New Amsterdam Partners
Latest statistics and disclosures from New Amsterdam Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MASI, GTN, MANH, NSP, WD, and represent 16.01% of New Amsterdam Partners's stock portfolio.
- Added to shares of these 10 stocks: Quidel Corporation, GIII, Senior Housing Properties Trust, ENSG, Altra Holdings, NSIT, PRFT, SCSC, CSL, ALGT.
- Started 25 new stock positions in ENSG, CoreSite Realty, GRBK, NSIT, NGVT, CDNS, TYL, WABCO Holdings, ALGT, FTNT.
- Reduced shares in these 10 stocks: , AMN, Cambrex Corporation, , Sykes Enterprises, Incorporated, EXLS, Hawaiian Holdings, PLUS, EBS, OUT.
- Sold out of its positions in ACCO, AMN, Anixter International, APOG, AWI, BIGGQ, CBRE, CAL, Citrix Systems, PLUS.
- New Amsterdam Partners was a net seller of stock by $-70M.
- New Amsterdam Partners has $272M in assets under management (AUM), dropping by -10.30%.
- Central Index Key (CIK): 0001010232
Tip: Access up to 7 years of quarterly data
Positions held by New Amsterdam Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 108 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Masimo Corporation (MASI) | 3.6 | $9.9M | -23% | 71k | 138.29 |
|
| Gray Television (GTN) | 3.4 | $9.3M | -14% | 436k | 21.36 |
|
| Manhattan Associates (MANH) | 3.3 | $8.9M | -22% | 162k | 55.11 |
|
| Insperity (NSP) | 2.9 | $7.8M | -10% | 63k | 123.66 |
|
| Walker & Dunlop (WD) | 2.8 | $7.7M | -13% | 151k | 50.91 |
|
| CACI International (CACI) | 2.8 | $7.6M | -2% | 42k | 182.02 |
|
| G-III Apparel (GIII) | 2.8 | $7.6M | +108% | 190k | 39.96 |
|
| HFF | 2.8 | $7.6M | -10% | 159k | 47.75 |
|
| American Equity Investment Life Holding | 2.5 | $6.9M | -19% | 255k | 27.02 |
|
| Emergent BioSolutions (EBS) | 2.3 | $6.2M | -37% | 123k | 50.52 |
|
| Boston Beer Company (SAM) | 2.3 | $6.2M | -4% | 21k | 294.71 |
|
| Federated Investors (FHI) | 2.2 | $6.1M | -23% | 210k | 29.31 |
|
| Cirrus Logic (CRUS) | 2.2 | $5.9M | -26% | 140k | 42.07 |
|
| Ormat Technologies (ORA) | 2.1 | $5.7M | -14% | 103k | 55.15 |
|
| Ubiquiti Networks | 2.0 | $5.5M | -2% | 37k | 149.71 |
|
| WESCO International (WCC) | 2.0 | $5.4M | -14% | 103k | 53.01 |
|
| Pbf Energy Inc cl a (PBF) | 2.0 | $5.4M | -2% | 173k | 31.14 |
|
| Atlas Air Worldwide Holdings | 1.9 | $5.1M | -14% | 101k | 50.56 |
|
| Tenne | 1.6 | $4.3M | +50% | 194k | 22.16 |
|
| Quidel Corporation | 1.6 | $4.3M | NEW | 66k | 65.47 |
|
| Worthington Industries (WOR) | 1.6 | $4.3M | -24% | 115k | 37.32 |
|
| Knoll | 1.5 | $4.2M | -17% | 220k | 18.91 |
|
| Senior Housing Properties Trust | 1.4 | $3.8M | NEW | 326k | 11.78 |
|
| Chesapeake Utilities Corporation (CPK) | 1.4 | $3.7M | -3% | 41k | 91.21 |
|
| Taylor Morrison Hom (TMHC) | 1.4 | $3.7M | +9% | 210k | 17.75 |
|
| Ensign (ENSG) | 1.4 | $3.7M | NEW | 72k | 51.19 |
|
| PetMed Express (PETS) | 1.3 | $3.6M | +56% | 156k | 22.78 |
|
| Euronet Worldwide (EEFT) | 1.3 | $3.5M | -50% | 25k | 142.59 |
|
| Altra Holdings | 1.2 | $3.3M | NEW | 108k | 31.05 |
|
