NEW AMSTERDAM PARTNERS LLC/NY
Reported holdings as of Q1 2019, from 2 quarterly filings.
This filer last reported in Q1 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MASIMO CORP | MASI | $9.9M | 71,302 | +0.34pp | 2q | -23.2%-$3.0M | |
| GRAY MEDIA INC | GTN | $9.3M | 436,445 | +0.94pp | 2q | -14.7%-$1.6M | |
| MANHATTAN ASSOCIATES INC | MANH | $8.9M | 162,074 | +0.37pp | 2q | -22.3%-$2.6M | |
| INSPERITY INC | NSP | $7.8M | 63,215 | +0.70pp | 2q | -10.5%-$917.7K | |
| WALKER & DUNLOP INC | WD | $7.7M | 150,926 | +0.34pp | 2q | -13.2%-$1.2M | |
| CACI INTL INC | CACI | $7.6M | 41,974 | +0.77pp | 2q | -2.3%-$180.0K | |
| G III APPAREL GROUP LTD | GIII | $7.6M | 190,037 | +1.95pp | 2q | +109.0%+$4.0M | |
| HFF INC | HF | $7.6M | 158,845 | +0.84pp | 2q | -10.6%-$896.7K | |
| AMERICAN EQTY INVT LIFE HLD | AEL | $6.9M | 254,727 | -0.37pp | 2q | -19.1%-$1.6M | |
| EMERGENT BIOSOLUTIONS INC | EBS | $6.2M | 123,288 | -1.56pp | 2q | -37.4%-$3.7M | |
| BOSTON BEER INC | SAM | $6.2M | 20,929 | +0.53pp | 2q | -4.5%-$292.1K | |
| FEDERATED HERMES INC | FHI | $6.1M | 209,454 | -0.14pp | 2q | -23.6%-$1.9M | |
| CIRRUS LOGIC INC | CRUS | $5.9M | 140,003 | +0.08pp | 2q | -26.5%-$2.1M | |
| ORMAT TECHNOLOGIES INC | ORA | $5.7M | 103,234 | +0.02pp | 2q | -14.1%-$933.0K | |
| UBIQUITI NETWORKS INC | UBNT | $5.5M | 36,864 | +0.79pp | 2q | -2.6%-$147.9K | |
| WESCO INTL INC | WCC | $5.4M | 102,723 | +0.10pp | 2q | -14.4%-$915.7K | |
| PBF ENERGY INC | PBF | $5.4M | 172,496 | +0.07pp | 2q | -2.6%-$141.4K | |
| ATLAS AIR WORLDWIDE HLDGS IN | AAWW | $5.1M | 100,884 | +0.23pp | 2q | -14.7%-$880.6K | |
| QUIDEL CORP | QDELXXXX | $4.3M | 65,769 | - | new | NEW | |
| TENNECO INC | TEN | $4.3M | 194,159 | +0.41pp | 2q | +50.3%+$1.4M | |
| WORTHINGTON ENTERPRISES INC | WOR | $4.3M | 114,896 | -0.17pp | 2q | -24.6%-$1.4M | |
| KNOLL INC | KNL | $4.2M | 219,909 | +0.08pp | 2q | -17.6%-$886.1K | |
| SENIOR HSG PPTYS TR | SNH | $3.8M | 326,056 | - | new | NEW | |
| CHESAPEAKE UTILS CORP | CPK | $3.7M | 40,839 | +0.24pp | 2q | -3.2%-$121.2K | |
| TAYLOR MORRISON HOME CORP | TMHC | $3.7M | 209,557 | +0.36pp | 2q | +9.4%+$318.1K | |
| ENSIGN GROUP INC | ENSG | $3.7M | 72,438 | - | new | NEW | |
| PETMED EXPRESS INC | PETS | $3.6M | 156,257 | +0.54pp | 2q | +56.3%+$1.3M | |
| EURONET WORLDWIDE INC | EEFT | $3.5M | 24,728 | -0.39pp | 2q | -50.5%-$3.6M | |
| ALTRA INDL MOTION CORP | AIMC | $3.3M | 107,562 | - | new | NEW | |
| INSIGHT ENTERPRISES INC | NSIT | $3.3M | 59,797 | - | new | NEW | |
| PERFICIENT INC | PRFT | $3.2M | 117,062 | - | new | NEW | |
| CUSTOMERS BANCORP INC | CUBI | $3.2M | 174,719 | +0.13pp | 2q | HELD | |
| GROUP 1 AUTOMOTIVE INC | GPI | $3.1M | 47,853 | +0.29pp | 2q | -2.4%-$75.3K | |
| ARROW ELECTRS INC | ARW | $3.1M | 40,074 | -0.34pp | 2q | -38.2%-$1.9M | |
| CARLISLE COS INC | CSL | $2.9M | 23,637 | +0.96pp | 2q | +647.3%+$2.5M | |
| VIRTUS INVT PARTNERS INC | VRTS | $2.9M | 29,518 | +0.29pp | 2q | HELD | |
| MERITAGE HOMES CORP | MTH | $2.8M | 63,229 | -0.14pp | 2q | -35.0%-$1.5M | |
