New Amsterdam Partners as of March 31, 2015
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 118 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
DST Systems | 2.6 | $32M | 293k | 110.71 | |
Lithia Motors (LAD) | 2.5 | $32M | 318k | 99.41 | |
Jones Lang LaSalle Incorporated (JLL) | 2.5 | $31M | 184k | 170.40 | |
Amtrust Financial Services | 2.5 | $31M | 544k | 56.99 | |
Gannett | 2.5 | $31M | 835k | 37.08 | |
Synaptics, Incorporated (SYNA) | 2.5 | $31M | 380k | 81.30 | |
Gentherm (THRM) | 2.5 | $31M | 610k | 50.51 | |
Arrow Electronics (ARW) | 2.2 | $27M | 439k | 61.15 | |
United Stationers | 2.1 | $27M | 647k | 40.99 | |
Buckle (BKE) | 2.1 | $26M | 507k | 51.09 | |
Syntel | 2.1 | $26M | 500k | 51.73 | |
Polaris Industries (PII) | 2.0 | $25M | 177k | 141.10 | |
JetBlue Airways Corporation (JBLU) | 2.0 | $25M | 1.3M | 19.25 | |
Middleby Corporation (MIDD) | 2.0 | $24M | 237k | 102.65 | |
F5 Networks (FFIV) | 2.0 | $24M | 212k | 114.94 | |
Interval Leisure | 2.0 | $24M | 926k | 26.21 | |
Domtar Corp | 2.0 | $24M | 524k | 46.22 | |
Landstar System (LSTR) | 1.9 | $24M | 364k | 66.30 | |
Minerals Technologies (MTX) | 1.9 | $24M | 329k | 73.10 | |
Ingredion Incorporated (INGR) | 1.9 | $24M | 307k | 77.82 | |
BofI Holding | 1.9 | $23M | 250k | 93.04 | |
Toro Company (TTC) | 1.9 | $23M | 326k | 70.12 | |
Ross Stores (ROST) | 1.8 | $23M | 216k | 105.36 | |
Laboratory Corp. of America Holdings (LH) | 1.8 | $23M | 179k | 126.09 | |
Lannett Company | 1.7 | $21M | 310k | 67.71 | |
RPC (RES) | 1.7 | $21M | 1.6M | 12.81 | |
Ubiquiti Networks | 1.7 | $21M | 695k | 29.55 | |
American Financial (AFG) | 1.6 | $20M | 318k | 64.15 | |
United Therapeutics Corporation (UTHR) | 1.6 | $20M | 114k | 172.43 | |
Globus Med Inc cl a (GMED) | 1.5 | $19M | 746k | 25.24 | |
Neustar | 1.5 | $18M | 733k | 24.62 | |
Deluxe Corporation (DLX) | 1.4 | $18M | 258k | 69.28 | |
Deckers Outdoor Corporation (DECK) | 1.4 | $18M | 241k | 72.87 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $18M | 116k | 150.85 | |
AmerisourceBergen (COR) | 1.4 | $17M | 147k | 113.67 | |
Fossil (FOSL) | 1.3 | $17M | 202k | 82.45 | |
FactSet Research Systems (FDS) | 1.2 | $15M | 94k | 159.20 | |
ITC Holdings | 1.1 | $14M | 366k | 37.43 | |
Chemed Corp Com Stk (CHE) | 1.1 | $14M | 114k | 119.40 | |
Inter Parfums (IPAR) | 1.1 | $14M | 419k | 32.62 | |
Varian Medical Systems | 1.0 | $12M | 127k | 94.09 | |
SEI Investments Company (SEIC) | 1.0 | $12M | 268k | 44.09 | |
Primerica (PRI) | 1.0 | $12M | 234k | 50.90 | |
SM Energy (SM) | 0.9 | $11M | 211k | 51.68 | |
Impax Laboratories | 0.8 | $11M | 225k | 46.87 | |
Cooper Tire & Rubber Company | 0.7 | $8.1M | 190k | 42.84 | |
Raymond James Financial (RJF) | 0.6 | $7.0M | 123k | 56.78 | |
USG Corporation | 0.6 | $6.8M | 255k | 26.70 | |
Delek US Holdings | 0.5 | $6.5M | 164k | 39.75 | |
Spartannash (SPTN) | 0.4 | $5.3M | 167k | 31.56 | |
Credit Acceptance (CACC) | 0.4 | $5.2M | 26k | 195.01 | |
CAI International | 0.4 | $5.3M | 214k | 24.57 | |
Hci (HCI) | 0.4 | $5.1M | 111k | 45.87 | |
Nu Skin Enterprises (NUS) | 0.4 | $4.9M | 82k | 60.21 | |
Apple (AAPL) | 0.4 | $4.9M | 40k | 124.42 | |
Stepan Company (SCL) | 0.4 | $5.0M | 119k | 41.66 | |
Eagle Ban (EGBN) | 0.4 | $5.0M | 130k | 38.40 | |
Lakeland Financial Corporation (LKFN) | 0.4 | $4.9M | 122k | 40.58 | |
Innospec (IOSP) | 0.4 | $4.9M | 105k | 46.39 | |
