New Amsterdam Partners
Latest statistics and disclosures from New Amsterdam Partners Llc/ny's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ilg Inc Com stock, IOSP, NTRI, Ubiquiti Networks, CRUS, and represent 13.31% of New Amsterdam Partners Llc/ny's stock portfolio.
- Added to shares of these 10 stocks: MANH (+$10.77M), IOSP (+$7.62M), Customers Ban (+$7.40M), Pbf Energy Inc cl a (+$7.11M), LPNT (+$6.66M), KNL (+$5.77M), NTRI (+$5.52M), MEI (+$5.07M), WNC, HA.
- Started 25 new stock positions in MANH, CRS, AAN.A, SBNY, Pbf Energy Inc cl a, CTXS, HLS, Zayo Group Hldgs, Cars, FLT.
- Reduced shares in these 10 stocks: MSTR (-$8.11M), DLX (-$7.34M), , , HUBG (-$5.16M), AHS (-$5.11M), DRQ (-$5.05M), , FFIV, Msg Network Inc cl a.
- Sold out of its positions in AHS, AYI, ALK, ARII, CVG, DLX, Envision Healthcare, Express Scripts Holding, HUBG, J Global.
- New Amsterdam Partners Llc/ny was a net buyer of stock by $40.20M.
- New Amsterdam Partners Llc/ny has $470.46M in assets under management (AUM), growing by 11.38%.
Companies in the New Amsterdam Partners Llc/ny portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Ilg Inc Com stock | 3.75 | 642284 | +7% | 27.49 |
| Innospec (IOSP) | 2.55 | 183028 | +174% | 65.55 |
| NutriSystem (NTRI) | 2.35 | 212687 | +99% | 52.05 |
| Ubiquiti Networks | 2.34 | 211488 | +6% | 51.97 |
| Cirrus Logic (CRUS) | 2.32 | 174081 | +6% | 62.72 |
| Manhattan Associates (MANH) | 2.29 | 224089 | NEW | 48.06 |
| Walker & Dunlop (WD) | 2.29 | 220244 | -2% | 48.83 |
| Primerica (PRI) | 2.18 | 135645 | -21% | 75.75 |
| Lithia Motors (LAD) | 2.15 | 107393 | +7% | 94.23 |
| Big Lots (BIG) | 2.13 | 207613 | +7% | 48.30 |
| Wabash National Corporation (WNC) | 2.11 | 451397 | +96% | 21.98 |
| Hawaiian Holdings (HA) | 2.03 | 203059 | +96% | 46.95 |
| Atlas Air Worldwide Holdings (AAWW) | 1.99 | 179828 | +91% | 52.15 |
| CACI International (CACI) | 1.76 | 66253 | +60% | 125.05 |
| Sanderson Farms (SAFM) | 1.67 | 67841 | +17% | 115.65 |
| Spire Inc Com stock | 1.65 | 111534 | +18% | 69.75 |
| HFF (HF) | 1.59 | 214990 | +18% | 34.77 |
| Customers Ban | 1.57 | 261817 | NEW | 28.28 |
| Worthington Industries (WOR) | 1.55 | 145141 | +47% | 50.22 |
| Pbf Energy Inc cl a | 1.51 | 319337 | NEW | 22.26 |
| Sykes Enterprises, Incorporated (SYKE) | 1.49 | 209337 | +17% | 33.53 |
| Patrick Industries (PATK) | 1.48 | 95816 | +44% | 72.85 |
| NVR (NVR) | 1.47 | 2871 | -3% | 2410.66 |
| Taylor Morrison Hom | 1.47 | 288325 | +18% | 24.01 |
| Infrareit | 1.44 | 352645 | +18% | 19.15 |
| American Equity Investment Life Holding (AEL) | 1.43 | 255244 | +52% | 26.28 |
| LifePoint Hospitals (LPNT) | 1.42 | 99145 | NEW | 67.15 |
| Masimo Corporation (MASI) | 1.42 | 73530 | +17% | 91.17 |
| Oaktree Cap | 1.37 | 138739 | +66% | 46.60 |
| Tenne (TEN) | 1.36 | 111028 | +38% | 57.83 |
| Summit Hotel Properties Inc | 1.31 | 330377 | -8% | 18.65 |
| Ingredion Incorporated | 1.30 | 51460 | 119.22 | |
| United Rentals (URI) | 1.23 | 51421 | -16% | 112.72 |