| Insight Enterprises (NSIT) | 1.2 | $3.3M | NEW | 60k | 55.05 |
|
| Perficient (PRFT) | 1.2 | $3.2M | NEW | 117k | 27.39 |
|
| Customers Ban (CUBI) | 1.2 | $3.2M | 175k | 18.31 |
|
|
| Group 1 Automotive (GPI) | 1.1 | $3.1M | -2% | 48k | 64.70 |
|
| Arrow Electronics (ARW) | 1.1 | $3.1M | -38% | 40k | 77.06 |
|
| Carlisle Companies (CSL) | 1.1 | $2.9M | +647% | 24k | 122.60 |
|
| Virtus Investment Partners (VRTS) | 1.1 | $2.9M | 30k | 97.53 |
|
|
| Meritage Homes Corporation (MTH) | 1.0 | $2.8M | -34% | 63k | 44.71 |
|
| Lennox International (LII) | 1.0 | $2.8M | +541% | 11k | 264.38 |
|
| InterDigital (IDCC) | 1.0 | $2.8M | -2% | 42k | 65.97 |
|
| EnerSys (ENS) | 1.0 | $2.7M | -2% | 42k | 65.16 |
|
| Telephone And Data Systems (TDS) | 1.0 | $2.7M | +3% | 89k | 30.73 |
|
| United Rentals (URI) | 1.0 | $2.6M | -39% | 23k | 114.26 |
|
| Copart (CPRT) | 0.9 | $2.6M | -7% | 43k | 60.59 |
|
| ScanSource (SCSC) | 0.9 | $2.6M | NEW | 72k | 35.82 |
|
| Allegiant Travel Company (ALGT) | 0.9 | $2.5M | NEW | 19k | 129.48 |
|
| Medical Properties Trust (MPW) | 0.9 | $2.4M | -9% | 128k | 18.51 |
|
| Penske Automotive (PAG) | 0.9 | $2.4M | -33% | 53k | 44.65 |
|
| SVB Financial (SIVBQ) | 0.8 | $2.3M | -9% | 10k | 222.39 |
|
| Marcus & Millichap (MMI) | 0.8 | $2.2M | NEW | 55k | 40.73 |
|
| Maximus (MMS) | 0.8 | $2.2M | -25% | 31k | 70.98 |
|
| Newpark Resources (NR) | 0.8 | $2.2M | 237k | 9.16 |
|
|
| Commscope Hldg (COMM) | 0.8 | $2.0M | -32% | 94k | 21.73 |
|
| Encompass Health Corp (EHC) | 0.7 | $2.0M | +9% | 34k | 58.41 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $1.8M | NEW | 12k | 154.20 |
|
| Reliance Steel & Aluminum (RS) | 0.7 | $1.8M | -4% | 20k | 90.28 |
|
| United Natural Foods (UNFI) | 0.7 | $1.8M | 138k | 13.22 |
|
|
| Encore Wire Corporation (WIRE) | 0.7 | $1.8M | +39% | 31k | 57.23 |
|
| Discovery Communications | 0.6 | $1.7M | -39% | 64k | 27.02 |
|
| Oshkosh Corporation (OSK) | 0.6 | $1.7M | +10% | 23k | 75.15 |
|
| CoreSite Realty | 0.6 | $1.7M | NEW | 16k | 107.04 |
|
| National Fuel Gas (NFG) | 0.6 | $1.7M | -6% | 28k | 60.95 |
|
| Inter Parfums (IPAR) | 0.5 | $1.5M | -68% | 19k | 75.88 |
|
| Foot Locker (FL) | 0.5 | $1.4M | -56% | 23k | 60.60 |
|
| U.s. Concrete Inc Cmn | 0.5 | $1.4M | -2% | 33k | 41.42 |
|
| Evercore Partners (EVR) | 0.5 | $1.3M | NEW | 15k | 90.98 |
|
| United Therapeutics Corporation (UTHR) | 0.5 | $1.3M | -7% | 11k | 117.38 |
|
| PGT | 0.5 | $1.3M | NEW | 91k | 13.85 |
|
| Dillard's (DDS) | 0.5 | $1.2M | NEW | 17k | 72.02 |
|
| Ingevity (NGVT) | 0.4 | $1.2M | NEW | 11k | 105.63 |
|
| Align Technology (ALGN) | 0.4 | $1.2M | -65% | 4.1k | 284.45 |
|
| NetScout Systems (NTCT) | 0.3 | $915k | -64% | 33k | 28.06 |
|
| Cabot Microelectronics Corporation | 0.3 | $883k | NEW | 7.9k | 111.90 |
|
| Tyler Technologies (TYL) | 0.3 | $824k | NEW | 4.0k | 204.37 |
|
| Cimarex Energy | 0.3 | $790k | +8% | 11k | 69.86 |
|
| Air Lease Corp (AL) | 0.3 | $767k | -59% | 22k | 34.37 |
|
| Wright Express (WEX) | 0.3 | $734k | -65% | 3.8k | 192.10 |
|
