New Amsterdam Partners as of Dec. 31, 2016
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 123 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primerica (PRI) | 2.9 | $13M | 182k | 69.15 | |
| Ilg | 2.5 | $11M | 616k | 18.17 | |
| Western Refining | 2.5 | $11M | 286k | 37.85 | |
| Deluxe Corporation (DLX) | 2.4 | $11M | 150k | 71.61 | |
| Ubiquiti Networks | 2.4 | $11M | 185k | 57.80 | |
| Msg Network Inc cl a | 2.4 | $11M | 487k | 21.50 | |
| Minerals Technologies (MTX) | 2.4 | $10M | 134k | 77.25 | |
| Lithia Motors (LAD) | 2.3 | $10M | 105k | 96.83 | |
| Trex Company (TREX) | 2.1 | $9.4M | 147k | 64.40 | |
| Ryman Hospitality Pptys (RHP) | 2.1 | $9.1M | 144k | 63.01 | |
| MicroStrategy Incorporated (MSTR) | 2.0 | $9.0M | 46k | 197.39 | |
| United Rentals (URI) | 1.9 | $8.4M | 80k | 105.58 | |
| Cheesecake Factory Incorporated (CAKE) | 1.9 | $8.2M | 137k | 59.88 | |
| Spirit Airlines (SAVE) | 1.8 | $8.0M | 138k | 57.86 | |
| Sanderson Farms | 1.7 | $7.5M | 80k | 94.24 | |
| Federated Investors (FHI) | 1.7 | $7.4M | 262k | 28.28 | |
| H.B. Fuller Company (FUL) | 1.7 | $7.3M | 151k | 48.31 | |
| Ingredion Incorporated (INGR) | 1.6 | $6.9M | 55k | 124.97 | |
| Homestreet (HMST) | 1.5 | $6.5M | 206k | 31.60 | |
| Amtrust Financial Services | 1.5 | $6.5M | 236k | 27.38 | |
| Spire (SR) | 1.5 | $6.5M | 101k | 64.55 | |
| F5 Networks (FFIV) | 1.4 | $6.4M | 44k | 144.73 | |
| Tower International | 1.4 | $6.2M | 218k | 28.35 | |
| BorgWarner (BWA) | 1.4 | $6.0M | 151k | 39.44 | |
| Walker & Dunlop (WD) | 1.4 | $6.0M | 191k | 31.20 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $5.9M | 41k | 143.44 | |
| PAREXEL International Corporation | 1.3 | $5.8M | 89k | 65.72 | |
| ePlus (PLUS) | 1.3 | $5.6M | 48k | 115.20 | |
| Cirrus Logic (CRUS) | 1.2 | $5.4M | 96k | 56.54 | |
| J Global (ZD) | 1.2 | $5.4M | 66k | 81.80 | |
| American Railcar Industries | 1.2 | $5.4M | 119k | 45.29 | |
| InterDigital (IDCC) | 1.2 | $5.2M | 57k | 91.35 | |
| WABCO Holdings | 1.2 | $5.2M | 49k | 106.16 | |
| Hub (HUBG) | 1.2 | $5.1M | 117k | 43.75 | |
| Atlas Air Worldwide Holdings | 1.2 | $5.2M | 99k | 52.15 | |
| Varian Medical Systems | 1.1 | $5.0M | 56k | 89.78 | |
| Taylor Morrison Hom (TMHC) | 1.1 | $4.9M | 255k | 19.26 | |
| Stepan Company (SCL) | 1.1 | $4.8M | 59k | 81.49 | |
| Neustar | 1.1 | $4.6M | 139k | 33.40 | |
| SVB Financial (SIVBQ) | 1.0 | $4.5M | 26k | 171.65 | |
| Masimo Corporation (MASI) | 1.0 | $4.5M | 66k | 67.40 | |
| Pennymac Financial Service A | 1.0 | $4.3M | 261k | 16.65 | |
| Oge Energy Corp (OGE) | 1.0 | $4.3M | 129k | 33.45 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $4.3M | 27k | 160.39 | |
| Astronics Corporation (ATRO) | 0.9 | $4.1M | 122k | 33.84 | |
| Affiliated Managers (AMG) | 0.9 | $4.0M | 27k | 145.31 | |
| Big Lots (BIG) | 0.9 | $4.0M | 79k | 50.21 | |
| American Equity Investment Life Holding (AEL) | 0.9 | $4.0M | 176k | 22.54 | |
| CACI International (CACI) | 0.9 | $3.9M | 31k | 124.29 | |
| HFF | 0.9 | $3.9M | 130k | 30.25 | |
| DST Systems | 0.9 | $3.8M | 36k | 107.14 | |
| Williams-Sonoma (WSM) | 0.8 | $3.7M | 76k | 48.38 | |
| Medical Properties Trust (MPW) | 0.8 | $3.7M | 298k | 12.30 | |
| Omega Protein Corporation | 0.8 | $3.6M | 146k | 25.05 | |
| Lennox International (LII) | 0.8 | $3.6M | 24k | 153.17 | |
| CBL & Associates Properties | 0.8 | $3.6M | 309k | 11.50 | |
| GATX Corporation (GATX) | 0.7 | $3.3M | 53k | 61.58 | |
| Globus Med Inc cl a (GMED) | 0.7 | $3.2M | 128k | 24.81 | |
| Wesco Aircraft Holdings | 0.7 | $2.9M | 196k | 14.95 | |
| Mettler-Toledo International (MTD) | 0.7 | $2.9M | 6.9k | 418.53 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $2.7M | 49k | 56.00 | |