| LENNOX INTL INC | LII | $2.8M | 10,500 | +0.90pp | 2q | +541.0%+$2.3M | |
| INTERDIGITAL INC | IDCC | $2.8M | 41,837 | +0.07pp | 2q | -2.9%-$82.5K | |
| ENERSYS | ENS | $2.7M | 41,742 | -0.10pp | 2q | -2.5%-$70.7K | |
| TELEPHONE & DATA SYS INC | TDS | $2.7M | 88,475 | +0.08pp | 2q | +3.4%+$88.2K | |
| UNITED RENTALS INC | URI | $2.6M | 23,035 | -0.32pp | 2q | -39.5%-$1.7M | |
| SCANSOURCE INC | SCSC | $2.6M | 72,382 | - | new | NEW | |
| COPART INC | CPRT | $2.6M | 42,730 | +0.22pp | 2q | -7.8%-$217.8K | |
| ALLEGIANT TRAVEL CO | ALGT | $2.5M | 19,331 | - | new | NEW | |
| MEDICAL PROPERTIES TRUST INC | MPT | $2.4M | 128,052 | +0.12pp | 2q | -9.3%-$243.9K | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $2.4M | 52,696 | -0.19pp | 2q | -33.7%-$1.2M | |
| SVB FINANCIAL GROUP | SIVB | $2.3M | 10,432 | +0.13pp | 2q | -9.7%-$248.6K | |
| MARCUS & MILLICHAP INC | MMI | $2.2M | 55,091 | - | new | NEW | |
| NPK INTERNATIONAL INC | NPKI | $2.2M | 237,440 | +0.26pp | 2q | HELD | |
| MAXIMUS INC | MMS | $2.2M | 30,517 | -0.08pp | 2q | -25.6%-$744.2K | |
| VISTANCE NETWORKS INC | VISN | $2.0M | 93,830 | flat | 2q | -32.8%-$994.0K | |
| ENCOMPASS HEALTH CORP | EHC | $2.0M | 33,762 | +0.10pp | 2q | +9.8%+$176.3K | |
| RELIANCE INC | RS | $1.8M | 20,360 | +0.17pp | 2q | -4.9%-$94.2K | |
| JONES LANG LASALLE INC | JLL | $1.8M | 11,881 | - | new | NEW | |
| UNITED NAT FOODS INC | UNFI | $1.8M | 137,668 | +0.19pp | 2q | HELD | |
| ENCORE WIRE CORP | WIRE | $1.8M | 30,947 | +0.28pp | 2q | +39.7%+$503.1K | |
| CORESITE RLTY CORP | COR | $1.7M | 16,330 | - | new | NEW | |
| OSHKOSH CORP | OSK | $1.7M | 23,208 | +0.21pp | 2q | +10.0%+$159.1K | |
| DISCOVERY INC | DISCA | $1.7M | 64,422 | -0.22pp | 2q | -39.3%-$1.1M | |
| NATIONAL FUEL GAS CO | NFG | $1.7M | 27,959 | +0.12pp | 2q | -6.3%-$114.5K | |
| INTER PARFUMS INC | IPAR | $1.5M | 19,227 | -0.77pp | 2q | -68.1%-$3.1M | |
| FOOT LOCKER INC | FL | $1.4M | 23,069 | -0.41pp | 2q | -56.1%-$1.8M | |
| U S CONCRETE INC | USCR | $1.4M | 33,246 | +0.11pp | 2q | -2.2%-$31.1K | |
| EVERCORE INC | EVR | $1.3M | 14,828 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.3M | 11,007 | +0.05pp | 2q | -7.9%-$110.8K | |
| PGT INNOVATIONS INC | PGTI | $1.3M | 91,124 | - | new | NEW | |
| DILLARDS INC | DDS | $1.2M | 16,927 | - | new | NEW | |
| INGEVITY CORP | NGVT | $1.2M | 11,199 | - | new | NEW | |
| ALIGN TECHNOLOGY INC | ALGN | $1.2M | 4,064 | -0.38pp | 2q | -65.1%-$2.2M | |
| NETSCOUT SYS INC | NTCT | $915.0K | 32,610 | -0.39pp | 2q | -64.9%-$1.7M | |
| CABOT MICROELECTRONICS CORP | CCMPXXXX | $883.0K | 7,891 | - | new | NEW | |
| TYLER TECHNOLOGIES INC | TYL | $824.0K | 4,032 | - | new | NEW | |
| CIMAREX ENERGY CO | XEC | $790.0K | 11,309 | +0.08pp | 2q | +8.5%+$62.2K | |
| AIR LEASE CORP | AL | $767.0K | 22,315 | -0.27pp | 2q | -59.6%-$1.1M | |
| WEX INC | WEX | $734.0K | 3,821 | -0.24pp | 2q | -65.3%-$1.4M | |
| CENCORA INC | COR | $584.0K | 7,342 | -0.27pp | 2q | -63.2%-$1.0M | |
| INTUIT | INTU | $575.0K | 2,200 | +0.07pp | 2q | -1.4%-$8.1K | |
