NEW AMSTERDAM PARTNERS LLC/NY current holdings: USA Stocks
NEW AMSTERDAM PARTNERS LLC/NY reported $0.29 billion in share positions in stocks (listed in the US), 79 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DLX, FUL, TREX.
- DLX: Country of operation United States; Class COM; Shares 162,123; Value $10,833,000.
- FUL: Country of operation United States; Class COM; Shares 212,295; Value $9,865,000.
- TREX: Country of operation United States; Class COM; Shares 164,888; Value $9,682,000.
- PRI: Country of operation United States; Class COM; Shares 164,773; Value $8,738,000.
Form 13F-HR as filed (SEC CIK 1010232): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
DLX
Deluxe Corp | United States | COM | 162,123 | $10,833,000 | 3.77% | 2016-09-30 | 2016-11-02 | -64.83% |
|---|
FUL
Fuller H B Co Com | United States | COM | 212,295 | $9,865,000 | 3.44% | 2016-09-30 | 2016-11-02 | +6.74% |
|---|
TREX
Trex Co Inc | United States | COM | 164,888 | $9,682,000 | 3.37% | 2016-09-30 | 2016-11-02 | +200.14% |
|---|
PRI
Primerica Inc | United States | COM | 164,773 | $8,738,000 | 3.04% | 2016-09-30 | 2016-11-02 | +420.23% |
|---|
FHI
Federated Invs Inc PA Cl B | United States | COM | 290,481 | $8,607,000 | 3.00% | 2016-09-30 | 2016-11-02 | +94.13% |
|---|
SEM
Select Med Hldgs Corp | United States | COM | 630,557 | $8,513,000 | 2.97% | 2016-09-30 | 2016-11-02 | |
|---|
INGR
Ingredion Inc | United States | COM | 60,977 | $8,114,000 | 2.83% | 2016-09-30 | 2016-11-02 | -27.51% |
|---|
CAKE
Cheesecake Factory Inc | United States | COM | 153,241 | $7,671,000 | 2.67% | 2016-09-30 | 2016-11-02 | +114.44% |
|---|
URI
United Rentals Inc | United States | COM | 96,117 | $7,544,000 | 2.63% | 2016-09-30 | 2016-11-02 | +1192.57% |
|---|
RGA
Reinsurance Group Amer Inc | United States | COM | 61,206 | $6,607,000 | 2.30% | 2016-09-30 | 2016-11-02 | +134.33% |
|---|
SR
Spire Inc | United States | COM | 103,304 | $6,585,000 | 2.29% | 2016-09-30 | 2016-11-02 | +20.44% |
|---|
ATRO
Astronics Corp | United States | COM | 142,868 | $6,436,000 | 2.24% | 2016-09-30 | 2016-11-02 | +155.05% |
|---|
MTX
Minerals Technologies Inc | United States | COM | 89,327 | $6,315,000 | 2.20% | 2016-09-30 | 2016-11-02 | -6.48% |
|---|
FFIV
F5 Networks Inc Com | United States | COM | 49,986 | $6,230,000 | 2.17% | 2016-09-30 | 2016-11-02 | +251.47% |
|---|
BWA
Borg Warner Inc | United States | COM | 165,336 | $5,817,000 | 2.03% | 2016-09-30 | 2016-11-02 | +96.77% |
|---|
CRUS
Cirrus Logic Inc | United States | COM | 108,825 | $5,784,000 | 2.01% | 2016-09-30 | 2016-11-02 | +127.28% |
|---|
AEO
American Eagle Outfitters | United States | COM | 316,189 | $5,647,000 | 1.97% | 2016-09-30 | 2016-11-02 | +1.57% |
|---|
MASI
Masimo Corp | United States | COM | 93,951 | $5,589,000 | 1.95% | 2016-09-30 | 2016-11-02 | |
|---|
UGI
UGI Corp New | United States | COM | 123,347 | $5,580,000 | 1.94% | 2016-09-30 | 2016-11-02 | -20.09% |
|---|
UTHR
United Therapeutics Corp Del | United States | COM | 46,408 | $5,480,000 | 1.91% | 2016-09-30 | 2016-11-02 | +307.75% |
|---|
HUBG
Hub Group Inc Cl A | United States | COM | 134,421 | $5,479,000 | 1.91% | 2016-09-30 | 2016-11-02 | +48.43% |
|---|
MCHB
Homestreet Inc | United States | COM | 212,685 | $5,330,000 | 1.86% | 2016-09-30 | 2016-11-02 | -40.70% |
|---|
CBRE
CBRE Group Inc Cl A | United States | COM | 190,172 | $5,321,000 | 1.85% | 2016-09-30 | 2016-11-02 | +367.62% |