| AmerisourceBergen (COR) | 0.2 | $584k | -63% | 7.3k | 79.54 |
|
| Intuit (INTU) | 0.2 | $575k | 2.2k | 261.36 |
|
|
| Cambrex Corporation | 0.2 | $510k | -89% | 13k | 38.82 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $487k | 7.6k | 63.74 |
|
|
| TJX Companies (TJX) | 0.2 | $466k | 8.8k | 53.25 |
|
|
| Arista Networks (ANET) | 0.2 | $470k | 1.5k | 314.59 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $422k | -4% | 4.3k | 97.82 |
|
| Fortinet (FTNT) | 0.1 | $416k | NEW | 4.9k | 84.06 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $368k | -3% | 896.00 | 410.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $389k | +2% | 1.5k | 266.80 |
|
| Netflix (NFLX) | 0.1 | $369k | 1.0k | 356.18 |
|
|
| Best Buy (BBY) | 0.1 | $349k | -2% | 4.9k | 71.15 |
|
| Mettler-Toledo International (MTD) | 0.1 | $352k | -2% | 487.00 | 722.79 |
|
| O'reilly Automotive (ORLY) | 0.1 | $341k | -35% | 878.00 | 388.38 |
|
| Equinix (EQIX) | 0.1 | $363k | 802.00 | 452.62 |
|
|
| Torchmark Corporation | 0.1 | $324k | +2% | 4.0k | 82.03 |
|
| Edwards Lifesciences (EW) | 0.1 | $297k | -32% | 1.6k | 191.12 |
|
| Laboratory Corp. of America Holdings | 0.1 | $287k | +2% | 1.9k | 153.15 |
|
| Cadence Design Systems (CDNS) | 0.1 | $298k | NEW | 4.7k | 63.40 |
|
| Clorox Company (CLX) | 0.1 | $309k | 1.9k | 160.44 |
|
|
| WABCO Holdings | 0.1 | $297k | NEW | 2.3k | 131.88 |
|
| Applied Materials (AMAT) | 0.1 | $293k | +2% | 7.4k | 39.67 |
|
| RPC (RES) | 0.1 | $288k | -65% | 25k | 11.40 |
|
| Akamai Technologies (AKAM) | 0.1 | $270k | NEW | 3.8k | 71.64 |
|
| Principal Financial (PFG) | 0.1 | $242k | +3% | 4.8k | 50.12 |
|
| T. Rowe Price (TROW) | 0.1 | $252k | +2% | 2.5k | 100.32 |
|
| Acuity Brands (AYI) | 0.1 | $251k | 2.1k | 119.87 |
|
|
| Oneok (OKE) | 0.1 | $233k | NEW | 3.3k | 69.72 |
|
| Illumina (ILMN) | 0.1 | $215k | NEW | 692.00 | 310.69 |
|
| Albemarle Corporation (ALB) | 0.1 | $227k | +4% | 2.8k | 82.16 |
|
| Tripadvisor (TRIP) | 0.1 | $218k | NEW | 4.2k | 51.42 |
|
| Green Brick Partners (GRBK) | 0.0 | $117k | NEW | 13k | 8.77 |
|
Past Filings by New Amsterdam Partners
SEC 13F filings are viewable for New Amsterdam Partners going back to 2010
- New Amsterdam Partners 2019 Q1 filed May 2, 2019
- New Amsterdam Partners 2018 Q4 filed Feb. 4, 2019
- New Amsterdam Partners 2018 Q3 filed Nov. 5, 2018
- New Amsterdam Partners 2018 Q2 filed July 31, 2018
- New Amsterdam Partners 2018 Q1 filed May 7, 2018
- New Amsterdam Partners 2017 Q4 filed Feb. 2, 2018
- New Amsterdam Partners 2017 Q3 filed Nov. 2, 2017
- New Amsterdam Partners 2017 Q2 filed Aug. 2, 2017
- New Amsterdam Partners 2017 Q1 filed May 3, 2017
- New Amsterdam Partners 2016 Q4 filed Feb. 8, 2017
- New Amsterdam Partners 2016 Q3 filed Nov. 2, 2016
- New Amsterdam Partners 2016 Q2 filed Aug. 1, 2016
- New Amsterdam Partners 2016 Q1 filed May 11, 2016
- New Amsterdam Partners 2015 Q4 filed Feb. 9, 2016
- New Amsterdam Partners 2015 Q3 filed Nov. 10, 2015
- New Amsterdam Partners 2015 Q2 filed Aug. 7, 2015