New Amsterdam Partners as of June 30, 2018
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 115 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ilg | 3.2 | $14M | 414k | 33.03 | |
| American Equity Investment Life Holding (AEL) | 3.1 | $13M | 364k | 36.00 | |
| Ubiquiti Networks | 3.0 | $13M | 147k | 84.72 | |
| Emergent BioSolutions (EBS) | 2.8 | $12M | 236k | 50.49 | |
| Walker & Dunlop (WD) | 2.7 | $12M | 208k | 55.65 | |
| Manhattan Associates (MANH) | 2.7 | $11M | 242k | 47.01 | |
| Regal-beloit Corporation (RRX) | 2.6 | $11M | 133k | 81.80 | |
| Atlas Air Worldwide Holdings | 2.4 | $10M | 144k | 71.70 | |
| Boston Beer Company (SAM) | 2.3 | $9.6M | 32k | 299.70 | |
| Pbf Energy Inc cl a (PBF) | 2.1 | $8.8M | 209k | 41.93 | |
| CACI International (CACI) | 2.0 | $8.6M | 51k | 168.55 | |
| Insperity (NSP) | 1.9 | $8.0M | 84k | 95.25 | |
| Masimo Corporation (MASI) | 1.9 | $7.9M | 81k | 97.65 | |
| Ormat Technologies (ORA) | 1.8 | $7.7M | 145k | 53.19 | |
| Worthington Industries (WOR) | 1.8 | $7.5M | 179k | 41.97 | |
| United Natural Foods (UNFI) | 1.7 | $7.2M | 169k | 42.66 | |
| Tenne | 1.6 | $7.0M | 159k | 43.96 | |
| Wabash National Corporation (WNC) | 1.6 | $6.9M | 369k | 18.66 | |
| Big Lots (BIG) | 1.6 | $6.7M | 160k | 41.78 | |
| Hawaiian Holdings (HA) | 1.5 | $6.3M | 176k | 35.95 | |
| Infrareit | 1.5 | $6.3M | 285k | 22.17 | |
| ePlus (PLUS) | 1.5 | $6.2M | 66k | 94.11 | |
| United Rentals (URI) | 1.4 | $6.1M | 42k | 147.63 | |
| Customers Ban (CUBI) | 1.4 | $6.0M | 212k | 28.38 | |
| Lithia Motors (LAD) | 1.4 | $5.8M | 62k | 94.58 | |
| NVR (NVR) | 1.4 | $5.8M | 1.9k | 2970.15 | |
| Sykes Enterprises, Incorporated | 1.3 | $5.5M | 193k | 28.78 | |
| AMN Healthcare Services (AMN) | 1.3 | $5.4M | 92k | 58.60 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $5.4M | 25k | 220.65 | |
| Arrow Electronics (ARW) | 1.3 | $5.4M | 71k | 75.27 | |
| MKS Instruments (MKSI) | 1.2 | $5.1M | 53k | 95.70 | |
| Knoll | 1.1 | $4.8M | 232k | 20.81 | |
| Taylor Morrison Hom (TMHC) | 1.1 | $4.8M | 232k | 20.78 | |
| HFF | 1.1 | $4.7M | 138k | 34.35 | |
| Align Technology (ALGN) | 1.1 | $4.6M | 14k | 342.17 | |
| Virtus Investment Partners (VRTS) | 1.1 | $4.5M | 36k | 127.94 | |
| LHC | 1.1 | $4.4M | 52k | 85.60 | |
| Potlatch Corporation (PCH) | 1.0 | $4.3M | 85k | 50.85 | |
| InterDigital (IDCC) | 1.0 | $4.2M | 52k | 80.91 | |
| Eaton Vance | 1.0 | $4.1M | 79k | 52.19 | |
| WESCO International (WCC) | 1.0 | $4.1M | 72k | 57.10 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $4.1M | 51k | 79.95 | |
| SVB Financial (SIVBQ) | 0.9 | $3.8M | 13k | 288.73 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $3.7M | 67k | 55.05 | |
| Evercore Partners (EVR) | 0.9 | $3.6M | 35k | 105.46 | |
| Globus Med Inc cl a (GMED) | 0.8 | $3.6M | 70k | 50.47 | |
| Continental Bldg Prods | 0.8 | $3.5M | 112k | 31.55 | |
| Lennox International (LII) | 0.8 | $3.4M | 17k | 200.16 | |
| Inter Parfums (IPAR) | 0.8 | $3.4M | 64k | 53.50 | |
| Snap-on Incorporated (SNA) | 0.8 | $3.4M | 21k | 160.70 | |
| Trex Company (TREX) | 0.8 | $3.3M | 53k | 62.59 | |
| Discovery Communications | 0.8 | $3.3M | 120k | 27.50 | |
| Federated Investors (FHI) | 0.8 | $3.2M | 139k | 23.32 | |
| ExlService Holdings (EXLS) | 0.8 | $3.3M | 58k | 56.60 | |
| Euronet Worldwide (EEFT) | 0.8 | $3.2M | 38k | 83.77 | |
| Cambrex Corporation | 0.7 | $3.1M | 59k | 52.30 | |
| Copart (CPRT) | 0.7 | $3.0M | 53k | 56.56 | |
