New Amsterdam Partners as of March 31, 2017
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 117 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primerica (PRI) | 3.4 | $14M | 173k | 82.20 | |
| Ilg | 3.0 | $13M | 597k | 20.96 | |
| Ubiquiti Networks | 2.4 | $9.9M | 198k | 50.26 | |
| Cirrus Logic (CRUS) | 2.3 | $9.9M | 163k | 60.69 | |
| Walker & Dunlop (WD) | 2.2 | $9.4M | 226k | 41.69 | |
| Big Lots (BIG) | 2.2 | $9.4M | 193k | 48.68 | |
| Lithia Motors (LAD) | 2.0 | $8.6M | 100k | 85.65 | |
| MicroStrategy Incorporated (MSTR) | 1.9 | $8.1M | 43k | 187.80 | |
| United Rentals (URI) | 1.8 | $7.7M | 62k | 125.05 | |
| Deluxe Corporation (DLX) | 1.7 | $7.3M | 102k | 72.17 | |
| Dril-Quip (DRQ) | 1.6 | $6.8M | 125k | 54.55 | |
| Spire (SR) | 1.5 | $6.4M | 94k | 67.49 | |
| Ingredion Incorporated (INGR) | 1.5 | $6.3M | 53k | 120.43 | |
| NVR (NVR) | 1.5 | $6.2M | 3.0k | 2106.99 | |
| Sanderson Farms | 1.4 | $6.0M | 58k | 103.85 | |
| NutriSystem | 1.4 | $5.9M | 107k | 55.50 | |
| F5 Networks (FFIV) | 1.4 | $5.8M | 41k | 142.58 | |
| Masimo Corporation (MASI) | 1.4 | $5.8M | 62k | 93.26 | |
| Summit Hotel Properties (INN) | 1.4 | $5.8M | 363k | 15.98 | |
| PolyOne Corporation | 1.3 | $5.6M | 166k | 34.09 | |
| Homestreet (HMST) | 1.3 | $5.6M | 199k | 27.95 | |
| Tegna (TGNA) | 1.3 | $5.5M | 214k | 25.62 | |
| Infrareit | 1.3 | $5.4M | 299k | 18.00 | |
| Medical Properties Trust (MPW) | 1.3 | $5.3M | 414k | 12.89 | |
| J Global (ZD) | 1.2 | $5.3M | 63k | 83.90 | |
| Sykes Enterprises, Incorporated | 1.2 | $5.2M | 178k | 29.40 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $5.2M | 43k | 120.70 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $5.2M | 39k | 135.38 | |
| Atlas Air Worldwide Holdings | 1.2 | $5.2M | 94k | 55.45 | |
| Taylor Morrison Hom (TMHC) | 1.2 | $5.2M | 244k | 21.32 | |
| Hub (HUBG) | 1.2 | $5.2M | 111k | 46.40 | |
| AMN Healthcare Services (AMN) | 1.2 | $5.1M | 126k | 40.60 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $5.1M | 396k | 12.87 | |
| HFF | 1.2 | $5.0M | 182k | 27.67 | |
| Dorman Products (DORM) | 1.2 | $5.0M | 61k | 82.14 | |
| Green Plains Renewable Energy (GPRE) | 1.2 | $5.0M | 204k | 24.75 | |
| Tenne | 1.2 | $5.0M | 80k | 62.42 | |
| Globus Med Inc cl a (GMED) | 1.2 | $4.9M | 165k | 29.62 | |
| Affiliated Managers (AMG) | 1.1 | $4.8M | 29k | 163.94 | |
| CACI International (CACI) | 1.1 | $4.8M | 41k | 117.30 | |
| Hawaiian Holdings (HA) | 1.1 | $4.8M | 103k | 46.45 | |
| Wabash National Corporation (WNC) | 1.1 | $4.8M | 230k | 20.69 | |
| Varian Medical Systems | 1.1 | $4.7M | 52k | 91.13 | |
| Patrick Industries (PATK) | 1.1 | $4.7M | 67k | 70.89 | |
| Amtrust Financial Services | 1.1 | $4.7M | 253k | 18.46 | |
| American Railcar Industries | 1.1 | $4.7M | 115k | 41.10 | |
| InterDigital (IDCC) | 1.1 | $4.7M | 54k | 86.30 | |
| Msg Network Inc cl a | 1.1 | $4.6M | 198k | 23.35 | |
| Worthington Industries (WOR) | 1.1 | $4.4M | 98k | 45.09 | |
| Innospec (IOSP) | 1.0 | $4.3M | 67k | 64.74 | |
| Oge Energy Corp (OGE) | 1.0 | $4.2M | 121k | 34.98 | |
| SVB Financial (SIVBQ) | 1.0 | $4.1M | 22k | 186.10 | |
| Minerals Technologies (MTX) | 1.0 | $4.1M | 54k | 76.60 | |
| Wesco Aircraft Holdings | 1.0 | $4.1M | 359k | 11.40 | |
| American Equity Investment Life Holding (AEL) | 0.9 | $4.0M | 167k | 23.63 | |
| Epr Properties (EPR) | 0.9 | $3.9M | 52k | 73.63 | |
| Oaktree Cap | 0.9 | $3.8M | 83k | 45.30 | |
| Lennox International (LII) | 0.9 | $3.7M | 22k | 167.29 | |