| Knoll (KNL) | 1.23 | 287844 | NEW | 20.05 |
| IPG Photonics Corporation (IPGP) | 1.18 | 38262 | -11% | 145.10 |
| Globus Med Inc cl a | 1.14 | 161719 | -2% | 33.15 |
| Varian Medical Systems (VAR) | 1.12 | 50937 | 103.19 | |
| Medical Properties Trust (MPW) | 1.11 | 406587 | 12.87 | |
| Methode Electronics (MEI) | 1.08 | 122948 | NEW | 41.20 |
| Dorman Products (DORM) | 1.06 | 60065 | 82.78 | |
| InterDigital (IDCC) | 1.05 | 63767 | +17% | 77.30 |
| United Therapeutics Corporation (UTHR) | 1.05 | 38011 | 129.73 | |
| Green Plains Renewable Energy (GPRE) | 1.05 | 240385 | +17% | 20.55 |
| Homestreet | 1.05 | 178421 | -10% | 27.68 |
| Affiliated Managers (AMG) | 1.04 | 29388 | 165.85 | |
| Copart (CPRT) | 0.96 | 142113 | +169% | 31.79 |
| Hyster Yale Materials Handling | 0.94 | 62660 | NEW | 70.25 |
| Oge Energy Corp (holding Co) Com Stk | 0.88 | 118657 | 34.79 | |
| Align Technology (ALGN) | 0.86 | 26993 | +5% | 150.11 |
| Lennox International (LII) | 0.84 | 21603 | 183.63 | |
| ExlService Holdings (EXLS) | 0.80 | 67860 | NEW | 55.59 |
| Mettler-Toledo International (MTD) | 0.79 | 6313 | 588.47 | |
| Epr Properties | 0.79 | 51606 | 71.87 | |
| Insight Enterprises (NSIT) | 0.75 | 88112 | NEW | 39.99 |
| SVB Financial (SIVB) | 0.71 | 18953 | -14% | 175.80 |
| Emergent BioSolutions (EBS) | 0.71 | 98228 | NEW | 33.91 |
| Arrow Electronics (ARW) | 0.70 | 42132 | +537% | 78.42 |
| Anika Therapeutics (ANIK) | 0.69 | 65536 | +17% | 49.35 |
| Klx Inc Com $0.01 | 0.68 | 63625 | NEW | 50.00 |
| Trex Company (TREX) | 0.67 | 46456 | -2% | 67.66 |
| Tegna Inc Com stock | 0.64 | 209821 | 14.41 | |
| Omega Protein Corporation (OME) | 0.60 | 157523 | +17% | 17.90 |
| Graphic Packaging Holding Company (GPK) | 0.59 | 202836 | -48% | 13.78 |
| MAXIMUS (MMS) | 0.58 | 43345 | +20% | 62.64 |
| Aceto Corporation (ACET) | 0.57 | 172628 | +18% | 15.45 |
| Park-Ohio Holdings (PKOH) | 0.56 | 69364 | +18% | 38.10 |
| Carpenter Technology Corporation (CRS) | 0.56 | 70129 | NEW | 37.43 |
| Inter Parfums (IPAR) | 0.54 | 69745 | -2% | 36.65 |
| Aaron's (AAN.A) | 0.53 | 64576 | NEW | 38.90 |
| AmerisourceBergen (ABC) | 0.51 | 25355 | -2% | 94.54 |
| Potlatch Corporation (PCH) | 0.51 | 52709 | NEW | 45.70 |
| Cbre Group Inc Cl A | 0.51 | 66276 | 36.39 | |
| Great Plains Energy Incorporated (GXP) | 0.50 | 80039 | 29.29 | |
| Williams-Sonoma (WSM) | 0.49 | 47150 | -2% | 48.50 |
| Apollo Global Management 'a' | 0.49 | 87579 | 26.44 | |
| Astronics Corporation (ATRO) | 0.47 | 73132 | +17% | 30.47 |
| Pilgrim's Pride Corporation (PPC) | 0.45 | 95776 | 21.92 | |
| Reinsurance Group of America (RGA) | 0.42 | 15542 | 128.36 | |
| Robert Half International (RHI) | 0.42 | 41176 | -2% | 47.94 |
| Lululemon Athletica Inc | 0.41 | 32397 | -2% | 59.67 |
| Cars | 0.40 | 69827 | NEW | 26.62 |
| Foot Locker (FL) | 0.37 | 35235 | +2% | 49.27 |
| HEALTHSOUTH (HLS) | 0.29 | 28172 | NEW | 48.42 |
| Servisfirst Bancshares | 0.28 | 35456 | -2% | 36.89 |
| Dril-Quip (DRQ) | 0.22 | 21565 | -82% | 48.78 |
