automotive (ABG) | 1.3 | $5.3M | 101k | 52.74 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $5.3M | 199k | 26.48 | |
| BorgWarner (BWA) | 1.2 | $5.2M | 175k | 29.52 | |
| Robert Half International (RHI) | 1.2 | $5.0M | 131k | 38.16 | |
| Masimo Corporation (MASI) | 1.2 | $4.9M | 94k | 52.51 | |
| South Jersey Industries | 1.2 | $4.9M | 154k | 31.62 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $4.9M | 90k | 53.75 | |
| Mentor Graphics Corporation | 1.2 | $4.8M | 226k | 21.26 | |
| Maximus (MMS) | 1.1 | $4.7M | 86k | 55.37 | |
| Globus Med Inc cl a (GMED) | 1.1 | $4.7M | 196k | 23.83 | |
| Marcus & Millichap (MMI) | 1.1 | $4.6M | 182k | 25.41 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $4.5M | 42k | 105.92 | |
| Affiliated Managers (AMG) | 1.1 | $4.5M | 32k | 140.78 | |
| Big Lots (BIG) | 1.1 | $4.5M | 89k | 50.11 | |
| Walker & Dunlop (WD) | 1.1 | $4.4M | 194k | 22.78 | |
| Innospec (IOSP) | 1.1 | $4.3M | 94k | 45.99 | |
| Homestreet (HMST) | 1.0 | $4.2M | 212k | 19.92 | |
| Atlas Air Worldwide Holdings | 1.0 | $4.1M | 100k | 41.42 | |
| Astronics Corporation (ATRO) | 1.0 | $4.1M | 125k | 33.26 | |
| Marcus Corporation (MCS) | 1.0 | $4.1M | 192k | 21.10 | |
| Select Medical Holdings Corporation (SEM) | 1.0 | $4.0M | 372k | 10.87 | |
| Lennox International (LII) | 1.0 | $4.0M | 28k | 142.61 | |
| Greenbrier Companies (GBX) | 1.0 | $4.0M | 137k | 29.13 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $3.8M | 115k | 32.65 | |
| Quality Systems | 0.9 | $3.7M | 312k | 11.91 | |
| Lithia Motors (LAD) | 0.9 | $3.6M | 51k | 71.06 | |
| Oge Energy Corp (OGE) | 0.8 | $3.4M | 105k | 32.75 | |
| American Eagle Outfitters (AEO) | 0.8 | $3.4M | 214k | 15.93 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $3.3M | 128k | 25.48 | |
| Inteliquent | 0.8 | $3.3M | 164k | 19.89 | |
| Gray Television (GTN) | 0.8 | $3.2M | 294k | 10.85 | |
| Emergent BioSolutions (EBS) | 0.7 | $3.0M | 108k | 28.12 | |
| Mettler-Toledo International (MTD) | 0.7 | $3.0M | 8.1k | 364.94 | |
| Stepan Company (SCL) | 0.7 | $3.0M | 50k | 59.54 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $2.8M | 21k | 136.31 | |
| Omega Protein Corporation | 0.7 | $2.8M | 141k | 19.99 | |
| Vitamin Shoppe | 0.7 | $2.8M | 91k | 30.57 | |
| Foot Locker (FL) | 0.7 | $2.8M | 51k | 54.87 | |
| Tower International | 0.7 | $2.8M | 134k | 20.58 | |
| SVB Financial (SIVBQ) | 0.7 | $2.7M | 28k | 95.15 | |
| Wolverine World Wide (WWW) | 0.6 | $2.5M | 125k | 20.32 | |
| American Equity Investment Life Holding (AEL) | 0.6 | $2.6M | 180k | 14.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $2.4M | 19k | 130.27 | |
| Cirrus Logic (CRUS) | 0.6 | $2.3M | 60k | 38.78 | |
| Avnet (AVT) | 0.6 | $2.3M | 57k | 40.52 | |
| Heartland Financial USA (HTLF) | 0.5 | $2.1M | 60k | 35.30 | |
| AmerisourceBergen (COR) | 0.5 | $2.0M | 26k | 79.32 | |
| Inter Parfums (IPAR) | 0.5 | $2.0M | 70k | 28.57 | |
| WABCO Holdings | 0.5 | $2.0M | 22k | 91.55 | |
| Knoll | 0.5 | $1.9M | 78k | 24.28 | |
| Select Comfort | 0.4 | $1.8M | 85k | 21.37 | |
| Zagg | 0.4 | $1.8M | 344k | 5.25 | |
| Express | 0.4 | $1.7M | 120k | 14.51 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $1.7M | 35k | 48.14 | |
| Manhattan Associates (MANH) | 0.3 | $1.4M | 22k | 64.15 | |
| Targa Res Corp (TRGP) | 0.3 | $1.3M | 32k | 42.15 | |
| FMC Technologies | 0.3 | $1.2M | 45k | 26.68 | |
| Rent-A-Center (UPBD) | 0.3 | $1.1M | 87k | 12.28 | |
| Facebook Inc cl a (META) | 0.2 | $813k | 7.1k | 114.31 | |
| Albemarle Corporation (ALB) | 0.2 | $781k | 9.9k | 79.27 | |
| Ross Stores (ROST) | 0.1 | $601k | 11k | 56.70 | |
| Western Union Company (WU) | 0.1 | $596k | 31k | 19.19 | |
| LKQ Corporation (LKQ) | 0.1 | $594k | 19k | 31.68 | |
| Best Buy (BBY) | 0.1 | $567k | 19k | 30.60 | |
| CIGNA Corporation | 0.1 | $556k | 4.3k | 128.08 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $568k | 2.9k | 195.93 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $524k | 9.2k | 57.26 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $522k | 7.0k | 74.18 | |
| Hp (HPQ) | 0.1 | $523k | 42k | 12.54 | |
| Spectra Energy | 0.1 | $475k | 13k | 36.64 | |
| Intel Corporation (INTC) | 0.1 | $492k | 15k | 32.83 | |
| priceline.com Incorporated | 0.1 | $478k | 383.00 | 1248.04 | |
| Hain Celestial (HAIN) | 0.1 | $489k | 9.8k | 49.73 | |
| Alaska Air (ALK) | 0.1 | $469k | 8.0k | 58.28 | |
| Express Scripts Holding | 0.1 | $460k | 6.1k | 75.80 | |
| AutoNation (AN) | 0.1 | $431k | 9.2k | 47.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $400k | 5.5k | 72.09 | |
| Amgen (AMGN) | 0.1 | $408k | 2.7k | 152.07 | |
| Biogen Idec (BIIB) | 0.1 | $428k | 1.8k | 241.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $411k | 7.2k | 57.13 | |
| Akamai Technologies (AKAM) | 0.1 | $377k | 6.7k | 55.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $342k | 3.6k | 95.72 | |
| Ca | 0.1 | $312k | 9.5k | 32.78 | |
| Discover Financial Services (DFS) | 0.1 | $296k | 5.5k | 53.62 | |
| T. Rowe Price (TROW) | 0.1 | $288k | 3.9k | 72.95 | |
| Arrow Electronics (ARW) | 0.1 | $285k | 4.6k | 61.92 | |
| Lincoln National Corporation (LNC) | 0.1 | $252k | 6.5k | 38.79 | |
| CenturyLink | 0.1 | $232k | 8.0k | 28.98 | |
| VMware | 0.1 | $265k | 4.6k | 57.30 |
