# NEW AMSTERDAM PARTNERS LLC/NY

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1010232. Source: https://holderbook.com/funds/1010232-new-amsterdam-partners-llc-ny/

- Reported value: $272.4M
- Positions: 108
- Weight of the ten largest: 29.2%
- Filed: 2019-05-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MASIMO CORP | [MASI](https://holderbook.com/stocks/MASI/) | $9.9M | 71,302 | 3.6% | 2 |
| GRAY MEDIA INC | [GTN](https://holderbook.com/stocks/GTN/) | $9.3M | 436,445 | 3.4% | 2 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $8.9M | 162,074 | 3.3% | 2 |
| INSPERITY INC | [NSP](https://holderbook.com/stocks/NSP/) | $7.8M | 63,215 | 2.9% | 2 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $7.7M | 150,926 | 2.8% | 2 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $7.6M | 41,974 | 2.8% | 2 |
| G III APPAREL GROUP LTD | [GIII](https://holderbook.com/stocks/GIII/) | $7.6M | 190,037 | 2.8% | 2 |
| HFF INC | [HF](https://holderbook.com/stocks/HF/) | $7.6M | 158,845 | 2.8% | 2 |
| AMERICAN EQTY INVT LIFE HLD | [AEL](https://holderbook.com/stocks/AEL/) | $6.9M | 254,727 | 2.5% | 2 |
| EMERGENT BIOSOLUTIONS INC | [EBS](https://holderbook.com/stocks/EBS/) | $6.2M | 123,288 | 2.3% | 2 |
| BOSTON BEER INC | [SAM](https://holderbook.com/stocks/SAM/) | $6.2M | 20,929 | 2.3% | 2 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $6.1M | 209,454 | 2.3% | 2 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $5.9M | 140,003 | 2.2% | 2 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $5.7M | 103,234 | 2.1% | 2 |
| UBIQUITI NETWORKS INC | [UBNT](https://holderbook.com/stocks/UBNT/) | $5.5M | 36,864 | 2.0% | 2 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $5.4M | 102,723 | 2.0% | 2 |
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $5.4M | 172,496 | 2.0% | 2 |
| ATLAS AIR WORLDWIDE HLDGS IN | [AAWW](https://holderbook.com/stocks/AAWW/) | $5.1M | 100,884 | 1.9% | 2 |
| QUIDEL CORP | [QDELXXXX](https://holderbook.com/stocks/QDELXXXX/) | $4.3M | 65,769 | 1.6% | 1 |
| TENNECO INC | [TEN](https://holderbook.com/stocks/TEN/) | $4.3M | 194,159 | 1.6% | 2 |
| WORTHINGTON ENTERPRISES INC | [WOR](https://holderbook.com/stocks/WOR/) | $4.3M | 114,896 | 1.6% | 2 |
| KNOLL INC | [KNL](https://holderbook.com/stocks/KNL/) | $4.2M | 219,909 | 1.5% | 2 |
| SENIOR HSG PPTYS TR | [SNH](https://holderbook.com/stocks/SNH/) | $3.8M | 326,056 | 1.4% | 1 |
| CHESAPEAKE UTILS CORP | [CPK](https://holderbook.com/stocks/CPK/) | $3.7M | 40,839 | 1.4% | 2 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $3.7M | 209,557 | 1.4% | 2 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $3.7M | 72,438 | 1.4% | 1 |
| PETMED EXPRESS INC | [PETS](https://holderbook.com/stocks/PETS/) | $3.6M | 156,257 | 1.3% | 2 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $3.5M | 24,728 | 1.3% | 2 |
| ALTRA INDL MOTION CORP | [AIMC](https://holderbook.com/stocks/AIMC/) | $3.3M | 107,562 | 1.2% | 1 |
| INSIGHT ENTERPRISES INC | [NSIT](https://holderbook.com/stocks/NSIT/) | $3.3M | 59,797 | 1.2% | 1 |
| PERFICIENT INC | [PRFT](https://holderbook.com/stocks/PRFT/) | $3.2M | 117,062 | 1.2% | 1 |
| CUSTOMERS BANCORP INC | [CUBI](https://holderbook.com/stocks/CUBI/) | $3.2M | 174,719 | 1.2% | 2 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $3.1M | 47,853 | 1.1% | 2 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $3.1M | 40,074 | 1.1% | 2 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $2.9M | 23,637 | 1.1% | 2 |
| VIRTUS INVT PARTNERS INC | [VRTS](https://holderbook.com/stocks/VRTS/) | $2.9M | 29,518 | 1.1% | 2 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $2.8M | 63,229 | 1.0% | 2 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $2.8M | 10,500 | 1.0% | 2 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $2.8M | 41,837 | 1.0% | 2 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $2.7M | 41,742 | 1.0% | 2 |
| TELEPHONE & DATA SYS INC | [TDS](https://holderbook.com/stocks/TDS/) | $2.7M | 88,475 | 1.0% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.6M | 23,035 | 1.0% | 2 |
| SCANSOURCE INC | [SCSC](https://holderbook.com/stocks/SCSC/) | $2.6M | 72,382 | 1.0% | 1 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $2.6M | 42,730 | 1.0% | 2 |
| ALLEGIANT TRAVEL CO | [ALGT](https://holderbook.com/stocks/ALGT/) | $2.5M | 19,331 | 0.9% | 1 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $2.4M | 128,052 | 0.9% | 2 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $2.4M | 52,696 | 0.9% | 2 |
| SVB FINANCIAL GROUP | [SIVB](https://holderbook.com/stocks/SIVB/) | $2.3M | 10,432 | 0.9% | 2 |