|---|
SFBS
Servisfirst Bancshares Inc | United States | COM | 102,076 | $5,299,000 | 1.85% | 2016-09-30 | 2016-11-02 | +208.78% |
|---|
ABG
Asbury Automotive Group Inc | United States | COM | 94,952 | $5,286,000 | 1.84% | 2016-09-30 | 2016-11-02 | +212.47% |
|---|
AMG
Affiliated Managers Group | United States | COM | 34,065 | $4,929,000 | 1.72% | 2016-09-30 | 2016-11-02 | +156.12% |
|---|
WD
Walker & Dunlop Inc | United States | COM | 193,359 | $4,884,000 | 1.70% | 2016-09-30 | 2016-11-02 | +43.71% |
|---|
MMI
Marcus & Millichap Inc | United States | COM | 182,213 | $4,765,000 | 1.66% | 2016-09-30 | 2016-11-02 | +11.05% |
|---|
LAD
Lithia Mtrs Inc Cl A | United States | COM | 49,581 | $4,736,000 | 1.65% | 2016-09-30 | 2016-11-02 | +202.83% |
|---|
EBS
Emergent Biosolutions Inc | United States | COM | 145,797 | $4,597,000 | 1.60% | 2016-09-30 | 2016-11-02 | — split 2024-02-21, ratio not on file |
|---|
IDCC
Interdigital Inc | United States | COM | 57,529 | $4,556,000 | 1.59% | 2016-09-30 | 2016-11-02 | +309.47% |
|---|
ZD
j2 Global Inc | United States | COM | 67,021 | $4,464,000 | 1.56% | 2016-09-30 | 2016-11-02 | -2.75% |
|---|
WSM
Williams Sonoma Inc | United States | COM | 85,623 | $4,374,000 | 1.52% | 2016-09-30 | 2016-11-02 | +800.39% |
|---|
SCL
Stepan Co | United States | COM | 60,009 | $4,360,000 | 1.52% | 2016-09-30 | 2016-11-02 | -14.41% |
|---|
LII
Lennox Intl Inc Com | United States | COM | 26,479 | $4,158,000 | 1.45% | 2016-09-30 | 2016-11-02 | +129.36% |
|---|
PLUS
EPlus Inc | United States | COM | 43,380 | $4,096,000 | 1.43% | 2016-09-30 | 2016-11-02 | +280.59% |
|---|
BIGGQ
Big Lots Inc | United States | COM | 84,938 | $4,056,000 | 1.41% | 2016-09-30 | 2016-11-02 | |
|---|
IOSP
Innospec Inc | United States | COM | 66,077 | $4,018,000 | 1.40% | 2016-09-30 | 2016-11-02 | +59.05% |
|---|
CHE
Chemed Corp | United States | COM | 27,017 | $3,811,000 | 1.33% | 2016-09-30 | 2016-11-02 | +262.98% |
|---|
GMED
Globus Med Inc Cl A | United States | COM | 154,362 | $3,484,000 | 1.21% | 2016-09-30 | 2016-11-02 | +235.36% |
|---|
AMN
AMN Healthcare Services Inc | United States | COM | 108,446 | $3,456,000 | 1.20% | 2016-09-30 | 2016-11-02 | +9.66% |
|---|
MTD
Mettler Toledo International | | COM | 7,658 | $3,215,000 | 1.12% | 2016-09-30 | 2016-11-02 | +266.18% |
|---|
OGE
OGE Energy Corp | United States | COM | 96,349 | $3,047,000 | 1.06% | 2016-09-30 | 2016-11-02 | +43.52% |
|---|
TRGP
Targa Res Corp | United States | COM | 59,858 | $2,940,000 | 1.02% | 2016-09-30 | 2016-11-02 | — split 2020-03-09, ratio not on file |
|---|
AL
Air Lease Corp Cl A | United States | COM | 91,057 | $2,602,000 | 0.91% | 2016-09-30 | 2016-11-02 | |
|---|
TMHC
Taylor Morrison Home Corp Shs | United States | COM | 146,329 | $2,575,000 | 0.90% | 2016-09-30 | 2016-11-02 | |
|---|
ARW
Arrow Electronics Inc | United States | COM | 39,829 | $2,548,000 | 0.89% | 2016-09-30 | 2016-11-02 | +259.90% |
|---|
GATX
Gatx Corp | United States | COM | 53,657 | $2,390,000 | 0.83% | 2016-09-30 | 2016-11-02 | +294.75% |
|---|
FL
Foot Locker Inc | United States | COM | 35,278 | $2,389,000 | 0.83% | 2016-09-30 | 2016-11-02 | |
|---|
IPAR
Inter Parfums Inc | United States | COM | 69,531 | $2,244,000 | 0.78% | 2016-09-30 | 2016-11-02 | +256.65% |
|---|
SYNA
Synaptics Inc | United States | COM | 37,611 | $2,203,000 | 0.77% | 2016-09-30 | 2016-11-02 | +72.06% |
