New Amsterdam Partners as of Sept. 30, 2014
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 119 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Therapeutics Corporation (UTHR) | 2.9 | $43M | 334k | 128.65 | |
Landstar System (LSTR) | 2.6 | $38M | 529k | 72.19 | |
F5 Networks (FFIV) | 2.5 | $37M | 314k | 118.74 | |
Deluxe Corporation (DLX) | 2.5 | $37M | 670k | 55.16 | |
Polaris Industries (PII) | 2.5 | $37M | 246k | 149.79 | |
Proto Labs (PRLB) | 2.5 | $37M | 532k | 69.00 | |
Lithia Motors (LAD) | 2.4 | $35M | 467k | 75.69 | |
DST Systems | 2.3 | $35M | 416k | 83.92 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $35M | 295k | 118.17 | |
Synaptics, Incorporated (SYNA) | 2.3 | $35M | 474k | 73.20 | |
Ingredion Incorporated (INGR) | 2.3 | $34M | 452k | 75.79 | |
Arrow Electronics (ARW) | 2.2 | $34M | 606k | 55.35 | |
Ubiquiti Networks | 2.2 | $33M | 881k | 37.53 | |
Syntel | 2.2 | $33M | 372k | 87.94 | |
Amtrust Financial Services | 2.2 | $33M | 819k | 39.82 | |
Alaska Air (ALK) | 2.2 | $33M | 749k | 43.54 | |
Middleby Corporation (MIDD) | 2.2 | $33M | 369k | 88.13 | |
Gentherm (THRM) | 2.1 | $31M | 737k | 42.23 | |
Rock-Tenn Company | 2.1 | $31M | 652k | 47.58 | |
Minerals Technologies (MTX) | 2.0 | $31M | 495k | 61.71 | |
American Financial (AFG) | 2.0 | $30M | 512k | 57.89 | |
Jones Lang LaSalle Incorporated (JLL) | 1.9 | $28M | 219k | 126.34 | |
Deckers Outdoor Corporation (DECK) | 1.8 | $27M | 280k | 97.18 | |
AGL Resources | 1.7 | $25M | 495k | 51.34 | |
SolarWinds | 1.7 | $25M | 589k | 42.05 | |
Grand Canyon Education (LOPE) | 1.6 | $24M | 590k | 40.77 | |
BofI Holding | 1.6 | $24M | 323k | 72.71 | |
Sotheby's | 1.5 | $23M | 638k | 35.72 | |
Neustar | 1.5 | $22M | 891k | 24.83 | |
SEI Investments Company (SEIC) | 1.5 | $22M | 606k | 36.16 | |
Exelis | 1.5 | $22M | 1.3M | 16.54 | |
Primerica (PRI) | 1.5 | $22M | 453k | 48.22 | |
Dresser-Rand | 1.3 | $19M | 233k | 82.26 | |
Impax Laboratories | 1.2 | $18M | 774k | 23.71 | |
Chemed Corp Com Stk (CHE) | 1.2 | $18M | 175k | 102.90 | |
Raymond James Financial (RJF) | 1.2 | $18M | 331k | 53.58 | |
Oceaneering International (OII) | 1.1 | $17M | 262k | 65.17 | |
AmerisourceBergen (COR) | 1.1 | $16M | 205k | 77.30 | |
Ross Stores (ROST) | 1.0 | $15M | 204k | 75.58 | |
SM Energy (SM) | 1.0 | $15M | 197k | 78.00 | |
Oasis Petroleum | 1.0 | $15M | 364k | 41.81 | |
Gannett | 1.0 | $15M | 491k | 29.67 | |
Delek US Holdings | 1.0 | $15M | 442k | 33.12 | |
Waddell & Reed Financial | 0.9 | $14M | 276k | 51.69 | |
Tractor Supply Company (TSCO) | 0.9 | $14M | 224k | 61.51 | |
Valmont Industries (VMI) | 0.9 | $14M | 101k | 134.93 | |
Laboratory Corp. of America Holdings (LH) | 0.9 | $13M | 130k | 101.75 | |
Varian Medical Systems | 0.9 | $13M | 162k | 80.12 | |
Inter Parfums (IPAR) | 0.8 | $11M | 414k | 27.50 | |
ITC Holdings | 0.7 | $10M | 282k | 35.63 | |
Nu Skin Enterprises (NUS) | 0.7 | $9.9M | 219k | 45.03 | |
AmSurg | 0.6 | $8.8M | 175k | 50.05 | |
Domtar Corp | 0.5 | $7.5M | 213k | 35.13 | |
Cooper Tire & Rubber Company | 0.5 | $6.9M | 241k | 28.70 | |
Geospace Technologies (GEOS) | 0.4 | $6.2M | 175k | 35.15 | |
Gilead Sciences (GILD) | 0.3 | $5.3M | 49k | 106.46 | |
Bally Technologies | 0.3 | $4.7M | 59k | 80.69 | |
TRW Automotive Holdings | 0.3 | $4.4M | 43k | 101.25 | |
Myriad Genetics (MYGN) | 0.3 | $4.1M | 107k | 38.57 | |
