New Amsterdam Partners

Latest statistics and disclosures from NEW AMSTERDAM PARTNERS LLC/NY's latest quarterly 13F-HR filing:

NEW AMSTERDAM PARTNERS LLC/NY portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ubiquiti Networks 2.72 221651 -7.00% 53.50 0.00
Interval Leisure (IILG) 2.64 670148 -3.00% 17.17 26.45
Convergys Corporation (CVG) 2.57 368039 -2.00% 30.42 21.27
Deluxe Corporation (DLX) 2.49 162123 -3.00% 66.82 63.87
H.B. Fuller Company (FUL) 2.27 212295 +57.00% 46.47 42.13
Msg Network Inc cl a 2.26 529817 NEW 18.61 0.00
Trex Company (TREX) 2.22 164888 -2.00% 58.72 50.21
Neustar (NSR) 2.09 341484 -3.00% 26.59 21.98
Primerica (PRI) 2.01 164773 -3.00% 53.03 51.13
Federated Investors (FII) 1.98 290481 NEW 29.63 33.52
Select Medical Holdings Corporation (SEM) 1.96 630557 +69.00% 13.50 13.15
Western Refining (WNR) 1.94 318804 NEW 26.46 45.85
Ingredion Incorporated 1.86 60977 -6.00% 133.07 0.00
Amtrust Financial Services (AFSI) 1.81 293502 -3.00% 26.83 55.19
Cheesecake Factory Incorporated (CAKE) 1.76 153241 +337.00% 50.06 47.59
United Rentals (URI) 1.73 96117 -5.00% 78.49 88.12
Reinsurance Group of America (RGA) 1.52 61206 -5.00% 107.95 90.47
Spire Inc Com stock 1.51 103304 NEW 63.74 0.00
Astronics Corporation (ATRO) 1.48 142868 +14.00% 45.05 70.28
Varian Medical Systems (VAR) 1.47 64415 -5.00% 99.53 93.09
Minerals Technologies (MTX) 1.45 89327 -53.00% 70.70 68.96
WABCO Holdings (WBC) 1.43 55010 +153.00% 113.52 114.66
F5 Networks (FFIV) 1.43 49986 -5.00% 124.63 112.86
Spirit Airlines 1.37 140711 -40.00% 42.53 0.00
BorgWarner (BWA) 1.34 165336 -5.00% 35.18 58.93
Cirrus Logic (CRUS) 1.33 108825 +80.00% 53.15 33.06
American Eagle Outfitters (AEO) 1.30 316189 +47.00% 17.86 16.91
UGI Corporation (UGI) 1.28 123347 -6.00% 45.24 31.93
Masimo Corporation (MASI) 1.28 93951 59.49 30.39
Hub (HUBG) 1.26 134421 -5.00% 40.76 39.98
United Therapeutics Corporation (UTHR) 1.26 46408 +9.00% 118.08 161.87
Tower International (TOWR) 1.24 224197 +67.00% 24.10 25.05
Cbre Group Inc Cl A 1.22 190172 -4.00% 27.98 0.00
Homestreet 1.22 212685 25.06 0.00
Servisfirst Bancshares 1.22 102076 -5.00% 51.91 0.00
Asbury Automotive (ABG) 1.21 94952 -5.00% 55.67 75.23
DST Systems (DST) 1.19 44027 -5.00% 117.93 105.19
Affiliated Managers (AMG) 1.13 34065 +7.00% 144.69 209.73
Walker & Dunlop (WD) 1.12 193359 25.26 16.38
Lithia Motors (LAD) 1.09 49581 95.52 88.12
Marcus & Millichap 1.09 182213 26.15 0.00
Emergent BioSolutions (EBS) 1.06 145797 +34.00% 31.53 28.38
InterDigital (IDCC) 1.05 57529 NEW 79.19 53.05
J Global 1.03 67021 NEW 66.61 0.00
Pennymac Financial Service A 1.03 263339 NEW 17.01 0.00
Williams-Sonoma (WSM) 1.00 85623 NEW 51.08 80.32
Stepan Company (SCL) 1.00 60009 +20.00% 72.66 37.88
Atlas Air Worldwide Holdings (AAWW) 0.99 100220 42.82 45.29
Lennox International (LII) 0.96 26479 -5.00% 157.03 107.33
ePlus (PLUS) 0.94 43380 NEW 94.42 83.32
Big Lots (BIG) 0.93 84938 -4.00% 47.75 50.09
Innospec (IOSP) 0.92 66077 -29.00% 60.81 43.21
Chemed Corp Com Stk 0.88 27017 +29.00% 141.06 0.00
American Railcar Industries (ARII) 0.87 91316 NEW 41.47 48.26