| Anika Therapeutics (ANIK) | 0.6 | $2.7M | 56k | 48.96 | |
| Targa Res Corp (TRGP) | 0.6 | $2.6M | 47k | 56.06 | |
| Great Plains Energy Incorporated | 0.6 | $2.6M | 94k | 27.35 | |
| Pvh Corporation (PVH) | 0.6 | $2.5M | 28k | 90.24 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $2.5M | 79k | 31.49 | |
| Foot Locker (FL) | 0.6 | $2.4M | 34k | 70.89 | |
| Zagg | 0.5 | $2.4M | 338k | 7.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $2.3M | 18k | 128.38 | |
| Leidos Holdings (LDOS) | 0.5 | $2.4M | 46k | 51.14 | |
| Reinsurance Group of America (RGA) | 0.5 | $2.3M | 18k | 125.85 | |
| Aceto Corporation | 0.5 | $2.3M | 104k | 21.97 | |
| Inter Parfums (IPAR) | 0.5 | $2.2M | 68k | 32.75 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $2.2M | 62k | 35.79 | |
| Marcus & Millichap (MMI) | 0.5 | $2.2M | 83k | 26.72 | |
| Convergys Corporation | 0.5 | $2.1M | 87k | 24.56 | |
| Select Comfort | 0.5 | $2.2M | 95k | 22.62 | |
| AmerisourceBergen (COR) | 0.4 | $1.9M | 25k | 78.17 | |
| Atwood Oceanics | 0.4 | $1.8M | 138k | 13.13 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.7M | 115k | 15.17 | |
| Manpower (MAN) | 0.4 | $1.8M | 20k | 88.89 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $1.7M | 32k | 53.58 | |
| FMC Technologies | 0.3 | $1.6M | 44k | 35.54 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $1.5M | 116k | 13.25 | |
| Envision Healthcare | 0.3 | $1.5M | 24k | 63.29 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $1.3M | 35k | 37.45 | |
| Manhattan Associates (MANH) | 0.2 | $1.1M | 21k | 53.03 | |
| Facebook Inc cl a (META) | 0.2 | $790k | 6.9k | 115.03 | |
| Best Buy (BBY) | 0.2 | $759k | 18k | 42.65 | |
| CarMax (KMX) | 0.1 | $655k | 10k | 64.41 | |
| Ross Stores (ROST) | 0.1 | $665k | 10k | 65.59 | |
| Alaska Air (ALK) | 0.1 | $682k | 7.7k | 88.72 | |
| Kraft Heinz (KHC) | 0.1 | $664k | 7.6k | 87.30 | |
| MasterCard Incorporated (MA) | 0.1 | $601k | 5.8k | 103.34 | |
| Tiffany & Co. | 0.1 | $603k | 7.8k | 77.42 | |
| Unum (UNM) | 0.1 | $626k | 14k | 43.94 | |
| Skyworks Solutions (SWKS) | 0.1 | $621k | 8.3k | 74.62 | |
| Oneok (OKE) | 0.1 | $635k | 11k | 57.45 | |
| Western Union Company (WU) | 0.1 | $583k | 27k | 21.73 | |
| priceline.com Incorporated | 0.1 | $586k | 400.00 | 1465.00 | |
| Intel Corporation (INTC) | 0.1 | $540k | 15k | 36.26 | |
| Ca | 0.1 | $526k | 17k | 31.76 | |
| Albemarle Corporation (ALB) | 0.1 | $550k | 6.4k | 86.09 | |
| Express Scripts Holding | 0.1 | $533k | 7.8k | 68.77 | |
| Cardinal Health (CAH) | 0.1 | $496k | 6.9k | 72.04 | |
| Biogen Idec (BIIB) | 0.1 | $487k | 1.7k | 283.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $501k | 6.8k | 73.21 | |
| UGI Corporation (UGI) | 0.1 | $490k | 11k | 46.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $440k | 6.3k | 69.64 | |
| Equity Residential (EQR) | 0.1 | $462k | 7.2k | 64.32 | |
| Hain Celestial (HAIN) | 0.1 | $395k | 10k | 39.07 | |
| Scripps Networks Interactive | 0.1 | $376k | 5.3k | 71.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $411k | 2.3k | 178.93 | |
| Discover Financial Services (DFS) | 0.1 | $361k | 5.0k | 72.01 | |
| Arrow Electronics (ARW) | 0.1 | $332k | 4.7k | 71.26 | |
| Amgen (AMGN) | 0.1 | $373k | 2.5k | 146.33 | |
| VMware | 0.1 | $364k | 4.6k | 78.70 | |
| T. Rowe Price (TROW) | 0.1 | $291k | 3.9k | 75.37 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $323k | 3.3k | 98.69 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $318k | 7.1k | 44.93 | |
| American Tower Reit (AMT) | 0.1 | $316k | 3.0k | 105.65 | |
| Technology SPDR (XLK) | 0.1 | $259k | 5.4k | 48.37 | |
| CenturyLink | 0.1 | $214k | 9.0k | 23.80 |
