New Amsterdam Partners as of Dec. 31, 2017
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 113 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pbf Energy Inc cl a (PBF) | 2.9 | $15M | 408k | 35.45 | |
| Ubiquiti Networks | 2.9 | $14M | 201k | 71.02 | |
| Ilg | 2.8 | $14M | 485k | 28.48 | |
| Innospec (IOSP) | 2.5 | $13M | 179k | 70.60 | |
| American Equity Investment Life Holding (AEL) | 2.5 | $13M | 409k | 30.73 | |
| Emergent BioSolutions (EBS) | 2.4 | $12M | 261k | 46.47 | |
| Walker & Dunlop (WD) | 2.4 | $12M | 248k | 47.50 | |
| Lithia Motors (LAD) | 2.3 | $12M | 103k | 113.59 | |
| Ormat Technologies (ORA) | 2.2 | $11M | 172k | 63.96 | |
| Manhattan Associates (MANH) | 2.2 | $11M | 218k | 49.54 | |
| Tenne | 2.1 | $11M | 184k | 58.54 | |
| Big Lots (BIG) | 2.1 | $11M | 190k | 56.15 | |
| NutriSystem | 2.1 | $11M | 202k | 52.60 | |
| HFF | 2.1 | $11M | 216k | 48.64 | |
| Atlas Air Worldwide Holdings | 2.0 | $10M | 171k | 58.65 | |
| Patrick Industries (PATK) | 2.0 | $9.9M | 142k | 69.45 | |
| Potlatch Corporation (PCH) | 1.9 | $9.8M | 196k | 49.90 | |
| Wabash National Corporation (WNC) | 1.9 | $9.3M | 429k | 21.70 | |
| Cirrus Logic (CRUS) | 1.8 | $8.8M | 171k | 51.86 | |
| CACI International (CACI) | 1.7 | $8.4M | 63k | 132.36 | |
| Hawaiian Holdings (HA) | 1.6 | $8.0M | 202k | 39.85 | |
| United Natural Foods (UNFI) | 1.6 | $8.1M | 164k | 49.27 | |
| United Rentals (URI) | 1.6 | $8.0M | 47k | 171.92 | |
| Boston Beer Company (SAM) | 1.6 | $8.0M | 42k | 191.10 | |
| NVR (NVR) | 1.6 | $7.7M | 2.2k | 3508.39 | |
| Cohen & Steers (CNS) | 1.5 | $7.4M | 157k | 47.29 | |
| Taylor Morrison Hom (TMHC) | 1.4 | $7.1M | 290k | 24.47 | |
| Customers Ban (CUBI) | 1.4 | $6.8M | 264k | 25.99 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $6.7M | 31k | 214.15 | |
| Knoll | 1.3 | $6.7M | 290k | 23.04 | |
| Infrareit | 1.3 | $6.7M | 358k | 18.58 | |
| Sykes Enterprises, Incorporated | 1.3 | $6.5M | 208k | 31.45 | |
| Worthington Industries (WOR) | 1.3 | $6.4M | 146k | 44.06 | |
| Globus Med Inc cl a (GMED) | 1.3 | $6.3M | 153k | 41.10 | |
| Masimo Corporation (MASI) | 1.2 | $6.2M | 73k | 84.80 | |
| Affiliated Managers (AMG) | 1.2 | $6.1M | 30k | 205.24 | |
| Arrow Electronics (ARW) | 1.2 | $5.9M | 73k | 80.41 | |
| Oaktree Cap | 1.1 | $5.8M | 137k | 42.10 | |
| Insight Enterprises (NSIT) | 1.1 | $5.6M | 145k | 38.29 | |
| Regal-beloit Corporation (RRX) | 1.1 | $5.5M | 72k | 76.60 | |
| DST Systems | 1.1 | $5.4M | 87k | 62.07 | |
| Insperity (NSP) | 1.0 | $5.2M | 91k | 57.35 | |
| Medical Properties Trust (MPW) | 1.0 | $5.1M | 367k | 13.78 | |
| Klx Inc Com $0.01 | 1.0 | $5.1M | 74k | 68.25 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $5.0M | 34k | 147.94 | |
| InterDigital (IDCC) | 1.0 | $4.9M | 65k | 76.15 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $4.9M | 63k | 78.55 | |
| LifePoint Hospitals | 1.0 | $4.9M | 98k | 49.80 | |
| Align Technology (ALGN) | 0.8 | $4.2M | 19k | 222.19 | |
| Lennox International (LII) | 0.8 | $4.1M | 20k | 208.27 | |
| EnerSys (ENS) | 0.8 | $4.0M | 58k | 69.62 | |
| SVB Financial (SIVBQ) | 0.8 | $3.8M | 16k | 233.76 | |
| Argan (AGX) | 0.7 | $3.7M | 81k | 45.00 | |
| Mettler-Toledo International (MTD) | 0.7 | $3.5M | 5.7k | 619.47 | |
| Park-Ohio Holdings (PKOH) | 0.6 | $3.1M | 68k | 45.94 | |
| Snap-on Incorporated (SNA) | 0.6 | $3.1M | 18k | 174.32 | |
