New Amsterdam Partners as of Sept. 30, 2015
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 118 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JetBlue Airways Corporation (JBLU) | 3.3 | $32M | 1.3M | 25.77 | |
| Amtrust Financial Services | 3.1 | $30M | 482k | 62.98 | |
| Synaptics, Incorporated (SYNA) | 3.0 | $29M | 356k | 82.46 | |
| Lithia Motors (LAD) | 2.9 | $29M | 267k | 108.11 | |
| DST Systems | 2.9 | $29M | 274k | 105.14 | |
| Deluxe Corporation (DLX) | 2.4 | $24M | 427k | 55.74 | |
| Ingredion Incorporated (INGR) | 2.3 | $23M | 259k | 87.31 | |
| American Financial (AFG) | 2.3 | $22M | 324k | 68.91 | |
| Ubiquiti Networks | 2.3 | $22M | 656k | 33.89 | |
| Syntel | 2.2 | $22M | 485k | 45.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $22M | 135k | 163.35 | |
| Toro Company (TTC) | 2.2 | $22M | 308k | 70.54 | |
| Arrow Electronics (ARW) | 2.2 | $21M | 387k | 55.28 | |
| Deckers Outdoor Corporation (DECK) | 2.1 | $21M | 364k | 58.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $21M | 145k | 143.77 | |
| F5 Networks (FFIV) | 2.1 | $21M | 180k | 115.80 | |
| Ross Stores (ROST) | 2.1 | $21M | 426k | 48.47 | |
| Neustar | 2.1 | $21M | 762k | 27.21 | |
| Robert Half International (RHI) | 2.0 | $20M | 388k | 51.16 | |
| Lennox International (LII) | 2.0 | $20M | 173k | 113.33 | |
| Everbank Finl | 2.0 | $20M | 1.0M | 19.30 | |
| Polaris Industries (PII) | 2.0 | $19M | 161k | 119.87 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $19M | 174k | 108.47 | |
| Chemed Corp Com Stk (CHE) | 1.9 | $19M | 141k | 133.47 | |
| Buckle (BKE) | 1.8 | $18M | 483k | 36.97 | |
| Gentherm (THRM) | 1.8 | $18M | 395k | 44.92 | |
| Landstar System (LSTR) | 1.7 | $16M | 258k | 63.47 | |
| AmerisourceBergen (COR) | 1.6 | $16M | 171k | 94.99 | |
| Rent-A-Center (UPBD) | 1.6 | $16M | 663k | 24.25 | |
| Owens-Illinois | 1.6 | $15M | 736k | 20.72 | |
| Worthington Industries (WOR) | 1.5 | $15M | 557k | 26.48 | |
| Lannett Company | 1.5 | $14M | 348k | 41.52 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $14M | 108k | 131.24 | |
| FactSet Research Systems (FDS) | 1.4 | $14M | 85k | 159.81 | |
| Globus Med Inc cl a (GMED) | 1.3 | $13M | 631k | 20.66 | |
| Dril-Quip (DRQ) | 1.3 | $13M | 219k | 58.22 | |
| Inter Parfums (IPAR) | 1.2 | $12M | 487k | 24.81 | |
| Varian Medical Systems | 1.1 | $11M | 153k | 73.78 | |
| Fossil (FOSL) | 1.1 | $11M | 191k | 55.88 | |
| Oge Energy Corp (OGE) | 1.0 | $10M | 372k | 27.36 | |
| Scripps Networks Interactive | 0.9 | $8.8M | 179k | 49.19 | |
| Primerica (PRI) | 0.8 | $7.6M | 169k | 45.07 | |
| Select Comfort | 0.8 | $7.7M | 352k | 21.88 | |
| Gra (GGG) | 0.8 | $7.5M | 112k | 67.03 | |
| HFF | 0.8 | $7.4M | 219k | 33.76 | |
| SkyWest (SKYW) | 0.7 | $7.0M | 418k | 16.68 | |
| Masimo Corporation (MASI) | 0.7 | $6.9M | 179k | 38.56 | |
| Innospec (IOSP) | 0.6 | $6.2M | 134k | 46.51 | |
| BofI Holding | 0.6 | $5.9M | 46k | 128.84 | |
| Manhattan Associates (MANH) | 0.6 | $5.6M | 90k | 62.30 | |
| Essendant | 0.6 | $5.6M | 173k | 32.43 | |
| Fidelity Southern Corporation | 0.5 | $5.3M | 252k | 21.14 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $5.2M | 98k | 53.08 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $5.1M | 181k | 28.23 | |
| Walker & Dunlop (WD) | 0.5 | $5.1M | 194k | 26.08 | |
| Sykes Enterprises, Incorporated | 0.5 | $4.7M | 185k | 25.50 | |
| Credit Acceptance (CACC) | 0.5 | $4.4M | 22k | 196.89 | |
| Sanderson Farms | 0.4 | $4.3M | 63k | 68.57 | |