| Foot Locker (FL) | 0.7 | $3.0M | 57k | 52.66 | |
| NetScout Systems (NTCT) | 0.7 | $3.0M | 99k | 29.70 | |
| Ellie Mae | 0.7 | $2.9M | 28k | 103.85 | |
| Laredo Petroleum Holdings | 0.7 | $2.9M | 302k | 9.62 | |
| Penske Automotive (PAG) | 0.7 | $2.7M | 58k | 46.85 | |
| Cirrus Logic (CRUS) | 0.7 | $2.7M | 71k | 38.33 | |
| H.B. Fuller Company (FUL) | 0.6 | $2.6M | 49k | 53.69 | |
| Air Lease Corp (AL) | 0.6 | $2.6M | 62k | 41.98 | |
| Keysight Technologies (KEYS) | 0.6 | $2.5M | 43k | 59.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $2.4M | 51k | 47.73 | |
| Encompass Health Corp (EHC) | 0.6 | $2.4M | 35k | 67.72 | |
| Aaron's | 0.6 | $2.3M | 54k | 43.44 | |
| Silgan Holdings (SLGN) | 0.6 | $2.3M | 87k | 26.83 | |
| Gray Television (GTN) | 0.5 | $2.2M | 142k | 15.80 | |
| Medical Properties Trust (MPW) | 0.5 | $2.2M | 158k | 14.04 | |
| Generac Holdings (GNRC) | 0.5 | $2.2M | 43k | 51.72 | |
| Patrick Industries (PATK) | 0.5 | $2.3M | 40k | 56.84 | |
| U.s. Concrete Inc Cmn | 0.5 | $2.1M | 41k | 52.50 | |
| Methode Electronics (MEI) | 0.5 | $2.1M | 52k | 40.29 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $2.1M | 40k | 52.58 | |
| UGI Corporation (UGI) | 0.5 | $1.9M | 37k | 52.08 | |
| Maximus (MMS) | 0.4 | $1.9M | 30k | 62.09 | |
| AmerisourceBergen (COR) | 0.4 | $1.8M | 22k | 85.29 | |
| Newfield Exploration | 0.4 | $1.7M | 57k | 30.25 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.5M | 14k | 113.13 | |
| Reinsurance Group of America (RGA) | 0.4 | $1.5M | 11k | 133.44 | |
| RPC (RES) | 0.3 | $1.2M | 80k | 14.57 | |
| NutriSystem | 0.2 | $1.0M | 26k | 38.51 | |
| TJX Companies (TJX) | 0.1 | $466k | 4.9k | 95.08 | |
| Intuit (INTU) | 0.1 | $461k | 2.3k | 204.25 | |
| FleetCor Technologies | 0.1 | $449k | 2.1k | 210.50 | |
| Arista Networks (ANET) | 0.1 | $444k | 1.7k | 257.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $422k | 1.2k | 345.34 | |
| Best Buy (BBY) | 0.1 | $421k | 5.6k | 74.59 | |
| Ca | 0.1 | $427k | 12k | 35.61 | |
| Netflix (NFLX) | 0.1 | $433k | 1.1k | 391.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $403k | 4.2k | 96.67 | |
| O'reilly Automotive (ORLY) | 0.1 | $429k | 1.6k | 273.42 | |
| Edwards Lifesciences (EW) | 0.1 | $372k | 2.6k | 145.43 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $389k | 2.2k | 179.35 | |
| Applied Materials (AMAT) | 0.1 | $399k | 8.6k | 46.24 | |
| Carlisle Companies (CSL) | 0.1 | $391k | 3.6k | 108.22 | |
| Citrix Systems | 0.1 | $344k | 3.3k | 104.75 | |
| Mettler-Toledo International (MTD) | 0.1 | $340k | 588.00 | 578.23 | |
| Tractor Supply Company (TSCO) | 0.1 | $283k | 3.7k | 76.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $275k | 6.4k | 43.09 | |
| Clorox Company (CLX) | 0.1 | $305k | 2.3k | 135.14 | |
| Acuity Brands (AYI) | 0.1 | $275k | 2.4k | 115.94 | |
| Oneok (OKE) | 0.1 | $292k | 4.2k | 69.86 | |
| American Tower Reit (AMT) | 0.1 | $310k | 2.1k | 144.32 | |
| Campbell Soup Company (CPB) | 0.1 | $241k | 5.9k | 40.54 | |
| PPL Corporation (PPL) | 0.1 | $254k | 8.9k | 28.57 | |
| Albemarle Corporation (ALB) | 0.1 | $269k | 2.8k | 94.49 | |
| T. Rowe Price (TROW) | 0.1 | $215k | 1.8k | 116.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $207k | 850.00 | 243.53 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $228k | 978.00 | 233.13 | |
| BorgWarner (BWA) | 0.1 | $215k | 5.0k | 43.09 | |
| Newpark Resources (NR) | 0.0 | $153k | 14k | 10.86 |
