New Amsterdam Partners as of March 31, 2016
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 118 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deluxe Corporation (DLX) | 2.8 | $26M | 423k | 62.49 | |
| Convergys Corporation | 2.7 | $26M | 917k | 27.77 | |
| Neustar | 2.5 | $24M | 982k | 24.60 | |
| Syntel | 2.5 | $24M | 478k | 49.93 | |
| Ross Stores (ROST) | 2.5 | $24M | 409k | 57.90 | |
| Lithia Motors (LAD) | 2.3 | $22M | 250k | 87.33 | |
| CBOE Holdings (CBOE) | 2.3 | $22M | 330k | 65.33 | |
| Globus Med Inc cl a (GMED) | 2.2 | $21M | 896k | 23.75 | |
| Avnet (AVT) | 2.2 | $21M | 476k | 44.30 | |
| Lennox International (LII) | 2.2 | $21M | 155k | 135.19 | |
| Minerals Technologies (MTX) | 2.1 | $20M | 357k | 56.85 | |
| F5 Networks (FFIV) | 2.1 | $20M | 188k | 105.85 | |
| JetBlue Airways Corporation (JBLU) | 2.0 | $20M | 921k | 21.12 | |
| Super Micro Computer (SMCI) | 2.0 | $20M | 572k | 34.08 | |
| Scripps Networks Interactive | 2.0 | $19M | 293k | 65.50 | |
| Hub (HUBG) | 1.9 | $18M | 452k | 40.79 | |
| FactSet Research Systems (FDS) | 1.9 | $18M | 121k | 151.53 | |
| Robert Half International (RHI) | 1.9 | $18M | 392k | 46.58 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $18M | 634k | 28.82 | |
| United Rentals (URI) | 1.9 | $18M | 291k | 62.19 | |
| Big Lots (BIG) | 1.9 | $18M | 390k | 45.29 | |
| Worthington Industries (WOR) | 1.8 | $17M | 481k | 35.64 | |
| Pvh Corporation (PVH) | 1.8 | $17M | 171k | 99.06 | |
| Varian Medical Systems | 1.8 | $17M | 209k | 80.02 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $16M | 138k | 117.13 | |
| Servisfirst Bancshares (SFBS) | 1.7 | $16M | 363k | 44.40 | |
| Inter Parfums (IPAR) | 1.6 | $15M | 480k | 30.90 | |
| Gentherm (THRM) | 1.6 | $15M | 358k | 41.59 | |
| UGI Corporation (UGI) | 1.5 | $15M | 363k | 40.29 | |
| BorgWarner (BWA) | 1.5 | $15M | 381k | 38.40 | |
| AmerisourceBergen (COR) | 1.5 | $15M | 167k | 86.55 | |
| Avis Budget (CAR) | 1.5 | $15M | 528k | 27.36 | |
| Reinsurance Group of America (RGA) | 1.5 | $14M | 150k | 96.25 | |
| International Speedway Corporation | 1.4 | $14M | 365k | 36.91 | |
| USANA Health Sciences (USNA) | 1.4 | $13M | 110k | 121.42 | |
| MicroStrategy Incorporated (MSTR) | 1.4 | $13M | 72k | 179.72 | |
| Gra (GGG) | 1.3 | $12M | 148k | 83.96 | |
| Owens-Illinois | 1.2 | $12M | 719k | 15.96 | |
| Visteon Corporation (VC) | 1.1 | $10M | 128k | 79.59 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $9.8M | 295k | 33.20 | |
| Impax Laboratories | 0.9 | $8.9M | 277k | 32.02 | |
| Gnc Holdings Inc Cl A | 0.9 | $8.8M | 277k | 31.75 | |
| Ubiquiti Networks | 0.9 | $8.5M | 256k | 33.27 | |
| Ingredion Incorporated (INGR) | 0.9 | $8.5M | 80k | 106.79 | |
| Amtrust Financial Services | 0.9 | $8.4M | 324k | 25.88 | |
| Select Comfort | 0.9 | $8.4M | 433k | 19.39 | |
| Fossil (FOSL) | 0.9 | $8.3M | 188k | 44.42 | |
| Mettler-Toledo International (MTD) | 0.8 | $7.9M | 23k | 344.74 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $7.9M | 99k | 79.74 | |
| FMC Technologies | 0.8 | $7.6M | 276k | 27.36 | |
| Primerica (PRI) | 0.8 | $7.5M | 169k | 44.53 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $6.2M | 99k | 62.97 | |
| HFF | 0.6 | $6.0M | 218k | 27.53 | |
| Trex Company (TREX) | 0.6 | $5.8M | 120k | 47.93 | |
| Sanderson Farms | 0.6 | $5.8M | 64k | 90.18 | |
| Spirit Airlines (SAVE) | 0.6 | $5.7M | 118k | 47.98 | |
| American Financial (AFG) | 0.5 | $5.0M | 71k | 70.38 | |
| Atlas Air Worldwide Holdings | 0.5 | $4.9M | 116k | 42.27 | |
| HMS Holdings | 0.5 | $4.8M | 337k | 14.35 | |