Laclede | 0.4 | $4.9M | 95k | 51.22 | |
Bio-Reference Laboratories | 0.4 | $4.8M | 137k | 35.24 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $4.6M | 74k | 62.39 | |
Grand Canyon Education (LOPE) | 0.4 | $4.5M | 104k | 43.30 | |
Manhattan Associates (MANH) | 0.4 | $4.5M | 89k | 50.60 | |
Omega Protein Corporation | 0.4 | $4.5M | 328k | 13.69 | |
Western Union Company (WU) | 0.3 | $4.2M | 204k | 20.81 | |
CIGNA Corporation | 0.3 | $4.2M | 33k | 129.43 | |
Biogen Idec (BIIB) | 0.3 | $4.2M | 10k | 422.23 | |
Alaska Air (ALK) | 0.3 | $4.2M | 63k | 66.18 | |
FBL Financial | 0.3 | $4.1M | 66k | 62.01 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $4.0M | 52k | 76.85 | |
Emergent BioSolutions (EBS) | 0.3 | $3.9M | 136k | 28.76 | |
Proto Labs (PRLB) | 0.3 | $3.9M | 56k | 70.00 | |
Lincoln National Corporation (LNC) | 0.3 | $3.8M | 66k | 57.46 | |
Tractor Supply Company (TSCO) | 0.3 | $3.9M | 46k | 85.06 | |
Facebook Inc cl a (META) | 0.3 | $3.9M | 47k | 82.21 | |
Ecolab (ECL) | 0.3 | $3.7M | 33k | 114.38 | |
FedEx Corporation (FDX) | 0.3 | $3.7M | 23k | 165.43 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $3.8M | 241k | 15.63 | |
Rockwell Automation (ROK) | 0.3 | $3.8M | 33k | 115.99 | |
Aspen Technology | 0.3 | $3.8M | 98k | 38.49 | |
Rock-Tenn Company | 0.3 | $3.6M | 55k | 64.51 | |
Bed Bath & Beyond | 0.3 | $3.4M | 45k | 76.78 | |
FMC Technologies | 0.3 | $3.4M | 93k | 37.01 | |
Best Buy (BBY) | 0.3 | $3.4M | 90k | 37.79 | |
Hershey Company (HSY) | 0.3 | $3.4M | 34k | 100.92 | |
Sucampo Pharmaceuticals | 0.3 | $3.5M | 225k | 15.56 | |
Western Digital (WDC) | 0.3 | $3.4M | 37k | 91.01 | |
Southwestern Energy Company (SWN) | 0.3 | $3.3M | 143k | 23.19 | |
Skyworks Solutions (SWKS) | 0.3 | $3.3M | 34k | 98.30 | |
Express Scripts Holding | 0.3 | $3.4M | 39k | 86.78 | |
Discover Financial Services (DFS) | 0.3 | $3.3M | 58k | 56.34 | |
Mettler-Toledo International (MTD) | 0.3 | $3.2M | 9.7k | 328.60 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.1M | 51k | 60.57 | |
Travelers Companies (TRV) | 0.2 | $3.1M | 29k | 108.14 | |
Gilead Sciences (GILD) | 0.2 | $3.1M | 31k | 98.12 | |
Paccar (PCAR) | 0.2 | $3.1M | 49k | 63.14 | |
Sotheby's | 0.2 | $2.8M | 67k | 42.25 | |
W.W. Grainger (GWW) | 0.2 | $2.7M | 12k | 235.83 | |
Encore Capital (ECPG) | 0.2 | $2.8M | 66k | 41.60 | |
Keurig Green Mtn | 0.2 | $2.7M | 24k | 111.74 | |
CenturyLink | 0.2 | $2.6M | 76k | 34.55 | |
Inteliquent | 0.2 | $2.6M | 164k | 15.74 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $2.5M | 8.5k | 296.23 | |
O'reilly Automotive (ORLY) | 0.2 | $2.4M | 11k | 216.27 | |
Gentex Corporation (GNTX) | 0.2 | $2.3M | 128k | 18.30 | |
Standex Int'l (SXI) | 0.2 | $2.3M | 29k | 82.14 | |
ePlus (PLUS) | 0.2 | $2.3M | 26k | 86.95 | |
McKesson Corporation (MCK) | 0.2 | $2.1M | 9.4k | 226.15 | |
L.B. Foster Company (FSTR) | 0.2 | $2.1M | 43k | 47.48 | |
Intercontinental Exchange (ICE) | 0.2 | $2.1M | 8.8k | 233.23 | |
Robert Half International (RHI) | 0.2 | $1.9M | 32k | 60.53 | |
Zagg | 0.2 | $1.9M | 223k | 8.67 | |
ExlService Holdings (EXLS) | 0.1 | $1.9M | 50k | 37.21 | |
Fiserv (FI) | 0.1 | $658k | 8.3k | 79.37 | |
CVS Caremark Corporation (CVS) | 0.0 | $457k | 4.4k | 103.28 | |
Starbucks Corporation (SBUX) | 0.0 | $534k | 5.6k | 94.76 | |
IPG Photonics Corporation (IPGP) | 0.0 | $401k | 4.3k | 92.76 |