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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Deluxe Corporation (DLX) 2.71 167937 -60.00% 66.37 63.87
Interval Leisure (IILG) 2.67 690924 NEW 15.90 26.45
Minerals Technologies (MTX) 2.67 193867 -45.00% 56.80 68.96
Spirit Airlines 2.57 235524 +99.00% 44.87 0.00
Primerica (PRI) 2.38 171079 57.24 51.13
Convergys Corporation (CVG) 2.30 378984 -58.00% 25.00 21.27
Ubiquiti Networks 2.26 240905 -5.00% 38.66 0.00
HFF (HF) 2.15 307223 +41.00% 28.88 34.34
Ingredion Incorporated 2.04 65023 -18.00% 129.42 0.00
Neustar (NSR) 2.01 352466 -64.00% 23.51 21.98
Trex Company (TREX) 1.84 168572 +40.00% 44.92 50.21
Amtrust Financial Services (AFSI) 1.82 305212 -5.00% 24.50 55.19
Pbf Energy Inc cl a 1.75 302972 +2.00% 23.78 0.00
United Rentals (URI) 1.65 101500 -65.00% 67.10 88.12
Cohen & Steers (CNS) 1.63 166367 +117.00% 40.44 40.39
Gentherm 1.62 195107 -45.00% 34.25 0.00
Super Micro Computer (SMCI) 1.59 263283 -53.00% 24.85 37.36
Chesapeake Utilities Corporation (CPK) 1.58 98127 66.18 46.69
Reinsurance Group of America (RGA) 1.53 64959 -56.00% 96.98 90.47
F5 Networks (FFIV) 1.46 52868 -71.00% 113.83 112.86
UGI Corporation (UGI) 1.44 131317 -63.00% 45.25 31.93
H.B. Fuller Company (FUL) 1.44 134840 +111.00% 43.99 42.13
Scripps Networks Interactive (SNI) 1.38 90955 -68.00% 62.27 71.97
Varian Medical Systems (VAR) 1.37 68384 -67.00% 82.23 93.09
Hub (HUBG) 1.33 142569 -68.00% 38.37 39.98
DST Systems (DST) 1.32 46579 NEW 116.43 105.19
Servisfirst Bancshares 1.30 108119 -70.00% 49.39 0.00
Asbury Automotive (ABG) 1.29 100504 NEW 52.74 75.23
Cbre Group Inc Cl A 1.28 199362 -68.00% 26.48 0.00
BorgWarner (BWA) 1.25 175058 -54.00% 29.52 58.93
Robert Half International (RHI) 1.21 130505 -66.00% 38.16 59.74
Masimo Corporation (MASI) 1.20 94091 NEW 52.51 30.39
South Jersey Industries (SJI) 1.19 154366 NEW 31.62 52.59
Synaptics, Incorporated (SYNA) 1.18 90319 -8.00% 53.75 80.76
Mentor Graphics Corporation (MENT) 1.17 226340 +64.00% 21.26 23.14
MAXIMUS (MMS) 1.15 85462 NEW 55.37 61.29
Globus Med Inc cl a 1.13 195873 -78.00% 23.83 0.00
Marcus & Millichap 1.12 181697 NEW 25.41 0.00
United Therapeutics Corporation (UTHR) 1.09 42269 +25.00% 105.92 161.87
Affiliated Managers (AMG) 1.08 31688 NEW 140.78 209.73
Big Lots (BIG) 1.08 89046 -77.00% 50.11 50.09
Walker & Dunlop (WD) 1.07 194090 22.78 16.38
Innospec (IOSP) 1.05 93746 +23.00% 45.99 43.21
Homestreet 1.03 212114 NEW 19.92 0.00
Atlas Air Worldwide Holdings (AAWW) 1.01 100176 -13.00% 41.42 45.29
Astronics Corporation (ATRO) 1.01 124605 NEW 33.26 70.28
Marcus Corporation (MCS) 0.99 192312 21.10 18.96
Select Medical Holdings Corporation (SEM) 0.98 371628 NEW 10.87 13.15
Lennox International (LII) 0.97 27936 -81.00% 142.61 107.33
Greenbrier Companies (GBX) 0.97 137394 29.13 50.34
Western Alliance Bancorporation (WAL) 0.91 114898 32.65 29.10
Quality Systems (QSII) 0.90 312392 NEW 11.91 15.91
Lithia Motors (LAD) 0.87 50491 -79.00% 71.06 88.12
Oge Energy 0.84 105193 NEW 32.75 0.00
American Eagle Outfitters (AEO) 0.83 213793 NEW 15.93 16.91
Pilgrim's Pride Corporation (PPC) 0.79 128431 +59.00% 25.48 24.81