|---|
COR
AmerisourceBergen Corp | United States | COM | 25,308 | $2,044,000 | 0.71% | 2016-09-30 | 2016-11-02 | +280.79% |
|---|
MCRI
Monarch Casino & Resort Inc | United States | COM | 78,722 | $1,981,000 | 0.69% | 2016-09-30 | 2016-11-02 | +361.22% |
|---|
MAN
Manpower Inc | United States | COM | 20,134 | $1,455,000 | 0.51% | 2016-09-30 | 2016-11-02 | -21.73% |
|---|
MANH
Manhattan Assocs Inc | United States | COM | 21,748 | $1,253,000 | 0.44% | 2016-09-30 | 2016-11-02 | +247.29% |
|---|
META
Facebook Inc | United States | COM | 6,920 | $888,000 | 0.31% | 2016-09-30 | 2016-11-02 | +475.96% |
|---|
KHC
Kraft Heinz Co | United States | COM | 7,820 | $700,000 | 0.24% | 2016-09-30 | 2016-11-02 | -73.80% |
|---|
BBY
Best Buy Inc | United States | COM | 17,949 | $685,000 | 0.24% | 2016-09-30 | 2016-11-02 | +132.45% |
|---|
LKQ
LKQ Corp | United States | COM | 18,658 | $662,000 | 0.23% | 2016-09-30 | 2016-11-02 | -34.83% |
|---|
ROST
Ross Stores Inc | United States | COM | 10,223 | $657,000 | 0.23% | 2016-09-30 | 2016-11-02 | +264.54% |
|---|
HPQ
HP Inc | United States | COM | 41,365 | $642,000 | 0.22% | 2016-09-30 | 2016-11-02 | +97.88% |
|---|
MMS
Maximus Inc | United States | COM | 11,127 | $629,000 | 0.22% | 2016-09-30 | 2016-11-02 | -6.17% |
|---|
GBX
Greenbrier Cos Inc | United States | COM | 17,702 | $625,000 | 0.22% | 2016-09-30 | 2016-11-02 | +16.46% |
|---|
BFH
Alliance Data Systems Corp | United States | COM | 2,796 | $600,000 | 0.21% | 2016-09-30 | 2016-11-02 | -41.55% |
|---|
PFG
Principal Financial Grp Inc | United States | COM | 11,457 | $590,000 | 0.21% | 2016-09-30 | 2016-11-02 | +121.26% |
|---|
OKE
Oneok Inc New | United States | COM | 11,199 | $576,000 | 0.20% | 2016-09-30 | 2016-11-02 | +69.02% |
|---|
INTC
Intel Corp | United States | COM | 14,767 | $557,000 | 0.19% | 2016-09-30 | 2016-11-02 | +207.10% |
|---|
ALB
Albemarle Corp | United States | COM | 6,448 | $551,000 | 0.19% | 2016-09-30 | 2016-11-02 | +25.89% |
|---|
CAH
Cardinal Health Inc | United States | COM | 7,032 | $546,000 | 0.19% | 2016-09-30 | 2016-11-02 | +188.17% |
|---|
BIIB
Biogen Idec Inc | United States | COM | 1,734 | $543,000 | 0.19% | 2016-09-30 | 2016-11-02 | -27.46% |
|---|
ALK
Alaska Air Group Inc | United States | COM | 7,752 | $511,000 | 0.18% | 2016-09-30 | 2016-11-02 | -39.37% |
|---|
CHRW
C.H. Robinson Worldwide Inc | United States | COM | 6,901 | $486,000 | 0.17% | 2016-09-30 | 2016-11-02 | +112.48% |
|---|
AFL
AFLAC Inc | United States | COM | 6,374 | $458,000 | 0.16% | 2016-09-30 | 2016-11-02 | +216.25% |
|---|
AMGN
Amgen Inc | United States | COM | 2,570 | $429,000 | 0.15% | 2016-09-30 | 2016-11-02 | +153.97% |
|---|
SWKS
Skyworks Solutions Inc | United States | COM | 5,255 | $400,000 | 0.14% | 2016-09-30 | 2016-11-02 | +15.63% |
|---|
SBUX
Starbucks Corp | United States | COM | 7,024 | $380,000 | 0.13% | 2016-09-30 | 2016-11-02 | +76.27% |
|---|
HAIN
Hain Celestial Group Inc | United States | COM | 10,475 | $373,000 | 0.13% | 2016-09-30 | 2016-11-02 | — split 2025-05-07, ratio not on file |
|---|
CVS
CVS Corp | United States | COM | 3,471 | $309,000 | 0.11% | 2016-09-30 | 2016-11-02 | -2.12% |
|---|
AN
Autonation Inc | United States | COM | 5,546 | $270,000 | 0.09% | 2016-09-30 | 2016-11-02 | +221.91% |
|---|
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