| Facebook Inc cl a | 0.19 | 5808 | 151.00 | |
| Amtrust Financial Services (AFSI) | 0.18 | 55827 | -77% | 15.14 |
| Best Buy (BBY) | 0.14 | 11822 | -20% | 57.35 |
| Applied Materials (AMAT) | 0.14 | 15423 | 41.30 | |
| Skyworks Solutions (SWKS) | 0.14 | 6871 | 95.91 | |
| Laboratory Corp. of America Holdings (LH) | 0.13 | 3847 | 154.15 | |
| priceline.com Incorporated (PCLN) | 0.13 | 337 | 1869.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.12 | 1143 | 490.81 | |
| JetBlue Airways Corporation (JBLU) | 0.12 | 25445 | NEW | 22.83 |
| Discovery Communications (DISCA) | 0.12 | 21687 | NEW | 25.82 |
| Albemarle Corporation (ALB) | 0.12 | 5382 | 105.54 | |
| FleetCor Technologies (FLT) | 0.12 | 3784 | NEW | 144.29 |
| AFLAC Incorporated (AFL) | 0.11 | 6833 | NEW | 77.71 |
| F5 Networks (FFIV) | 0.11 | 4150 | -89% | 126.99 |
| American Tower Reit | 0.11 | 3855 | 132.30 | |
| Zayo Group Hldgs | 0.11 | 17248 | NEW | 30.90 |
| Snap-on Incorporated (SNA) | 0.10 | 2893 | NEW | 157.97 |
| Ross Stores (ROST) | 0.10 | 8375 | 57.67 | |
| ONEOK (OKE) | 0.10 | 9367 | 52.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.09 | 5844 | 68.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.09 | 3452 | 125.14 | |
| Tractor Supply Company (TSCO) | 0.08 | 6893 | 54.26 | |
| Biogen Idec (BIIB) | 0.08 | 1471 | 271.24 | |
| Discover Financial Services (DFS) | 0.07 | 5043 | 62.26 | |
| Edwards Lifesciences (EW) | 0.07 | 2683 | NEW | 118.15 |
| Hain Celestial (HAIN) | 0.07 | 8581 | 38.81 | |
| Signature Bank (SBNY) | 0.05 | 1708 | NEW | 143.44 |
| Citrix Systems (CTXS) | 0.05 | 2900 | NEW | 79.66 |
| Travelers Companies (TRV) | 0.05 | 1779 | -44% | 126.48 |
| Alliance Data Systems Corporation (ADS) | 0.05 | 910 | -58% | 257.14 |
| Equinix | 0.05 | 571 | +2% | 429.07 |
Download CSV 
Past 13F-HR SEC Filings by New Amsterdam Partners Llc/ny
- New Amsterdam Partners Llc/ny 2017 Q1 filed May 3, 2017
- New Amsterdam Partners Llc/ny 2016 Q4 filed Feb. 8, 2017
- New Amsterdam Partners Llc/ny 2016 Q3 filed Nov. 2, 2016
- New Amsterdam Partners Llc/ny 2016 Q2 filed Aug. 1, 2016
- New Amsterdam Partners Llc/ny 2016 Q1 filed May 11, 2016
- New Amsterdam Partners Llc/ny 2015 Q4 filed Feb. 9, 2016
- New Amsterdam Partners Llc/ny 2015 Q3 filed Nov. 10, 2015
- New Amsterdam Partners Llc/ny 2015 Q2 filed Aug. 7, 2015
- New Amsterdam Partners Llc/ny 2015 Q1 filed May 11, 2015
- New Amsterdam Partners Llc/ny 2014 Q4 filed Feb. 9, 2015
- New Amsterdam Partners Llc/ny 2014 Q3 filed Nov. 12, 2014
- New Amsterdam Partners Llc/ny 2014 Q2 filed Aug. 13, 2014
- New Amsterdam Partners Llc/ny 2014 Q1 filed May 14, 2014
- New Amsterdam Partners Llc/ny 2013 Q4 filed Feb. 11, 2014
- New Amsterdam Partners Llc/ny 2013 Q3 filed Nov. 8, 2013
- New Amsterdam Partners Llc/ny 2013 Q3 amended filed Nov. 8, 2013
- New Amsterdam Partners Llc/ny 2013 Q2 filed Aug. 13, 2013
- New Amsterdam Partners 2013 Q1 filed April 25, 2013
- New Amsterdam Partners 2012 Q4 filed Feb. 13, 2013