| MARCUS & MILLICHAP INC | [MMI](https://holderbook.com/stocks/MMI/) | $2.2M | 55,091 | 0.8% | 1 |
| NPK INTERNATIONAL INC | [NPKI](https://holderbook.com/stocks/NPKI/) | $2.2M | 237,440 | 0.8% | 2 |
| MAXIMUS INC | [MMS](https://holderbook.com/stocks/MMS/) | $2.2M | 30,517 | 0.8% | 2 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $2.0M | 93,830 | 0.7% | 2 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $2.0M | 33,762 | 0.7% | 2 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $1.8M | 20,360 | 0.7% | 2 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $1.8M | 11,881 | 0.7% | 1 |
| UNITED NAT FOODS INC | [UNFI](https://holderbook.com/stocks/UNFI/) | $1.8M | 137,668 | 0.7% | 2 |
| ENCORE WIRE CORP | [WIRE](https://holderbook.com/stocks/WIRE/) | $1.8M | 30,947 | 0.7% | 2 |
| CORESITE RLTY CORP | [COR](https://holderbook.com/stocks/COR/) | $1.7M | 16,330 | 0.6% | 1 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $1.7M | 23,208 | 0.6% | 2 |
| DISCOVERY INC | [DISCA](https://holderbook.com/stocks/DISCA/) | $1.7M | 64,422 | 0.6% | 2 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $1.7M | 27,959 | 0.6% | 2 |
| INTER PARFUMS INC | [IPAR](https://holderbook.com/stocks/IPAR/) | $1.5M | 19,227 | 0.5% | 2 |
| FOOT LOCKER INC | [FL](https://holderbook.com/stocks/FL/) | $1.4M | 23,069 | 0.5% | 2 |
| U S CONCRETE INC | [USCR](https://holderbook.com/stocks/USCR/) | $1.4M | 33,246 | 0.5% | 2 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $1.3M | 14,828 | 0.5% | 1 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $1.3M | 11,007 | 0.5% | 2 |
| PGT INNOVATIONS INC | [PGTI](https://holderbook.com/stocks/PGTI/) | $1.3M | 91,124 | 0.5% | 1 |
| DILLARDS INC | [DDS](https://holderbook.com/stocks/DDS/) | $1.2M | 16,927 | 0.4% | 1 |
| INGEVITY CORP | [NGVT](https://holderbook.com/stocks/NGVT/) | $1.2M | 11,199 | 0.4% | 1 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $1.2M | 4,064 | 0.4% | 2 |
| NETSCOUT SYS INC | [NTCT](https://holderbook.com/stocks/NTCT/) | $915.0K | 32,610 | 0.3% | 2 |
| CABOT MICROELECTRONICS CORP | [CCMPXXXX](https://holderbook.com/stocks/CCMPXXXX/) | $883.0K | 7,891 | 0.3% | 1 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $824.0K | 4,032 | 0.3% | 1 |
| CIMAREX ENERGY CO | [XEC](https://holderbook.com/stocks/XEC/) | $790.0K | 11,309 | 0.3% | 2 |
| AIR LEASE CORP | [AL](https://holderbook.com/stocks/AL/) | $767.0K | 22,315 | 0.3% | 2 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $734.0K | 3,821 | 0.3% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $584.0K | 7,342 | 0.2% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $575.0K | 2,200 | 0.2% | 2 |
| CAMBREX CORP | [CBM](https://holderbook.com/stocks/CBM/) | $510.0K | 13,137 | 0.2% | 2 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $487.0K | 7,640 | 0.2% | 2 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $470.0K | 1,494 | 0.2% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $466.0K | 8,751 | 0.2% | 2 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $422.0K | 4,314 | 0.2% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $416.0K | 4,949 | 0.2% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $389.0K | 1,458 | 0.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $369.0K | 1,036 | 0.1% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $368.0K | 896 | 0.1% | 2 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $363.0K | 802 | 0.1% | 2 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $352.0K | 487 | 0.1% | 2 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $349.0K | 4,905 | 0.1% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $341.0K | 878 | 0.1% | 2 |
| TORCHMARK CORP | [TMK](https://holderbook.com/stocks/TMK/) | $324.0K | 3,950 | 0.1% | 2 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $309.0K | 1,926 | 0.1% | 2 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $298.0K | 4,700 | 0.1% | 1 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $297.0K | 1,554 | 0.1% | 2 |
| WABCO HLDGS INC | [WBC](https://holderbook.com/stocks/WBC/) | $297.0K | 2,252 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $293.0K | 7,386 | 0.1% | 2 |
| RPC INC | [RES](https://holderbook.com/stocks/RES/) | $288.0K | 25,268 | 0.1% | 2 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $287.0K | 1,874 | 0.1% | 2 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $270.0K | 3,769 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +15.3% | +13.0% | +2.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $272.4M | 108 |
| Q4 2018 | $303.7M | 115 |