| International Speedway Corporation | 0.4 | $4.2M | 132k | 31.72 | |
| Stepan Company (SCL) | 0.4 | $4.2M | 102k | 41.61 | |
| American Equity Investment Life Holding (AEL) | 0.4 | $4.2M | 179k | 23.31 | |
| Cooper Standard Holdings (CPS) | 0.4 | $4.0M | 69k | 58.00 | |
| Trex Company (TREX) | 0.4 | $4.0M | 119k | 33.33 | |
| CBOE Holdings (CBOE) | 0.4 | $3.8M | 57k | 67.09 | |
| Inteliquent | 0.4 | $3.7M | 166k | 22.33 | |
| Western Refining | 0.3 | $3.5M | 79k | 44.11 | |
| Sucampo Pharmaceuticals | 0.3 | $3.3M | 166k | 19.87 | |
| Hub (HUBG) | 0.3 | $3.3M | 90k | 36.41 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $3.3M | 63k | 51.89 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $3.1M | 288k | 10.79 | |
| Zagg | 0.3 | $3.2M | 469k | 6.79 | |
| Raymond James Financial (RJF) | 0.3 | $3.1M | 62k | 49.63 | |
| Blue Nile | 0.3 | $3.0M | 89k | 33.54 | |
| Knoll | 0.3 | $2.9M | 133k | 21.98 | |
| Avista Corporation (AVA) | 0.3 | $2.9M | 87k | 33.25 | |
| SCANA Corporation | 0.3 | $2.7M | 48k | 56.26 | |
| Marcus Corporation (MCS) | 0.2 | $2.4M | 123k | 19.34 | |
| MKS Instruments (MKSI) | 0.2 | $2.3M | 67k | 33.52 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $2.2M | 241k | 9.18 | |
| Team | 0.2 | $1.8M | 57k | 32.11 | |
| Aspen Technology | 0.2 | $1.8M | 46k | 37.91 | |
| Nu Skin Enterprises (NUS) | 0.2 | $1.7M | 41k | 41.28 | |
| Apple (AAPL) | 0.1 | $1.1M | 9.7k | 110.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 4.4k | 250.11 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 12k | 89.86 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $962k | 15k | 62.62 | |
| Western Union Company (WU) | 0.1 | $950k | 52k | 18.36 | |
| Tractor Supply Company (TSCO) | 0.1 | $970k | 12k | 84.29 | |
| CIGNA Corporation | 0.1 | $983k | 7.3k | 134.97 | |
| AutoNation (AN) | 0.1 | $919k | 16k | 58.21 | |
| Best Buy (BBY) | 0.1 | $858k | 23k | 37.12 | |
| Waters Corporation (WAT) | 0.1 | $877k | 7.4k | 118.15 | |
| Biogen Idec (BIIB) | 0.1 | $859k | 2.9k | 291.68 | |
| priceline.com Incorporated | 0.1 | $837k | 677.00 | 1236.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $887k | 14k | 61.50 | |
| Rockwell Automation (ROK) | 0.1 | $873k | 8.6k | 101.50 | |
| Lincoln National Corporation (LNC) | 0.1 | $758k | 16k | 47.48 | |
| Expeditors International of Washington (EXPD) | 0.1 | $806k | 17k | 47.05 | |
| Gilead Sciences (GILD) | 0.1 | $794k | 8.1k | 98.18 | |
| Express Scripts Holding | 0.1 | $821k | 10k | 80.92 | |
| Hp (HPQ) | 0.1 | $798k | 31k | 25.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $720k | 13k | 56.83 | |
| Skyworks Solutions (SWKS) | 0.1 | $724k | 8.6k | 84.17 | |
| Westrock (WRK) | 0.1 | $738k | 14k | 51.43 | |
| Goldman Sachs (GS) | 0.1 | $544k | 3.1k | 173.91 | |
| Cummins (CMI) | 0.1 | $599k | 5.5k | 108.59 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $553k | 2.1k | 258.90 | |
| Ca | 0.1 | $499k | 18k | 27.31 | |
| EOG Resources (EOG) | 0.1 | $465k | 6.4k | 72.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $480k | 5.4k | 88.66 | |
| Keurig Green Mtn | 0.1 | $525k | 10k | 52.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $438k | 7.2k | 60.95 | |
| Discover Financial Services (DFS) | 0.0 | $416k | 8.0k | 51.95 | |
| FMC Technologies | 0.0 | $364k | 12k | 30.97 | |
| Travelers Companies (TRV) | 0.0 | $436k | 4.4k | 99.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $427k | 4.4k | 96.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $415k | 5.5k | 76.01 | |
| CenturyLink | 0.0 | $220k | 8.8k | 25.09 |