| Trex Company (TREX) | 0.6 | $3.1M | 28k | 108.39 | |
| Inter Parfums (IPAR) | 0.6 | $2.9M | 68k | 43.46 | |
| Paycom Software (PAYC) | 0.6 | $2.9M | 36k | 80.32 | |
| Copart (CPRT) | 0.6 | $2.8M | 65k | 43.19 | |
| Euronet Worldwide (EEFT) | 0.6 | $2.8M | 33k | 84.27 | |
| Discovery Communications | 0.5 | $2.6M | 118k | 22.38 | |
| Aaron's | 0.5 | $2.6M | 65k | 39.85 | |
| Methode Electronics (MEI) | 0.5 | $2.5M | 63k | 40.10 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $2.5M | 82k | 31.06 | |
| Minerals Technologies (MTX) | 0.5 | $2.5M | 36k | 68.84 | |
| Apollo Global Management 'a' | 0.5 | $2.5M | 74k | 33.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $2.4M | 56k | 43.32 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $2.4M | 47k | 50.99 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $2.3M | 36k | 62.69 | |
| Robert Half International (RHI) | 0.4 | $2.2M | 40k | 55.54 | |
| AmerisourceBergen (COR) | 0.4 | $2.2M | 24k | 91.82 | |
| Reinsurance Group of America (RGA) | 0.4 | $2.0M | 13k | 155.89 | |
| Oxford Industries (OXM) | 0.4 | $2.0M | 27k | 75.19 | |
| UGI Corporation (UGI) | 0.4 | $1.9M | 42k | 46.95 | |
| Kohl's Corporation (KSS) | 0.3 | $1.5M | 27k | 54.25 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $1.4M | 35k | 41.51 | |
| Owens & Minor (OMI) | 0.3 | $1.3M | 71k | 18.87 | |
| Ensign (ENSG) | 0.3 | $1.3M | 59k | 22.20 | |
| Foot Locker (FL) | 0.2 | $1.2M | 26k | 46.89 | |
| Dril-Quip (DRQ) | 0.2 | $942k | 20k | 47.68 | |
| Facebook Inc cl a (META) | 0.2 | $970k | 5.5k | 176.52 | |
| Applied Materials (AMAT) | 0.1 | $751k | 15k | 51.13 | |
| FleetCor Technologies | 0.1 | $688k | 3.6k | 192.50 | |
| Best Buy (BBY) | 0.1 | $660k | 9.6k | 68.51 | |
| Ross Stores (ROST) | 0.1 | $640k | 8.0k | 80.20 | |
| Albemarle Corporation (ALB) | 0.1 | $658k | 5.1k | 127.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $644k | 2.7k | 240.57 | |
| Ingredion Incorporated (INGR) | 0.1 | $642k | 4.6k | 139.87 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $599k | 3.8k | 159.61 | |
| Biogen Idec (BIIB) | 0.1 | $593k | 1.9k | 318.30 | |
| Varian Medical Systems | 0.1 | $616k | 5.5k | 111.21 | |
| Intuit (INTU) | 0.1 | $590k | 3.7k | 157.71 | |
| Skyworks Solutions (SWKS) | 0.1 | $617k | 6.5k | 94.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $544k | 6.2k | 87.81 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $538k | 24k | 22.36 | |
| priceline.com Incorporated | 0.1 | $551k | 317.00 | 1738.17 | |
| NetApp (NTAP) | 0.1 | $520k | 9.4k | 55.32 | |
| Oneok (OKE) | 0.1 | $481k | 9.0k | 53.50 | |
| Zayo Group Hldgs | 0.1 | $506k | 14k | 36.83 | |
| Citrix Systems | 0.1 | $467k | 5.3k | 87.93 | |
| Hain Celestial (HAIN) | 0.1 | $463k | 11k | 42.37 | |
| Equinix (EQIX) | 0.1 | $470k | 1.0k | 453.23 | |
| FactSet Research Systems (FDS) | 0.1 | $373k | 1.9k | 192.86 | |
| Synchrony Financial (SYF) | 0.1 | $367k | 9.5k | 38.64 | |
| Edwards Lifesciences (EW) | 0.1 | $310k | 2.7k | 112.85 | |
| Industrial SPDR (XLI) | 0.1 | $314k | 4.2k | 75.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $277k | 1.9k | 148.92 | |
| WABCO Holdings | 0.1 | $257k | 1.8k | 143.58 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $272k | 2.8k | 98.80 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $209k | 825.00 | 253.33 | |
| Maximus (MMS) | 0.0 | $212k | 3.0k | 71.65 | |
| BorgWarner (BWA) | 0.0 | $215k | 4.2k | 51.01 |