| Anika Therapeutics (ANIK) | 0.5 | $4.8M | 108k | 44.72 | |
| Walker & Dunlop (WD) | 0.5 | $4.8M | 196k | 24.27 | |
| Heartland Financial USA (HTLF) | 0.5 | $4.7M | 152k | 30.79 | |
| Sykes Enterprises, Incorporated | 0.5 | $4.3M | 143k | 30.18 | |
| Allete (ALE) | 0.4 | $4.2M | 75k | 56.07 | |
| Emergent BioSolutions (EBS) | 0.4 | $4.0M | 110k | 36.35 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $4.0M | 67k | 59.92 | |
| Federal Agricultural Mortgage (AGM) | 0.4 | $3.9M | 104k | 37.73 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $3.8M | 115k | 33.38 | |
| Greenbrier Companies (GBX) | 0.4 | $3.8M | 138k | 27.64 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $3.8M | 34k | 111.42 | |
| Marcus Corporation (MCS) | 0.4 | $3.7M | 194k | 18.95 | |
| SCANA Corporation | 0.4 | $3.5M | 50k | 70.15 | |
| Gray Television (GTN) | 0.4 | $3.5M | 296k | 11.72 | |
| Innospec (IOSP) | 0.3 | $3.3M | 76k | 43.35 | |
| Zagg | 0.3 | $3.1M | 347k | 9.01 | |
| SVB Financial (SIVBQ) | 0.3 | $3.0M | 30k | 102.04 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $3.0M | 181k | 16.80 | |
| Cohen & Steers (CNS) | 0.3 | $3.0M | 77k | 38.92 | |
| Knoll | 0.3 | $2.9M | 136k | 21.65 | |
| Vitamin Shoppe | 0.3 | $2.9M | 92k | 30.96 | |
| Mentor Graphics Corporation | 0.3 | $2.8M | 138k | 20.33 | |
| H.B. Fuller Company (FUL) | 0.3 | $2.7M | 64k | 42.44 | |
| Inteliquent | 0.3 | $2.7M | 167k | 16.05 | |
| Foot Locker (FL) | 0.2 | $2.0M | 31k | 64.49 | |
| AMN Healthcare Services (AMN) | 0.2 | $2.0M | 58k | 33.61 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $2.0M | 81k | 25.40 | |
| Lannett Company | 0.1 | $1.4M | 79k | 17.93 | |
| Rent-A-Center (UPBD) | 0.1 | $1.4M | 87k | 15.85 | |
| Credit Acceptance (CACC) | 0.1 | $1.2M | 6.9k | 181.50 | |
| Facebook Inc cl a (META) | 0.1 | $926k | 8.1k | 114.08 | |
| O'reilly Automotive (ORLY) | 0.1 | $822k | 3.0k | 273.73 | |
| Arrow Electronics (ARW) | 0.1 | $772k | 12k | 64.39 | |
| Apple (AAPL) | 0.1 | $747k | 6.9k | 109.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $732k | 10k | 71.41 | |
| Albemarle Corporation (ALB) | 0.1 | $782k | 12k | 63.94 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $673k | 11k | 62.66 | |
| Western Union Company (WU) | 0.1 | $710k | 37k | 19.30 | |
| Best Buy (BBY) | 0.1 | $706k | 22k | 32.44 | |
| CIGNA Corporation | 0.1 | $703k | 5.1k | 137.22 | |
| priceline.com Incorporated | 0.1 | $643k | 499.00 | 1288.58 | |
| Biogen Idec (BIIB) | 0.1 | $540k | 2.1k | 260.12 | |
| Gilead Sciences (GILD) | 0.1 | $532k | 5.8k | 91.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $610k | 8.2k | 74.19 | |
| AutoNation (AN) | 0.1 | $505k | 11k | 46.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $450k | 7.5k | 59.76 | |
| Skyworks Solutions (SWKS) | 0.1 | $484k | 6.2k | 77.91 | |
| Express Scripts Holding | 0.1 | $490k | 7.1k | 68.74 | |
| Whitewave Foods | 0.1 | $508k | 13k | 40.66 | |
| Lincoln National Corporation (LNC) | 0.0 | $343k | 8.8k | 39.15 | |
| Discover Financial Services (DFS) | 0.0 | $346k | 6.8k | 50.98 | |
| CenturyLink | 0.0 | $338k | 11k | 31.99 | |
| T. Rowe Price (TROW) | 0.0 | $319k | 4.3k | 73.47 | |
| Akamai Technologies (AKAM) | 0.0 | $327k | 5.9k | 55.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $324k | 3.1k | 103.68 | |
| Ca | 0.0 | $313k | 10k | 30.75 | |
| EOG Resources (EOG) | 0.0 | $254k | 3.5k | 72.72 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $332k | 1.5k | 219.87 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $295k | 3.1k | 95.93 |