Inteliquent 0.79 163698 -2.00% 19.89 0.00
Gray Television (GTN) 0.77 294011 10.85 13.15
Emergent BioSolutions (EBS) 0.74 108262 28.12 28.38
Mettler-Toledo International (MTD) 0.72 8089 -64.00% 364.94 306.26
Stepan Company (SCL) 0.72 49766 NEW 59.54 37.88
Chemed Corp Com Stk 0.69 20828 NEW 136.31 0.00
Omega Protein Corporation (OME) 0.69 141155 NEW 19.99 11.10
Vitamin Shoppe 0.68 91341 30.57 0.00
Foot Locker (FL) 0.67 50485 +62.00% 54.87 61.03
Tower International (TOWR) 0.67 134096 NEW 20.58 25.05
SVB Financial (SIVB) 0.65 28166 -4.00% 95.15 124.11
Wolverine World Wide (WWW) 0.62 124952 NEW 20.32 29.85
American Equity Investment Life Holding (AEL) 0.62 179823 14.25 28.29
Laboratory Corp. of America Holdings (LH) 0.59 18800 -86.00% 130.27 121.70
Cirrus Logic (CRUS) 0.57 60232 NEW 38.78 33.06
Avnet (AVT) 0.56 56790 -88.00% 40.52 45.00
Heartland Financial USA (HTLF) 0.51 59664 -60.00% 35.30 30.75
AmerisourceBergen (ABC) 0.49 25618 -84.00% 79.32 103.61
Inter Parfums (IPAR) 0.49 70275 -85.00% 28.57 27.28
WABCO Holdings (WBC) 0.48 21671 NEW 91.55 114.66
Knoll (KNL) 0.46 77471 -42.00% 24.28 19.51
Select Comfort (SCSS) 0.44 85147 -80.00% 21.37 32.63
Zagg (ZAGG) 0.44 344212 5.25 8.87
Express (EXPR) 0.42 120200 NEW 14.51 15.47
Cheesecake Factory Incorporated (CAKE) 0.41 35061 NEW 48.14 47.59
Manhattan Associates (MANH) 0.34 21996 NEW 64.15 48.43
Targa Res 0.32 31669 NEW 42.15 0.00
FMC Technologies (FTI) 0.29 44905 -83.00% 26.68 37.08
Rent-A-Center (RCII) 0.26 87279 12.28 26.85
Facebook Inc cl a 0.20 7112 -12.00% 114.31 0.00
Albemarle Corporation (ALB) 0.19 9852 -19.00% 79.27 54.36
Ross Stores (ROST) 0.15 10600 -97.00% 56.70 105.22
Western Union Company (WU) 0.14 31052 -15.00% 19.19 19.29
LKQ Corporation (LKQX) 0.14 18748 NEW 31.68 0.00
Best Buy (BBY) 0.14 18532 -14.00% 30.60 40.39
CIGNA Corporation (CI) 0.14 4341 -15.00% 128.08 120.83
Alliance Data Systems Corporation (ADS) 0.14 2899 +91.00% 195.93 275.30
Cognizant Technology Solutions (CTSH) 0.13 9151 -14.00% 57.26 60.57
C.H. Robinson Worldwide (CHRW) 0.13 7037 -14.00% 74.18 72.00
Hp 0.13 41697 NEW 12.54 0.00
Spectra Energy (SE) 0.12 12965 NEW 36.64 34.31
Intel Corporation (INTC) 0.12 14986 NEW 32.83 32.76
priceline.com Incorporated (PCLN) 0.12 383 -23.00% 1248.04 1190.00
Hain Celestial (HAIN) 0.12 9833 NEW 49.73 60.12
Alaska Air (ALK) 0.11 8047 NEW 58.28 64.08
Express Scripts Holding 0.11 6069 -14.00% 75.80 0.00
AutoNation (AN) 0.10 9166 -15.00% 47.02 60.20
AFLAC Incorporated (AFL) 0.10 5549 NEW 72.09 61.39
Amgen (AMGN) 0.10 2683 NEW 152.07 153.92
Biogen Idec (BIIB) 0.10 1771 -14.00% 241.67 415.20
Starbucks Corporation (SBUX) 0.10 7194 -4.00% 57.13 92.23
Akamai Technologies (AKAM) 0.09 6747 +14.00% 55.88 69.99
CVS Caremark Corporation (CVS) 0.08 3573 +14.00% 95.72 101.90
CA (CA) 0.08 9517 -6.00% 32.78 31.38
Discover Financial Services (DFS) 0.07 5520 -18.00% 53.62 58.01
T. Rowe Price (TROW) 0.07 3948 -9.00% 72.95 81.65
Arrow Electronics (ARW) 0.07 4603 -61.00% 61.92 60.53
Lincoln National Corporation (LNC) 0.06 6497 -25.00% 38.79 56.84
CenturyLink (CTL) 0.06 8006 -24.00% 28.98 35.12
VMware (VMW) 0.06 4625 NEW 57.30 81.59