New Amsterdam Partners as of June 30, 2017
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 116 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ilg | 3.8 | $18M | 642k | 27.49 | |
Innospec (IOSP) | 2.5 | $12M | 183k | 65.55 | |
NutriSystem | 2.4 | $11M | 213k | 52.05 | |
Ubiquiti Networks | 2.3 | $11M | 212k | 51.97 | |
Cirrus Logic (CRUS) | 2.3 | $11M | 174k | 62.72 | |
Manhattan Associates (MANH) | 2.3 | $11M | 224k | 48.06 | |
Walker & Dunlop (WD) | 2.3 | $11M | 220k | 48.83 | |
Primerica (PRI) | 2.2 | $10M | 136k | 75.75 | |
Lithia Motors (LAD) | 2.1 | $10M | 107k | 94.23 | |
Big Lots (BIG) | 2.1 | $10M | 208k | 48.30 | |
Wabash National Corporation (WNC) | 2.1 | $9.9M | 451k | 21.98 | |
Hawaiian Holdings (HA) | 2.0 | $9.5M | 203k | 46.95 | |
Atlas Air Worldwide Holdings | 2.0 | $9.4M | 180k | 52.15 | |
CACI International (CACI) | 1.8 | $8.3M | 66k | 125.05 | |
Sanderson Farms | 1.7 | $7.8M | 68k | 115.65 | |
Spire (SR) | 1.6 | $7.8M | 112k | 69.75 | |
HFF | 1.6 | $7.5M | 215k | 34.77 | |
Customers Ban (CUBI) | 1.6 | $7.4M | 262k | 28.28 | |
Worthington Industries (WOR) | 1.6 | $7.3M | 145k | 50.22 | |
Pbf Energy Inc cl a (PBF) | 1.5 | $7.1M | 319k | 22.26 | |
Sykes Enterprises, Incorporated | 1.5 | $7.0M | 209k | 33.53 | |
Patrick Industries (PATK) | 1.5 | $7.0M | 96k | 72.85 | |
NVR (NVR) | 1.5 | $6.9M | 2.9k | 2410.66 | |
Taylor Morrison Hom (TMHC) | 1.5 | $6.9M | 288k | 24.01 | |
Infrareit | 1.4 | $6.8M | 353k | 19.15 | |
American Equity Investment Life Holding (AEL) | 1.4 | $6.7M | 255k | 26.28 | |
LifePoint Hospitals | 1.4 | $6.7M | 99k | 67.15 | |
Masimo Corporation (MASI) | 1.4 | $6.7M | 74k | 91.17 | |
Oaktree Cap | 1.4 | $6.5M | 139k | 46.60 | |
Tenne | 1.4 | $6.4M | 111k | 57.83 | |
Summit Hotel Properties (INN) | 1.3 | $6.2M | 330k | 18.65 | |
Ingredion Incorporated (INGR) | 1.3 | $6.1M | 52k | 119.22 | |
United Rentals (URI) | 1.2 | $5.8M | 51k | 112.72 | |
Knoll | 1.2 | $5.8M | 288k | 20.05 | |
IPG Photonics Corporation (IPGP) | 1.2 | $5.6M | 38k | 145.10 | |
Globus Med Inc cl a (GMED) | 1.1 | $5.4M | 162k | 33.15 | |
Varian Medical Systems | 1.1 | $5.3M | 51k | 103.19 | |
Medical Properties Trust (MPW) | 1.1 | $5.2M | 407k | 12.87 | |
Methode Electronics (MEI) | 1.1 | $5.1M | 123k | 41.20 | |
Dorman Products (DORM) | 1.1 | $5.0M | 60k | 82.78 | |
InterDigital (IDCC) | 1.1 | $4.9M | 64k | 77.30 | |
United Therapeutics Corporation (UTHR) | 1.1 | $4.9M | 38k | 129.73 | |
Green Plains Renewable Energy (GPRE) | 1.1 | $4.9M | 240k | 20.55 | |
Homestreet (HMST) | 1.1 | $4.9M | 178k | 27.68 | |
Affiliated Managers (AMG) | 1.0 | $4.9M | 29k | 165.85 | |
Copart (CPRT) | 1.0 | $4.5M | 142k | 31.79 | |
Hyster Yale Materials Handling (HY) | 0.9 | $4.4M | 63k | 70.25 | |
Oge Energy Corp (OGE) | 0.9 | $4.1M | 119k | 34.79 | |
Align Technology (ALGN) | 0.9 | $4.1M | 27k | 150.11 | |
Lennox International (LII) | 0.8 | $4.0M | 22k | 183.63 | |
ExlService Holdings (EXLS) | 0.8 | $3.8M | 68k | 55.59 | |
Mettler-Toledo International (MTD) | 0.8 | $3.7M | 6.3k | 588.47 | |
Epr Properties (EPR) | 0.8 | $3.7M | 52k | 71.87 | |
Insight Enterprises (NSIT) | 0.8 | $3.5M | 88k | 39.99 | |
SVB Financial (SIVBQ) | 0.7 | $3.3M | 19k | 175.80 | |
Emergent BioSolutions (EBS) | 0.7 | $3.3M | 98k | 33.91 | |
Arrow Electronics (ARW) | 0.7 | $3.3M | 42k | 78.42 | |
Anika Therapeutics (ANIK) | 0.7 | $3.2M | 66k | 49.35 | |
