New Amsterdam Partners as of Sept. 30, 2018
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 115 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emergent BioSolutions (EBS) | 3.6 | $14M | 211k | 65.83 | |
| Masimo Corporation (MASI) | 3.2 | $12M | 100k | 124.54 | |
| Manhattan Associates (MANH) | 3.0 | $12M | 218k | 54.60 | |
| American Equity Investment Life Holding | 3.0 | $12M | 325k | 35.36 | |
| Walker & Dunlop (WD) | 2.5 | $9.6M | 182k | 52.88 | |
| Pbf Energy Inc cl a (PBF) | 2.4 | $9.2M | 184k | 49.91 | |
| Cambrex Corporation | 2.3 | $9.1M | 133k | 68.40 | |
| Gray Television (GTN) | 2.3 | $9.0M | 517k | 17.50 | |
| Insperity (NSP) | 2.2 | $8.4M | 71k | 117.96 | |
| CACI International (CACI) | 2.1 | $8.2M | 45k | 184.14 | |
| Atlas Air Worldwide Holdings | 2.1 | $8.1M | 128k | 63.75 | |
| Ormat Technologies (ORA) | 1.8 | $6.9M | 128k | 54.11 | |
| WESCO International (WCC) | 1.8 | $6.9M | 112k | 61.45 | |
| Worthington Industries (WOR) | 1.8 | $6.8M | 157k | 43.36 | |
| United Rentals (URI) | 1.7 | $6.6M | 40k | 163.59 | |
| Boston Beer Company (SAM) | 1.7 | $6.5M | 23k | 287.52 | |
| Armstrong World Industries (AWI) | 1.7 | $6.5M | 93k | 69.60 | |
| Knoll | 1.7 | $6.4M | 275k | 23.45 | |
| Hawaiian Holdings | 1.6 | $6.3M | 157k | 40.10 | |
| Tenne | 1.5 | $5.9M | 141k | 42.14 | |
| NutriSystem | 1.5 | $5.9M | 159k | 37.05 | |
| ExlService Holdings (EXLS) | 1.5 | $5.7M | 86k | 66.19 | |
| Arrow Electronics (ARW) | 1.4 | $5.4M | 73k | 73.72 | |
| ePlus (PLUS) | 1.3 | $5.1M | 55k | 92.70 | |
| Align Technology (ALGN) | 1.3 | $5.0M | 13k | 391.26 | |
| Infrareit | 1.3 | $5.0M | 237k | 21.15 | |
| Commscope Hldg (COMM) | 1.3 | $5.0M | 162k | 30.76 | |
| Sykes Enterprises, Incorporated | 1.3 | $4.9M | 162k | 30.49 | |
| HFF | 1.3 | $4.9M | 115k | 42.48 | |
| MKS Instruments (MKSI) | 1.2 | $4.7M | 59k | 80.14 | |
| Littelfuse (LFUS) | 1.2 | $4.6M | 23k | 197.89 | |
| Meritage Homes Corporation (MTH) | 1.2 | $4.5M | 113k | 39.90 | |
| Regal-beloit Corporation (RRX) | 1.1 | $4.4M | 54k | 82.45 | |
| United Natural Foods (UNFI) | 1.1 | $4.4M | 147k | 29.95 | |
| Penske Automotive (PAG) | 1.1 | $4.4M | 92k | 47.39 | |
| AMN Healthcare Services (AMN) | 1.1 | $4.3M | 78k | 54.70 | |
| Customers Ban (CUBI) | 1.1 | $4.2M | 177k | 23.53 | |
| Eaton Vance | 1.0 | $4.0M | 76k | 52.56 | |
| Inter Parfums (IPAR) | 1.0 | $4.0M | 61k | 64.45 | |
| SVB Financial (SIVBQ) | 1.0 | $3.9M | 13k | 310.84 | |
| Trex Company (TREX) | 1.0 | $4.0M | 51k | 76.98 | |
| EnerSys (ENS) | 1.0 | $3.8M | 43k | 87.14 | |
| Ubiquiti Networks | 1.0 | $3.8M | 38k | 98.85 | |
| Euronet Worldwide (EEFT) | 0.9 | $3.7M | 37k | 100.22 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $3.6M | 43k | 83.90 | |
| Discovery Communications | 0.9 | $3.5M | 110k | 32.00 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $3.5M | 194k | 18.04 | |
| InterDigital (IDCC) | 0.9 | $3.5M | 44k | 80.01 | |
| Evercore Partners (EVR) | 0.9 | $3.4M | 34k | 100.55 | |
| Anixter International | 0.9 | $3.4M | 48k | 70.30 | |
| Virtus Investment Partners (VRTS) | 0.9 | $3.4M | 30k | 113.75 | |
| Potlatch Corporation (PCH) | 0.9 | $3.4M | 82k | 40.95 | |
| PetMed Express (PETS) | 0.9 | $3.3M | 101k | 33.01 | |
| Group 1 Automotive (GPI) | 0.8 | $3.2M | 50k | 64.91 | |
| Cirrus Logic (CRUS) | 0.8 | $3.1M | 80k | 38.61 | |
| Big Lots (BIGGQ) | 0.8 | $2.9M | 70k | 41.79 | |
| Wabash National Corporation (WNC) | 0.8 | $2.9M | 161k | 18.23 | |
