New Amsterdam Partners as of Sept. 30, 2017
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 117 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walker & Dunlop (WD) | 2.9 | $14M | 264k | 52.33 | |
| Ilg | 2.7 | $13M | 491k | 26.73 | |
| Lithia Motors (LAD) | 2.6 | $12M | 103k | 120.31 | |
| American Equity Investment Life Holding (AEL) | 2.5 | $12M | 407k | 29.08 | |
| NutriSystem | 2.4 | $11M | 205k | 55.90 | |
| Atlas Air Worldwide Holdings | 2.4 | $11M | 174k | 65.80 | |
| Ubiquiti Networks | 2.4 | $11M | 204k | 56.02 | |
| Pbf Energy Inc cl a (PBF) | 2.4 | $11M | 409k | 27.61 | |
| Tenne | 2.4 | $11M | 185k | 60.67 | |
| Innospec (IOSP) | 2.3 | $11M | 181k | 61.65 | |
| Big Lots (BIG) | 2.1 | $10M | 190k | 53.57 | |
| Wabash National Corporation (WNC) | 2.1 | $9.9M | 434k | 22.82 | |
| Cirrus Logic (CRUS) | 1.9 | $9.1M | 170k | 53.32 | |
| Manhattan Associates (MANH) | 1.9 | $9.0M | 216k | 41.57 | |
| CACI International (CACI) | 1.8 | $8.8M | 63k | 139.35 | |
| Customers Ban (CUBI) | 1.8 | $8.5M | 260k | 32.62 | |
| HFF | 1.8 | $8.4M | 212k | 39.56 | |
| Sanderson Farms | 1.7 | $8.3M | 51k | 161.52 | |
| Patrick Industries (PATK) | 1.7 | $8.0M | 95k | 84.10 | |
| Infrareit | 1.6 | $7.8M | 350k | 22.37 | |
| Hawaiian Holdings (HA) | 1.6 | $7.8M | 207k | 37.55 | |
| Potlatch Corporation (PCH) | 1.4 | $6.8M | 133k | 51.00 | |
| United Rentals (URI) | 1.4 | $6.7M | 48k | 138.74 | |
| Ormat Technologies (ORA) | 1.4 | $6.7M | 109k | 61.05 | |
| Emergent BioSolutions (EBS) | 1.4 | $6.6M | 163k | 40.45 | |
| Worthington Industries (WOR) | 1.4 | $6.6M | 144k | 46.00 | |
| NVR (NVR) | 1.4 | $6.6M | 2.3k | 2854.85 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $6.6M | 36k | 185.06 | |
| Oaktree Cap | 1.4 | $6.5M | 138k | 47.05 | |
| Masimo Corporation (MASI) | 1.3 | $6.3M | 73k | 86.56 | |
| Taylor Morrison Hom (TMHC) | 1.3 | $6.3M | 285k | 22.05 | |
| Cohen & Steers (CNS) | 1.3 | $6.0M | 153k | 39.49 | |
| Sykes Enterprises, Incorporated | 1.3 | $6.1M | 208k | 29.16 | |
| Affiliated Managers (AMG) | 1.2 | $5.8M | 31k | 189.84 | |
| LifePoint Hospitals | 1.2 | $5.7M | 98k | 57.90 | |
| Knoll | 1.2 | $5.7M | 286k | 20.00 | |
| Argan (AGX) | 1.1 | $5.4M | 81k | 67.25 | |
| Summit Hotel Properties (INN) | 1.1 | $5.2M | 328k | 15.99 | |
| Medical Properties Trust (MPW) | 1.0 | $4.9M | 375k | 13.13 | |
| Insight Enterprises (NSIT) | 1.0 | $4.9M | 107k | 45.92 | |
| Arrow Electronics (ARW) | 1.0 | $4.8M | 60k | 80.41 | |
| Varian Medical Systems | 1.0 | $4.7M | 47k | 100.06 | |
| Boston Beer Company (SAM) | 1.0 | $4.7M | 30k | 156.20 | |
| InterDigital (IDCC) | 1.0 | $4.6M | 63k | 73.75 | |
| Maximus (MMS) | 0.9 | $4.6M | 71k | 64.50 | |
| Globus Med Inc cl a (GMED) | 0.9 | $4.5M | 153k | 29.72 | |
| Edgewell Pers Care (EPC) | 0.9 | $4.5M | 63k | 72.77 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $4.1M | 35k | 117.18 | |
| Klx Inc Com $0.01 | 0.8 | $4.1M | 77k | 52.93 | |
| Oge Energy Corp (OGE) | 0.8 | $3.9M | 109k | 36.03 | |
| Trex Company (TREX) | 0.8 | $3.9M | 43k | 90.07 | |
| Insperity (NSP) | 0.8 | $3.9M | 44k | 88.01 | |
| Anika Therapeutics (ANIK) | 0.8 | $3.8M | 65k | 58.00 | |
| Align Technology (ALGN) | 0.8 | $3.7M | 20k | 186.29 | |
| Hyster Yale Materials Handling (HY) | 0.8 | $3.7M | 49k | 76.43 | |
| Epr Properties (EPR) | 0.8 | $3.7M | 54k | 69.73 | |
| Mettler-Toledo International (MTD) | 0.8 | $3.7M | 5.9k | 626.08 | |
| Lennox International (LII) | 0.8 | $3.6M | 20k | 178.99 | |
| Park-Ohio Holdings (PKOH) | 0.7 | $3.1M | 68k | 45.60 | |