Klx Inc Com $0.01 | 0.7 | $3.2M | 64k | 50.00 | |
Trex Company (TREX) | 0.7 | $3.1M | 47k | 67.66 | |
Tegna (TGNA) | 0.6 | $3.0M | 210k | 14.41 | |
Omega Protein Corporation | 0.6 | $2.8M | 158k | 17.90 | |
Graphic Packaging Holding Company (GPK) | 0.6 | $2.8M | 203k | 13.78 | |
Maximus (MMS) | 0.6 | $2.7M | 43k | 62.64 | |
Aceto Corporation | 0.6 | $2.7M | 173k | 15.45 | |
Park-Ohio Holdings (PKOH) | 0.6 | $2.6M | 69k | 38.10 | |
Carpenter Technology Corporation (CRS) | 0.6 | $2.6M | 70k | 37.43 | |
Inter Parfums (IPAR) | 0.5 | $2.6M | 70k | 36.65 | |
Aaron's | 0.5 | $2.5M | 65k | 38.90 | |
AmerisourceBergen (COR) | 0.5 | $2.4M | 25k | 94.54 | |
Potlatch Corporation (PCH) | 0.5 | $2.4M | 53k | 45.70 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $2.4M | 66k | 36.39 | |
Great Plains Energy Incorporated | 0.5 | $2.3M | 80k | 29.29 | |
Williams-Sonoma (WSM) | 0.5 | $2.3M | 47k | 48.50 | |
Apollo Global Management 'a' | 0.5 | $2.3M | 88k | 26.44 | |
Astronics Corporation (ATRO) | 0.5 | $2.2M | 73k | 30.47 | |
Pilgrim's Pride Corporation (PPC) | 0.5 | $2.1M | 96k | 21.92 | |
Reinsurance Group of America (RGA) | 0.4 | $2.0M | 16k | 128.36 | |
Robert Half International (RHI) | 0.4 | $2.0M | 41k | 47.94 | |
Lululemon Athletica (LULU) | 0.4 | $1.9M | 32k | 59.67 | |
Cars (CARS) | 0.4 | $1.9M | 70k | 26.62 | |
Foot Locker (FL) | 0.4 | $1.7M | 35k | 49.27 | |
Healthsouth | 0.3 | $1.4M | 28k | 48.42 | |
Servisfirst Bancshares (SFBS) | 0.3 | $1.3M | 36k | 36.89 | |
Dril-Quip (DRQ) | 0.2 | $1.1M | 22k | 48.78 | |
Facebook Inc cl a (META) | 0.2 | $877k | 5.8k | 151.00 | |
Amtrust Financial Services | 0.2 | $845k | 56k | 15.14 | |
Best Buy (BBY) | 0.1 | $678k | 12k | 57.35 | |
Applied Materials (AMAT) | 0.1 | $637k | 15k | 41.30 | |
Skyworks Solutions (SWKS) | 0.1 | $659k | 6.9k | 95.91 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $593k | 3.8k | 154.15 | |
priceline.com Incorporated | 0.1 | $630k | 337.00 | 1869.44 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $561k | 1.1k | 490.81 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $581k | 25k | 22.83 | |
Discovery Communications | 0.1 | $560k | 22k | 25.82 | |
Albemarle Corporation (ALB) | 0.1 | $568k | 5.4k | 105.54 | |
FleetCor Technologies | 0.1 | $546k | 3.8k | 144.29 | |
AFLAC Incorporated (AFL) | 0.1 | $531k | 6.8k | 77.71 | |
F5 Networks (FFIV) | 0.1 | $527k | 4.2k | 126.99 | |
American Tower Reit (AMT) | 0.1 | $510k | 3.9k | 132.30 | |
Zayo Group Hldgs | 0.1 | $533k | 17k | 30.90 | |
Snap-on Incorporated (SNA) | 0.1 | $457k | 2.9k | 157.97 | |
Ross Stores (ROST) | 0.1 | $483k | 8.4k | 57.67 | |
Oneok (OKE) | 0.1 | $489k | 9.4k | 52.20 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $401k | 5.8k | 68.62 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $432k | 3.5k | 125.14 | |
Tractor Supply Company (TSCO) | 0.1 | $374k | 6.9k | 54.26 | |
Biogen Idec (BIIB) | 0.1 | $399k | 1.5k | 271.24 | |
Discover Financial Services (DFS) | 0.1 | $314k | 5.0k | 62.26 | |
Edwards Lifesciences (EW) | 0.1 | $317k | 2.7k | 118.15 | |
Hain Celestial (HAIN) | 0.1 | $333k | 8.6k | 38.81 | |
Signature Bank (SBNY) | 0.1 | $245k | 1.7k | 143.44 | |
Citrix Systems | 0.1 | $231k | 2.9k | 79.66 | |
Travelers Companies (TRV) | 0.1 | $225k | 1.8k | 126.48 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $234k | 910.00 | 257.14 | |
Equinix (EQIX) | 0.1 | $245k | 571.00 | 429.07 |