SVB Financial (SIVB) 0.83 32496 +15.00% 110.54 124.11
HFF (HF) 0.82 129285 -57.00% 27.69 34.34
Globus Med Inc cl a 0.80 154362 -21.00% 22.57 0.00
AMN Healthcare Services (AHS) 0.79 108446 NEW 31.87 21.00
Omega Protein Corporation (OME) 0.79 147169 +4.00% 23.37 11.10
Mettler-Toledo International (MTD) 0.74 7658 -5.00% 419.82 306.26
American Equity Investment Life Holding (AEL) 0.73 179128 17.73 28.29
Oge Energy 0.70 96349 -8.00% 31.62 0.00
Targa Res 0.68 59858 +89.00% 49.12 0.00
Sanderson Farms (SAFM) 0.65 29526 NEW 96.32 78.54
Zagg (ZAGG) 0.64 343595 8.10 8.87
Air Lease 0.60 91057 NEW 28.58 0.00
Inteliquent 0.60 161121 16.14 0.00
Arrow Electronics (ARW) 0.59 39829 +765.00% 63.97 60.53
Taylor Morrison Hom 0.59 146329 NEW 17.60 0.00
Laboratory Corp. of America Holdings (LH) 0.58 18503 137.49 121.70
Foot Locker (FL) 0.55 35278 -30.00% 67.72 61.03
GATX Corporation (GMT) 0.55 53657 NEW 44.54 56.17
Select Comfort (SCSS) 0.52 104291 +22.00% 21.60 32.63
Inter Parfums (IPAR) 0.52 69531 32.27 27.28
Synaptics, Incorporated (SYNA) 0.51 37611 -58.00% 58.57 80.76
Heartland Financial USA (HTLF) 0.49 59316 36.08 30.75
AmerisourceBergen (ABC) 0.47 25308 80.76 103.61
Monarch Casino & Resort (MCRI) 0.45 78722 NEW 25.16 17.71
Knoll (KNL) 0.41 77570 22.84 19.51
Manpower (MAN) 0.33 20134 NEW 72.27 82.17
FMC Technologies (FTI) 0.30 44560 29.67 37.08
Manhattan Associates (MANH) 0.29 21748 57.61 48.43
Atwood Oceanics (ATW) 0.28 139961 NEW 8.69 28.96
Facebook Inc cl a 0.20 6920 -2.00% 128.32 0.00
Best Buy (BBY) 0.16 17949 -3.00% 38.16 40.39
Kraft Heinz 0.16 7820 NEW 89.51 0.00
LKQ Corporation (LKQX) 0.15 18658 35.48 0.00
Ross Stores (ROST) 0.15 10223 -3.00% 64.27 105.22
Hp 0.15 41365 15.52 0.00
Principal Financial (PFG) 0.14 11457 NEW 51.50 49.56
Alliance Data Systems Corporation (ADS) 0.14 2796 -3.00% 214.59 275.30
MAXIMUS (MMS) 0.14 11127 -86.00% 56.53 61.29
Greenbrier Companies (GBX) 0.14 17702 -87.00% 35.31 50.34
Cardinal Health (CAH) 0.13 7032 NEW 77.65 87.33
Intel Corporation (INTC) 0.13 14767 37.72 32.76
CA (CA) 0.13 16918 +77.00% 33.10 31.38
priceline.com Incorporated (PCLN) 0.13 393 +2.00% 1470.74 1190.00
Albemarle Corporation (ALB) 0.13 6448 -34.00% 85.45 54.36
Scripps Networks Interactive (SNI) 0.13 9226 -89.00% 63.52 71.97
ONEOK (OKE) 0.13 11199 NEW 51.43 46.35
Biogen Idec (BIIB) 0.12 1734 -2.00% 313.15 415.20
Alaska Air (ALK) 0.12 7752 -3.00% 65.92 64.08
Total System Services (TSS) 0.11 10084 NEW 47.10 37.47
AFLAC Incorporated (AFL) 0.11 6374 +14.00% 71.85 61.39
C.H. Robinson Worldwide (CHRW) 0.11 6901 70.42 72.00
Amgen (AMGN) 0.10 2570 -4.00% 166.93 153.92
Express Scripts Holding 0.10 6013 70.51 0.00
Starbucks Corporation (SBUX) 0.09 7024 -2.00% 54.10 92.23
Hain Celestial (HAIN) 0.09 10475 +6.00% 35.61 60.12
Skyworks Solutions (SWKS) 0.09 5255 NEW 76.12 92.91
VMware (VMW) 0.08 4625 73.30 81.59
Discover Financial Services (DFS) 0.07 5100 -7.00% 56.47 58.01
CVS Caremark Corporation (CVS) 0.07 3471 -2.00% 89.02 101.90
AutoNation (AN) 0.06 5546 -39.00% 48.68 60.20
CenturyLink (CTL) 0.05 7978 27.45 35.12