| Federated Investors (FHI) | 0.7 | $2.8M | 116k | 24.12 | |
| Air Lease Corp (AL) | 0.7 | $2.7M | 60k | 45.88 | |
| Foot Locker (FL) | 0.7 | $2.6M | 52k | 50.98 | |
| Copart (CPRT) | 0.7 | $2.6M | 51k | 51.54 | |
| Telephone And Data Systems (TDS) | 0.7 | $2.6M | 86k | 30.43 | |
| Encompass Health Corp (EHC) | 0.7 | $2.6M | 34k | 77.96 | |
| Ellie Mae | 0.7 | $2.6M | 27k | 94.76 | |
| ACCO Brands Corporation (ACCO) | 0.6 | $2.5M | 217k | 11.30 | |
| H.B. Fuller Company (FUL) | 0.6 | $2.5M | 48k | 51.68 | |
| NetScout Systems (NTCT) | 0.6 | $2.4M | 95k | 25.25 | |
| Carter's (CRI) | 0.6 | $2.4M | 24k | 98.60 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $2.3M | 39k | 58.96 | |
| Medical Properties Trust (MPW) | 0.6 | $2.3M | 155k | 14.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $2.2M | 49k | 44.11 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $2.1M | 19k | 111.76 | |
| UGI Corporation (UGI) | 0.5 | $2.0M | 36k | 55.48 | |
| AmerisourceBergen (COR) | 0.5 | $1.9M | 21k | 92.21 | |
| Newpark Resources | 0.5 | $1.9M | 183k | 10.35 | |
| Entegris (ENTG) | 0.5 | $1.8M | 63k | 28.95 | |
| Apogee Enterprises (APOG) | 0.5 | $1.7M | 42k | 41.32 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.7M | 13k | 127.88 | |
| Newfield Exploration | 0.4 | $1.6M | 57k | 28.83 | |
| Reinsurance Group of America (RGA) | 0.4 | $1.6M | 11k | 144.55 | |
| U.s. Concrete Inc Cmn | 0.4 | $1.6M | 34k | 45.85 | |
| Oshkosh Corporation (OSK) | 0.3 | $1.3M | 18k | 71.25 | |
| RPC (RES) | 0.3 | $1.2M | 77k | 15.47 | |
| TJX Companies (TJX) | 0.1 | $501k | 4.5k | 112.11 | |
| Intuit (INTU) | 0.1 | $510k | 2.2k | 227.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $481k | 1.8k | 269.92 | |
| O'reilly Automotive (ORLY) | 0.1 | $478k | 1.4k | 347.13 | |
| Tractor Supply Company (TSCO) | 0.1 | $420k | 4.6k | 90.91 | |
| Citrix Systems | 0.1 | $425k | 3.8k | 111.11 | |
| FleetCor Technologies | 0.1 | $435k | 1.9k | 227.99 | |
| Arista Networks (ANET) | 0.1 | $413k | 1.6k | 265.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $377k | 934.00 | 403.64 | |
| Edwards Lifesciences (EW) | 0.1 | $405k | 2.3k | 174.27 | |
| Best Buy (BBY) | 0.1 | $400k | 5.0k | 79.30 | |
| Carlisle Companies (CSL) | 0.1 | $405k | 3.3k | 121.69 | |
| Lennox International (LII) | 0.1 | $386k | 1.8k | 218.45 | |
| Laboratory Corp. of America Holdings | 0.1 | $335k | 1.9k | 173.58 | |
| Torchmark Corporation | 0.1 | $352k | 4.1k | 86.68 | |
| Netflix (NFLX) | 0.1 | $358k | 958.00 | 373.70 | |
| Acuity Brands (AYI) | 0.1 | $338k | 2.1k | 157.43 | |
| Skyworks Solutions (SWKS) | 0.1 | $343k | 3.8k | 90.62 | |
| Equinix (EQIX) | 0.1 | $353k | 815.00 | 433.13 | |
| Mettler-Toledo International (MTD) | 0.1 | $307k | 504.00 | 609.13 | |
| Clorox Company (CLX) | 0.1 | $298k | 2.0k | 150.58 | |
| Toll Brothers (TOL) | 0.1 | $307k | 9.3k | 33.00 | |
| WABCO Holdings | 0.1 | $323k | 2.7k | 117.93 | |
| Applied Materials (AMAT) | 0.1 | $298k | 7.7k | 38.60 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $321k | 5.6k | 56.91 | |
| Albemarle Corporation (ALB) | 0.1 | $277k | 2.8k | 99.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $262k | 1.9k | 135.40 | |
| T. Rowe Price (TROW) | 0.1 | $218k | 2.0k | 109.16 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $226k | 955.00 | 236.65 | |
| Oneok (OKE) | 0.1 | $235k | 3.5k | 67.76 | |
| Red Hat | 0.1 | $201k | 1.5k | 136.36 | |
| Laredo Petroleum Holdings | 0.0 | $149k | 18k | 8.17 |