| CAMBREX CORP | CBM | $510.0K | 13,137 | -1.37pp | 2q | -89.5%-$4.3M | |
| SS&C TECH HLDGS | SSNC | $487.0K | 7,640 | +0.07pp | 2q | +0.8%+$4.1K | |
| ARISTA NETWORKS INC | ANETXXXX | $470.0K | 1,494 | +0.07pp | 2q | HELD | |
| TJX COS INC NEW | TJX | $466.0K | 8,751 | +0.04pp | 2q | -1.6%-$7.7K | |
| TRACTOR SUPPLY CO | TSCO | $422.0K | 4,314 | +0.03pp | 2q | -4.5%-$19.8K | |
| FORTINET INC | FTNT | $416.0K | 4,949 | - | new | NEW | |
| ADOBE INC | ADBE | $389.0K | 1,458 | +0.04pp | 2q | +2.5%+$9.6K | |
| NETFLIX INC | NFLX | $369.0K | 1,036 | +0.04pp | 2q | -1.1%-$3.9K | |
| REGENERON PHARMACEUTICALS | REGN | $368.0K | 896 | +0.02pp | 2q | -3.4%-$13.1K | |
| EQUINIX INC | EQIX | $363.0K | 802 | +0.04pp | 2q | +1.3%+$4.5K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $352.0K | 487 | +0.04pp | 2q | -2.6%-$9.4K | |
| BEST BUY INC | BBY | $349.0K | 4,905 | +0.04pp | 2q | -2.0%-$7.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $341.0K | 878 | -0.03pp | 2q | -35.8%-$189.9K | |
| TORCHMARK CORP | TMK | $324.0K | 3,950 | +0.02pp | 2q | +2.2%+$7.1K | |
| CLOROX CO DEL | CLX | $309.0K | 1,926 | +0.01pp | 2q | -1.9%-$5.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $298.0K | 4,700 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $297.0K | 1,554 | -0.01pp | 2q | -32.4%-$142.6K | |
| WABCO HLDGS INC | WBC | $297.0K | 2,252 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $293.0K | 7,386 | +0.03pp | 2q | +2.2%+$6.3K | |
| RPC INC | RES | $288.0K | 25,268 | -0.13pp | 2q | -65.4%-$545.5K | |
| LABORATORY CORP AMER HLDGS | LH | $287.0K | 1,874 | +0.03pp | 2q | +2.2%+$6.3K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $270.0K | 3,769 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $252.0K | 2,512 | +0.02pp | 2q | +2.8%+$6.9K | |
| ACUITY INC | AYI | $251.0K | 2,094 | +0.01pp | 2q | +1.8%+$4.6K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $242.0K | 4,828 | +0.02pp | 2q | +3.1%+$7.4K | |
| ONEOK INC NEW | OKE | $233.0K | 3,342 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $227.0K | 2,763 | +0.02pp | 2q | +4.8%+$10.4K | |
| TRIPADVISOR INC | TRIP | $218.0K | 4,240 | - | new | NEW | |
| ILLUMINA INC | ILMN | $215.0K | 692 | - | new | NEW | |
| GREEN BRICK PARTNERS INC | GRBK | $117.0K | 13,338 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $21.7M | 8.0% |
| Software & IT Services | $20.3M | 7.4% |
| Wholesale & Distribution | $17.1M | 6.3% |
| Business Services | $15.8M | 5.8% |
| Banks & Lending | $14.4M | 5.3% |
| Telecom & Media | $12.4M | 4.6% |
| Energy | $11.3M | 4.2% |
| Semiconductors & Electronics | $11.2M | 4.1% |
| Capital Markets | $10.6M | 3.9% |
| Healthcare Services | $9.5M | 3.5% |
| Biotech & Pharma | $8.5M | 3.1% |
| Real Estate | $6.8M | 2.5% |
| Other sectors | $41.4M | 15.2% |
| Not classified | $71.4M | 26.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | $272.4M | 108 | 25 | 21 | 57 | 32 | 29.2% | 32 |
| Q4 2018 | $303.7M | 115 | 0 | 0 | 0 | 0 | 26.8% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.