New Amsterdam Partners as of Sept. 30, 2016
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 115 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubiquiti Networks | 2.7 | $12M | 222k | 53.50 | |
| Interval Leisure | 2.6 | $12M | 670k | 17.17 | |
| Convergys Corporation | 2.6 | $11M | 368k | 30.42 | |
| Deluxe Corporation (DLX) | 2.5 | $11M | 162k | 66.82 | |
| H.B. Fuller Company (FUL) | 2.3 | $9.9M | 212k | 46.47 | |
| Msg Network Inc cl a | 2.3 | $9.9M | 530k | 18.61 | |
| Trex Company (TREX) | 2.2 | $9.7M | 165k | 58.72 | |
| Neustar | 2.1 | $9.1M | 342k | 26.59 | |
| Primerica (PRI) | 2.0 | $8.7M | 165k | 53.03 | |
| Federated Investors (FHI) | 2.0 | $8.6M | 291k | 29.63 | |
| Select Medical Holdings Corporation (SEM) | 2.0 | $8.5M | 631k | 13.50 | |
| Western Refining | 1.9 | $8.4M | 319k | 26.46 | |
| Ingredion Incorporated (INGR) | 1.9 | $8.1M | 61k | 133.07 | |
| Amtrust Financial Services | 1.8 | $7.9M | 294k | 26.83 | |
| Cheesecake Factory Incorporated (CAKE) | 1.8 | $7.7M | 153k | 50.06 | |
| United Rentals (URI) | 1.7 | $7.5M | 96k | 78.49 | |
| Reinsurance Group of America (RGA) | 1.5 | $6.6M | 61k | 107.95 | |
| Spire (SR) | 1.5 | $6.6M | 103k | 63.74 | |
| Astronics Corporation (ATRO) | 1.5 | $6.4M | 143k | 45.05 | |
| Varian Medical Systems | 1.5 | $6.4M | 64k | 99.53 | |
| Minerals Technologies (MTX) | 1.4 | $6.3M | 89k | 70.70 | |
| WABCO Holdings | 1.4 | $6.2M | 55k | 113.52 | |
| F5 Networks (FFIV) | 1.4 | $6.2M | 50k | 124.63 | |
| Spirit Airlines (SAVE) | 1.4 | $6.0M | 141k | 42.53 | |
| BorgWarner (BWA) | 1.3 | $5.8M | 165k | 35.18 | |
| Cirrus Logic (CRUS) | 1.3 | $5.8M | 109k | 53.15 | |
| American Eagle Outfitters (AEO) | 1.3 | $5.6M | 316k | 17.86 | |
| UGI Corporation (UGI) | 1.3 | $5.6M | 123k | 45.24 | |
| Masimo Corporation (MASI) | 1.3 | $5.6M | 94k | 59.49 | |
| Hub (HUBG) | 1.3 | $5.5M | 134k | 40.76 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $5.5M | 46k | 118.08 | |
| Tower International | 1.2 | $5.4M | 224k | 24.10 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $5.3M | 190k | 27.98 | |
| Homestreet (HMST) | 1.2 | $5.3M | 213k | 25.06 | |
| Servisfirst Bancshares (SFBS) | 1.2 | $5.3M | 102k | 51.91 | |
| Asbury Automotive (ABG) | 1.2 | $5.3M | 95k | 55.67 | |
| DST Systems | 1.2 | $5.2M | 44k | 117.93 | |
| Affiliated Managers (AMG) | 1.1 | $4.9M | 34k | 144.69 | |
| Walker & Dunlop (WD) | 1.1 | $4.9M | 193k | 25.26 | |
| Lithia Motors (LAD) | 1.1 | $4.7M | 50k | 95.52 | |
| Marcus & Millichap (MMI) | 1.1 | $4.8M | 182k | 26.15 | |
| Emergent BioSolutions (EBS) | 1.1 | $4.6M | 146k | 31.53 | |
| InterDigital (IDCC) | 1.1 | $4.6M | 58k | 79.19 | |
| J Global (ZD) | 1.0 | $4.5M | 67k | 66.61 | |
| Pennymac Financial Service A | 1.0 | $4.5M | 263k | 17.01 | |
| Williams-Sonoma (WSM) | 1.0 | $4.4M | 86k | 51.08 | |
| Stepan Company (SCL) | 1.0 | $4.4M | 60k | 72.66 | |
| Atlas Air Worldwide Holdings | 1.0 | $4.3M | 100k | 42.82 | |
| Lennox International (LII) | 1.0 | $4.2M | 27k | 157.03 | |
| ePlus (PLUS) | 0.9 | $4.1M | 43k | 94.42 | |
| Big Lots (BIG) | 0.9 | $4.1M | 85k | 47.75 | |
| Innospec (IOSP) | 0.9 | $4.0M | 66k | 60.81 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $3.8M | 27k | 141.06 | |
| American Railcar Industries | 0.9 | $3.8M | 91k | 41.47 | |
| SVB Financial (SIVBQ) | 0.8 | $3.6M | 33k | 110.54 | |
| HFF | 0.8 | $3.6M | 129k | 27.69 | |
