New Amsterdam Partners as of March 31, 2018
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 113 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ilg | 3.1 | $14M | 462k | 31.11 | |
| Walker & Dunlop (WD) | 3.1 | $14M | 238k | 59.42 | |
| Emergent BioSolutions (EBS) | 3.0 | $14M | 265k | 52.65 | |
| American Equity Investment Life Holding (AEL) | 2.6 | $12M | 408k | 29.36 | |
| Pbf Energy Inc cl a (PBF) | 2.5 | $11M | 338k | 33.90 | |
| Ubiquiti Networks | 2.5 | $11M | 166k | 68.80 | |
| Potlatch Corporation (PCH) | 2.5 | $11M | 219k | 52.05 | |
| Atlas Air Worldwide Holdings | 2.1 | $9.9M | 163k | 60.45 | |
| Tenne | 2.1 | $9.6M | 175k | 54.87 | |
| Ormat Technologies (ORA) | 2.0 | $9.2M | 164k | 56.38 | |
| Manhattan Associates (MANH) | 2.0 | $9.2M | 220k | 41.88 | |
| CACI International (CACI) | 2.0 | $9.1M | 60k | 151.35 | |
| Regal-beloit Corporation (RRX) | 1.9 | $8.7M | 118k | 73.35 | |
| Worthington Industries (WOR) | 1.9 | $8.7M | 203k | 42.92 | |
| Wabash National Corporation (WNC) | 1.9 | $8.5M | 410k | 20.81 | |
| United Natural Foods (UNFI) | 1.9 | $8.5M | 197k | 42.94 | |
| Masimo Corporation (MASI) | 1.8 | $8.3M | 95k | 87.95 | |
| HFF | 1.8 | $8.2M | 165k | 49.70 | |
| Big Lots (BIG) | 1.7 | $7.8M | 179k | 43.53 | |
| Hawaiian Holdings (HA) | 1.7 | $7.6M | 197k | 38.70 | |
| United Rentals (URI) | 1.6 | $7.6M | 44k | 172.74 | |
| Boston Beer Company (SAM) | 1.6 | $7.6M | 40k | 189.06 | |
| Customers Ban (CUBI) | 1.6 | $7.4M | 255k | 29.15 | |
| Lithia Motors (LAD) | 1.6 | $7.2M | 72k | 100.52 | |
| Infrareit | 1.5 | $6.7M | 343k | 19.43 | |
| Taylor Morrison Hom (TMHC) | 1.4 | $6.5M | 280k | 23.28 | |
| AMN Healthcare Services (AMN) | 1.4 | $6.3M | 111k | 56.75 | |
| Cohen & Steers (CNS) | 1.3 | $6.1M | 151k | 40.66 | |
| Patrick Industries (PATK) | 1.3 | $6.2M | 100k | 61.85 | |
| Insperity (NSP) | 1.3 | $6.1M | 87k | 69.55 | |
| MKS Instruments (MKSI) | 1.3 | $5.8M | 50k | 115.65 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $5.8M | 25k | 233.37 | |
| Arrow Electronics (ARW) | 1.3 | $5.8M | 75k | 77.01 | |
| NVR (NVR) | 1.3 | $5.8M | 2.1k | 2799.90 | |
| Sykes Enterprises, Incorporated | 1.3 | $5.8M | 200k | 28.94 | |
| Knoll | 1.2 | $5.6M | 279k | 20.19 | |
| Federated Investors (FHI) | 1.2 | $5.6M | 168k | 33.40 | |
| Affiliated Managers (AMG) | 1.1 | $5.3M | 28k | 189.57 | |
| ExlService Holdings (EXLS) | 1.1 | $5.2M | 93k | 55.77 | |
| Insight Enterprises (NSIT) | 1.1 | $4.9M | 142k | 34.93 | |
| Klx Inc Com $0.01 | 1.1 | $4.9M | 69k | 71.05 | |
| InterDigital (IDCC) | 1.0 | $4.6M | 62k | 73.60 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $4.3M | 61k | 70.35 | |
| Lennox International (LII) | 0.8 | $3.8M | 18k | 204.36 | |
| SVB Financial (SIVBQ) | 0.8 | $3.6M | 15k | 240.02 | |
| Align Technology (ALGN) | 0.8 | $3.6M | 14k | 251.11 | |
| Cirrus Logic (CRUS) | 0.8 | $3.5M | 86k | 40.63 | |
| Globus Med Inc cl a (GMED) | 0.8 | $3.5M | 70k | 49.83 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $3.4M | 71k | 48.22 | |
| Argan (AGX) | 0.7 | $3.4M | 79k | 42.94 | |
| Snap-on Incorporated (SNA) | 0.7 | $3.3M | 23k | 147.56 | |
| Cambrex Corporation | 0.7 | $3.1M | 60k | 52.30 | |
| Copart (CPRT) | 0.7 | $3.0M | 60k | 50.93 | |
| Euronet Worldwide (EEFT) | 0.7 | $3.0M | 38k | 78.91 | |
| Aaron's | 0.7 | $3.0M | 64k | 46.60 | |
| Silgan Holdings (SLGN) | 0.7 | $3.0M | 107k | 27.85 | |