| SVB Financial (SIVBQ) | 0.6 | $3.1M | 16k | 187.11 | |
| Inter Parfums (IPAR) | 0.6 | $2.9M | 70k | 41.25 | |
| Aaron's | 0.6 | $2.8M | 64k | 43.62 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.7M | 18k | 148.99 | |
| Discovery Communications | 0.6 | $2.7M | 126k | 21.29 | |
| ExlService Holdings (EXLS) | 0.6 | $2.6M | 45k | 58.32 | |
| Methode Electronics (MEI) | 0.5 | $2.6M | 61k | 42.35 | |
| Minerals Technologies (MTX) | 0.5 | $2.5M | 35k | 70.65 | |
| Williams-Sonoma (WSM) | 0.5 | $2.4M | 47k | 49.87 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $2.3M | 81k | 28.41 | |
| Paycom Software (PAYC) | 0.5 | $2.3M | 30k | 74.96 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $2.3M | 30k | 76.17 | |
| Apollo Global Management 'a' | 0.5 | $2.2M | 75k | 30.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $2.1M | 56k | 37.87 | |
| Robert Half International (RHI) | 0.4 | $2.1M | 41k | 50.34 | |
| AmerisourceBergen (COR) | 0.4 | $2.0M | 24k | 82.74 | |
| UGI Corporation (UGI) | 0.4 | $2.0M | 43k | 46.86 | |
| Owens & Minor (OMI) | 0.4 | $1.9M | 66k | 29.20 | |
| Copart (CPRT) | 0.4 | $1.9M | 55k | 34.37 | |
| Reinsurance Group of America (RGA) | 0.4 | $1.8M | 13k | 139.53 | |
| Oxford Industries (OXM) | 0.3 | $1.7M | 26k | 63.55 | |
| PC Connection (CNXN) | 0.3 | $1.7M | 60k | 28.18 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $1.4M | 36k | 38.84 | |
| Foot Locker (FL) | 0.3 | $1.2M | 36k | 35.21 | |
| Ensign (ENSG) | 0.2 | $1.2M | 53k | 22.60 | |
| Facebook Inc cl a (META) | 0.2 | $991k | 5.8k | 170.80 | |
| Dril-Quip (DRQ) | 0.2 | $960k | 22k | 44.17 | |
| Applied Materials (AMAT) | 0.2 | $803k | 15k | 52.07 | |
| Skyworks Solutions (SWKS) | 0.1 | $700k | 6.9k | 101.88 | |
| Albemarle Corporation (ALB) | 0.1 | $734k | 5.4k | 136.38 | |
| Kohl's Corporation (KSS) | 0.1 | $688k | 15k | 45.67 | |
| Ingredion Incorporated (INGR) | 0.1 | $649k | 5.4k | 120.59 | |
| Best Buy (BBY) | 0.1 | $616k | 11k | 56.92 | |
| priceline.com Incorporated | 0.1 | $617k | 337.00 | 1830.86 | |
| Intuit (INTU) | 0.1 | $556k | 3.9k | 142.05 | |
| FleetCor Technologies | 0.1 | $586k | 3.8k | 154.86 | |
| Zayo Group Hldgs | 0.1 | $594k | 17k | 34.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $511k | 1.1k | 447.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $529k | 6.5k | 81.35 | |
| Ross Stores (ROST) | 0.1 | $541k | 8.4k | 64.60 | |
| Oneok (OKE) | 0.1 | $524k | 9.5k | 55.39 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $471k | 25k | 18.51 | |
| Biogen Idec (BIIB) | 0.1 | $461k | 1.5k | 313.39 | |
| Fastenal Company (FAST) | 0.1 | $481k | 11k | 45.62 | |
| Equinix (EQIX) | 0.1 | $496k | 1.1k | 446.44 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $442k | 2.9k | 150.80 | |
| BorgWarner (BWA) | 0.1 | $454k | 8.9k | 51.26 | |
| Citrix Systems | 0.1 | $375k | 4.9k | 76.86 | |
| Edwards Lifesciences (EW) | 0.1 | $317k | 2.9k | 109.27 | |
| Hain Celestial (HAIN) | 0.1 | $353k | 8.6k | 41.14 | |
| Lululemon Athletica (LULU) | 0.1 | $297k | 4.8k | 62.16 | |
| Synchrony Financial (SYF) | 0.1 | $303k | 9.8k | 31.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $258k | 3.4k | 76.02 | |
| F5 Networks (FFIV) | 0.1 | $252k | 2.1k | 120.57 | |
| O'reilly Automotive (ORLY) | 0.1 | $220k | 1.0k | 215.05 | |
| Signature Bank (SBNY) | 0.0 | $215k | 1.7k | 127.98 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $202k | 910.00 | 221.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $206k | 1.7k | 123.50 |