Omega Protein Corporation | 0.3 | $4.2M | 339k | 12.50 | |
Lakeland Financial Corporation (LKFN) | 0.3 | $4.2M | 112k | 37.50 | |
Apple (AAPL) | 0.3 | $4.0M | 40k | 100.76 | |
Innophos Holdings | 0.3 | $4.1M | 74k | 55.09 | |
Lannett Company | 0.3 | $3.8M | 84k | 45.67 | |
Quaker Chemical Corporation (KWR) | 0.3 | $3.8M | 53k | 71.70 | |
Discover Financial Services (DFS) | 0.2 | $3.8M | 59k | 64.39 | |
Ecolab (ECL) | 0.2 | $3.8M | 33k | 114.83 | |
Virtusa Corporation | 0.2 | $3.8M | 107k | 35.56 | |
Steven Madden (SHOO) | 0.2 | $3.7M | 115k | 32.23 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $3.7M | 89k | 41.66 | |
Computer Programs & Systems (TBRG) | 0.2 | $3.8M | 66k | 57.49 | |
Eagle Ban (EGBN) | 0.2 | $3.8M | 119k | 31.82 | |
Facebook Inc cl a (META) | 0.2 | $3.7M | 47k | 79.04 | |
Lincoln National Corporation (LNC) | 0.2 | $3.5M | 66k | 53.58 | |
CIGNA Corporation | 0.2 | $3.5M | 39k | 90.70 | |
Credit Acceptance (CACC) | 0.2 | $3.7M | 29k | 126.06 | |
Ametek (AME) | 0.2 | $3.5M | 71k | 50.21 | |
Hci (HCI) | 0.2 | $3.7M | 102k | 35.99 | |
Western Refining | 0.2 | $3.4M | 81k | 41.99 | |
Emergent BioSolutions (EBS) | 0.2 | $3.4M | 160k | 21.31 | |
Ruth's Hospitality | 0.2 | $3.4M | 309k | 11.04 | |
J Global (ZD) | 0.2 | $3.5M | 70k | 49.36 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $3.3M | 74k | 44.77 | |
Cummins (CMI) | 0.2 | $3.2M | 25k | 131.96 | |
Biogen Idec (BIIB) | 0.2 | $3.3M | 9.9k | 330.85 | |
Hershey Company (HSY) | 0.2 | $3.2M | 34k | 95.42 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $3.4M | 14k | 248.28 | |
Cimarex Energy | 0.2 | $3.3M | 26k | 126.52 | |
Express Scripts Holding | 0.2 | $3.3M | 47k | 70.64 | |
Wells Fargo & Company (WFC) | 0.2 | $3.1M | 61k | 51.87 | |
FBL Financial | 0.2 | $3.2M | 72k | 44.70 | |
Skyworks Solutions (SWKS) | 0.2 | $3.1M | 53k | 58.05 | |
Microsoft Corporation (MSFT) | 0.2 | $2.9M | 63k | 46.36 | |
Mettler-Toledo International (MTD) | 0.2 | $3.0M | 12k | 256.11 | |
Advance Auto Parts (AAP) | 0.2 | $3.0M | 23k | 130.28 | |
priceline.com Incorporated | 0.2 | $3.0M | 2.6k | 1158.70 | |
Netflix (NFLX) | 0.2 | $3.0M | 6.8k | 451.19 | |
Atwood Oceanics | 0.2 | $3.0M | 69k | 43.69 | |
DXP Enterprises (DXPE) | 0.2 | $3.0M | 41k | 73.67 | |
Liberty Media | 0.2 | $2.8M | 97k | 28.52 | |
FMC Technologies | 0.2 | $2.9M | 53k | 54.30 | |
Deere & Company (DE) | 0.2 | $2.9M | 35k | 81.98 | |
Inteliquent | 0.2 | $2.8M | 229k | 12.45 | |
Travelers Companies (TRV) | 0.2 | $2.7M | 29k | 93.93 | |
W.W. Grainger (GWW) | 0.2 | $2.8M | 11k | 251.62 | |
Walgreen Company | 0.2 | $2.7M | 45k | 59.28 | |
Manhattan Associates (MANH) | 0.2 | $2.7M | 82k | 33.43 | |
Denbury Resources | 0.2 | $2.6M | 174k | 15.03 | |
Astronics Corporation (ATRO) | 0.2 | $2.3M | 49k | 47.68 | |
Western Digital (WDC) | 0.1 | $2.0M | 21k | 97.32 | |
SanDisk Corporation | 0.1 | $2.0M | 21k | 97.95 | |
Laclede | 0.1 | $2.0M | 43k | 46.40 | |
PharMerica Corporation | 0.1 | $1.8M | 76k | 24.44 | |
Unum (UNM) | 0.1 | $1.6M | 46k | 34.37 | |
Vectrus (VVX) | 0.1 | $1.4M | 74k | 19.53 | |
Fiserv (FI) | 0.0 | $602k | 9.3k | 64.59 | |
Teradata Corporation (TDC) | 0.0 | $453k | 11k | 41.88 | |
Chipotle Mexican Grill (CMG) | 0.0 | $430k | 645.00 | 666.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $338k | 5.2k | 65.24 |