| Inter Parfums (IPAR) | 0.7 | $3.0M | 63k | 47.14 | |
| U.s. Concrete Inc Cmn | 0.7 | $3.0M | 49k | 60.39 | |
| Trex Company (TREX) | 0.6 | $2.9M | 27k | 108.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $2.7M | 57k | 47.21 | |
| NetScout Systems (NTCT) | 0.6 | $2.6M | 99k | 26.35 | |
| Continental Bldg Prods | 0.6 | $2.6M | 91k | 28.55 | |
| Foot Locker (FL) | 0.6 | $2.6M | 56k | 45.54 | |
| Penske Automotive (PAG) | 0.6 | $2.6M | 58k | 44.34 | |
| NutriSystem | 0.6 | $2.5M | 93k | 26.95 | |
| H.B. Fuller Company (FUL) | 0.5 | $2.5M | 49k | 49.72 | |
| Discovery Communications | 0.5 | $2.4M | 114k | 21.43 | |
| Methode Electronics (MEI) | 0.5 | $2.4M | 61k | 39.10 | |
| Keysight Technologies (KEYS) | 0.5 | $2.2M | 43k | 52.40 | |
| Medical Properties Trust (MPW) | 0.5 | $2.2M | 167k | 13.00 | |
| Paycom Software (PAYC) | 0.5 | $2.2M | 20k | 107.37 | |
| Encompass Health Corp (EHC) | 0.5 | $2.2M | 38k | 57.17 | |
| Reinsurance Group of America (RGA) | 0.5 | $2.1M | 14k | 153.98 | |
| Apollo Global Management 'a' | 0.4 | $2.0M | 68k | 29.63 | |
| Air Lease Corp (AL) | 0.4 | $1.9M | 45k | 42.61 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $1.9M | 42k | 44.12 | |
| AmerisourceBergen (COR) | 0.4 | $1.9M | 22k | 86.23 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $1.7M | 36k | 48.37 | |
| UGI Corporation (UGI) | 0.4 | $1.7M | 39k | 44.42 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.6M | 14k | 112.38 | |
| RPC (RES) | 0.3 | $1.6M | 86k | 18.03 | |
| Newfield Exploration | 0.3 | $1.5M | 60k | 24.42 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $1.3M | 33k | 40.82 | |
| Netflix (NFLX) | 0.2 | $829k | 2.8k | 295.44 | |
| Applied Materials (AMAT) | 0.2 | $771k | 14k | 55.63 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $777k | 20k | 38.84 | |
| FleetCor Technologies | 0.1 | $689k | 3.4k | 202.53 | |
| Arista Networks (ANET) | 0.1 | $666k | 2.6k | 255.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $623k | 1.8k | 344.39 | |
| Best Buy (BBY) | 0.1 | $641k | 9.2k | 70.00 | |
| Ca | 0.1 | $632k | 19k | 33.92 | |
| Intuit (INTU) | 0.1 | $644k | 3.7k | 173.40 | |
| Skyworks Solutions (SWKS) | 0.1 | $621k | 6.2k | 100.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $634k | 2.6k | 247.27 | |
| Edwards Lifesciences (EW) | 0.1 | $581k | 4.2k | 139.43 | |
| Kohl's Corporation (KSS) | 0.1 | $585k | 8.9k | 65.54 | |
| Ross Stores (ROST) | 0.1 | $591k | 7.6k | 77.92 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $576k | 3.6k | 161.62 | |
| Mettler-Toledo International (MTD) | 0.1 | $578k | 1.0k | 574.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $506k | 12k | 43.78 | |
| Clorox Company (CLX) | 0.1 | $522k | 3.9k | 133.20 | |
| Acuity Brands (AYI) | 0.1 | $520k | 3.7k | 139.15 | |
| Oge Energy Corp (OGE) | 0.1 | $483k | 15k | 32.75 | |
| Oneok (OKE) | 0.1 | $485k | 8.5k | 56.96 | |
| Citrix Systems | 0.1 | $476k | 5.1k | 92.88 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $465k | 23k | 20.34 | |
| Albemarle Corporation (ALB) | 0.1 | $452k | 4.9k | 92.76 | |
| American Tower Reit (AMT) | 0.1 | $440k | 3.0k | 145.41 | |
| Eaton Vance | 0.1 | $359k | 6.4k | 55.75 | |
| Hain Celestial (HAIN) | 0.1 | $342k | 11k | 32.04 | |
| BorgWarner (BWA) | 0.1 | $269k | 5.4k | 50.25 | |
| Synchrony Financial (SYF) | 0.1 | $291k | 8.7k | 33.48 | |
| Carlisle Companies (CSL) | 0.1 | $225k | 2.2k | 104.51 |