| Globus Med Inc cl a (GMED) | 0.8 | $3.5M | 154k | 22.57 | |
| AMN Healthcare Services (AMN) | 0.8 | $3.5M | 108k | 31.87 | |
| Omega Protein Corporation | 0.8 | $3.4M | 147k | 23.37 | |
| Mettler-Toledo International (MTD) | 0.7 | $3.2M | 7.7k | 419.82 | |
| American Equity Investment Life Holding (AEL) | 0.7 | $3.2M | 179k | 17.73 | |
| Oge Energy Corp (OGE) | 0.7 | $3.0M | 96k | 31.62 | |
| Targa Res Corp (TRGP) | 0.7 | $2.9M | 60k | 49.12 | |
| Sanderson Farms | 0.7 | $2.8M | 30k | 96.32 | |
| Zagg | 0.6 | $2.8M | 344k | 8.10 | |
| Air Lease Corp (AL) | 0.6 | $2.6M | 91k | 28.58 | |
| Inteliquent | 0.6 | $2.6M | 161k | 16.14 | |
| Arrow Electronics (ARW) | 0.6 | $2.5M | 40k | 63.97 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $2.6M | 146k | 17.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $2.5M | 19k | 137.49 | |
| Foot Locker (FL) | 0.6 | $2.4M | 35k | 67.72 | |
| GATX Corporation (GATX) | 0.6 | $2.4M | 54k | 44.54 | |
| Select Comfort | 0.5 | $2.3M | 104k | 21.60 | |
| Inter Parfums (IPAR) | 0.5 | $2.2M | 70k | 32.27 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $2.2M | 38k | 58.57 | |
| Heartland Financial USA (HTLF) | 0.5 | $2.1M | 59k | 36.08 | |
| AmerisourceBergen (COR) | 0.5 | $2.0M | 25k | 80.76 | |
| Monarch Casino & Resort (MCRI) | 0.5 | $2.0M | 79k | 25.16 | |
| Knoll | 0.4 | $1.8M | 78k | 22.84 | |
| Manpower (MAN) | 0.3 | $1.5M | 20k | 72.27 | |
| FMC Technologies | 0.3 | $1.3M | 45k | 29.67 | |
| Manhattan Associates (MANH) | 0.3 | $1.3M | 22k | 57.61 | |
| Atwood Oceanics | 0.3 | $1.2M | 140k | 8.69 | |
| Facebook Inc cl a (META) | 0.2 | $888k | 6.9k | 128.32 | |
| Best Buy (BBY) | 0.2 | $685k | 18k | 38.16 | |
| Kraft Heinz (KHC) | 0.2 | $700k | 7.8k | 89.51 | |
| LKQ Corporation (LKQ) | 0.1 | $662k | 19k | 35.48 | |
| Ross Stores (ROST) | 0.1 | $657k | 10k | 64.27 | |
| Hp (HPQ) | 0.1 | $642k | 41k | 15.52 | |
| Principal Financial (PFG) | 0.1 | $590k | 12k | 51.50 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $600k | 2.8k | 214.59 | |
| Maximus (MMS) | 0.1 | $629k | 11k | 56.53 | |
| Greenbrier Companies (GBX) | 0.1 | $625k | 18k | 35.31 | |
| Cardinal Health (CAH) | 0.1 | $546k | 7.0k | 77.65 | |
| Intel Corporation (INTC) | 0.1 | $557k | 15k | 37.72 | |
| Ca | 0.1 | $560k | 17k | 33.10 | |
| priceline.com Incorporated | 0.1 | $578k | 393.00 | 1470.74 | |
| Albemarle Corporation (ALB) | 0.1 | $551k | 6.4k | 85.45 | |
| Scripps Networks Interactive | 0.1 | $586k | 9.2k | 63.52 | |
| Oneok (OKE) | 0.1 | $576k | 11k | 51.43 | |
| Biogen Idec (BIIB) | 0.1 | $543k | 1.7k | 313.15 | |
| Alaska Air (ALK) | 0.1 | $511k | 7.8k | 65.92 | |
| Total System Services | 0.1 | $475k | 10k | 47.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $458k | 6.4k | 71.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $486k | 6.9k | 70.42 | |
| Amgen (AMGN) | 0.1 | $429k | 2.6k | 166.93 | |
| Express Scripts Holding | 0.1 | $424k | 6.0k | 70.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $380k | 7.0k | 54.10 | |
| Hain Celestial (HAIN) | 0.1 | $373k | 11k | 35.61 | |
| Skyworks Solutions (SWKS) | 0.1 | $400k | 5.3k | 76.12 | |
| VMware | 0.1 | $339k | 4.6k | 73.30 | |
| Discover Financial Services (DFS) | 0.1 | $288k | 5.1k | 56.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $309k | 3.5k | 89.02 | |
| AutoNation (AN) | 0.1 | $270k | 5.5k | 48.68 | |
| CenturyLink | 0.1 | $219k | 8.0k | 27.45 |