| Pennymac Financial Service A | 0.8 | $3.3M | 196k | 17.05 | |
| Trex Company (TREX) | 0.8 | $3.3M | 47k | 69.39 | |
| Copart (CPRT) | 0.8 | $3.3M | 53k | 61.92 | |
| Mettler-Toledo International (MTD) | 0.7 | $3.1M | 6.4k | 478.85 | |
| Align Technology (ALGN) | 0.7 | $2.9M | 26k | 114.69 | |
| Western Refining | 0.7 | $2.8M | 81k | 35.07 | |
| Omega Protein Corporation | 0.6 | $2.7M | 135k | 20.05 | |
| Williams-Sonoma (WSM) | 0.6 | $2.6M | 49k | 53.61 | |
| Inter Parfums (IPAR) | 0.6 | $2.6M | 72k | 36.55 | |
| Foot Locker (FL) | 0.6 | $2.6M | 34k | 74.81 | |
| Anika Therapeutics (ANIK) | 0.6 | $2.4M | 56k | 43.44 | |
| Great Plains Energy Incorporated | 0.6 | $2.4M | 81k | 29.21 | |
| AmerisourceBergen (COR) | 0.6 | $2.3M | 26k | 88.50 | |
| Aceto Corporation | 0.6 | $2.3M | 146k | 15.81 | |
| Zagg | 0.6 | $2.3M | 320k | 7.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $2.3M | 67k | 34.79 | |
| Spirit Airlines (SAVE) | 0.5 | $2.3M | 43k | 53.07 | |
| Maximus (MMS) | 0.5 | $2.2M | 36k | 62.21 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $2.2M | 97k | 22.51 | |
| Park-Ohio Holdings (PKOH) | 0.5 | $2.1M | 59k | 35.95 | |
| Apollo Global Management 'a' | 0.5 | $2.1M | 87k | 24.32 | |
| Robert Half International (RHI) | 0.5 | $2.1M | 42k | 48.84 | |
| Leidos Holdings (LDOS) | 0.5 | $2.0M | 40k | 51.14 | |
| Reinsurance Group of America (RGA) | 0.5 | $2.0M | 16k | 126.97 | |
| Astronics Corporation (ATRO) | 0.5 | $2.0M | 62k | 31.74 | |
| Convergys Corporation | 0.5 | $1.9M | 91k | 21.15 | |
| Lululemon Athletica (LULU) | 0.4 | $1.7M | 33k | 51.86 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $1.3M | 37k | 36.39 | |
| Envision Healthcare | 0.3 | $1.3M | 21k | 61.33 | |
| Facebook Inc cl a (META) | 0.2 | $819k | 5.8k | 141.97 | |
| Best Buy (BBY) | 0.2 | $727k | 15k | 49.16 | |
| Skyworks Solutions (SWKS) | 0.2 | $684k | 7.0k | 97.95 | |
| Applied Materials (AMAT) | 0.1 | $596k | 15k | 38.91 | |
| priceline.com Incorporated | 0.1 | $591k | 332.00 | 1780.12 | |
| Alaska Air (ALK) | 0.1 | $592k | 6.4k | 92.15 | |
| Kraft Heinz (KHC) | 0.1 | $583k | 6.4k | 90.75 | |
| Ross Stores (ROST) | 0.1 | $547k | 8.3k | 65.82 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $548k | 3.8k | 143.46 | |
| PAREXEL International Corporation | 0.1 | $530k | 8.4k | 63.11 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $545k | 2.2k | 249.20 | |
| Acuity Brands (AYI) | 0.1 | $546k | 2.7k | 204.04 | |
| Albemarle Corporation (ALB) | 0.1 | $564k | 5.3k | 105.60 | |
| UGI Corporation (UGI) | 0.1 | $486k | 9.8k | 49.43 | |
| Oneok (OKE) | 0.1 | $516k | 9.3k | 55.43 | |
| Tractor Supply Company (TSCO) | 0.1 | $472k | 6.8k | 68.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $445k | 1.1k | 387.29 | |
| Unum (UNM) | 0.1 | $479k | 10k | 46.93 | |
| Arrow Electronics (ARW) | 0.1 | $485k | 6.6k | 73.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $449k | 5.8k | 77.36 | |
| American Tower Reit (AMT) | 0.1 | $465k | 3.8k | 121.47 | |
| Express Scripts Holding | 0.1 | $428k | 6.5k | 65.85 | |
| Travelers Companies (TRV) | 0.1 | $387k | 3.2k | 120.41 | |
| Biogen Idec (BIIB) | 0.1 | $399k | 1.5k | 273.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $382k | 3.4k | 111.44 | |
| Discover Financial Services (DFS) | 0.1 | $341k | 5.0k | 68.43 | |
| Hain Celestial (HAIN) | 0.1 | $317k | 8.5k | 37.24 | |
| VMware | 0.1 | $286k | 3.1k | 92.11 | |
| Scripps Networks Interactive | 0.1 | $269k | 3.4k | 78.31 | |
| Equinix (EQIX) | 0.1 | $223k | 556.00 | 401.08 |
