NEW AMSTERDAM PARTNERS LLC/NY

data from 31/03/2019

Capitalization

$ 272.449 M -10.30 %

Average holding period

6 ans

Performance

$ 2.119 B 86 289.74 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in NEW AMSTERDAM PARTNERS LLC/NY

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2019/03/31 MASI Masimo Corp 3.62% 9.860 M $ 71302 2015/06/30 3.009 M $ 30.20 %
2019/03/31 GTN Gray Television Inc 3.42% 9.322 M $ 436445 2018/06/30 3.719 M $ 49.32 %
2019/03/31 MANH Manhattan Assocs Inc 3.28% 8.932 M $ 162074 2014/06/30 2.740 M $ 30.99 %
2019/03/31 NSP Insperity Inc 2.87% 7.817 M $ 63215 2017/09/30 2.301 M $ 34.88 %
2019/03/31 WD Walker & Dunlop Inc 2.82% 7.684 M $ 150926 2015/06/30 1.403 M $ 18.66 %
2019/03/31 CACI CACI Intl Inc 2.80% 7.640 M $ 41974 2016/12/31 1.799 M $ 29.07 %
2019/03/31 GIII G-III Apparel Group Ltd 2.79% 7.594 M $ 190037 2018/12/31 1.187 M $ 46.80 %
2019/03/31 HFF Inc Cl A 2.78% 7.585 M $ 158845 2015/06/30 2.592 M $ 44.00 %
2019/03/31 AEL American Eqty Invt Life Hld 2.53% 6.883 M $ 254727 2015/09/30 -191.971 K $ -2.18 %
2019/03/31 EBS Emergent Biosolutions Inc 2.29% 6.229 M $ 123288 2017/06/30 -1.784 M $ -15.27 %
2019/03/31 SAM Boston Beer Inc Cl A 2.26% 6.168 M $ 20929 2017/09/30 1.078 M $ 20.43 %
2019/03/31 FHI Federated Invs Inc PA Cl B 2.25% 6.139 M $ 209454 2018/03/31 962.666 K $ 13.22 %
2019/03/31 CRUS Cirrus Logic Inc 2.16% 5.890 M $ 140003 2016/06/30 1.400 M $ 22.15 %
2019/03/31 ORA Ormat Technologies inc 2.09% 5.693 M $ 103234 2017/09/30 325.614 K $ 5.18 %
2019/03/31 Ubiquiti Networks Inc 2.03% 5.519 M $ 36864 2013/09/30 1.904 M $ 50.60 %
2019/03/31 WCC Wesco Intl Inc 2.00% 5.445 M $ 102723 2018/06/30 781.186 K $ 13.56 %
2019/03/31 PBF PBF Energy Inc Cl A 1.97% 5.372 M $ 172496 2017/06/30 -295.651 K $ -5.11 %
2019/03/31 AAWW Atlas Air Worldwide Hldgs 1.87% 5.101 M $ 100884 2016/03/31 1.085 M $ 21.74 %
2019/03/31 Quidel Corp 1.58% 4.306 M $ 65769 2019/03/31 0.000 $ 0.00 %
2019/03/31 TEN Tenneco Inc 1.58% 4.303 M $ 194159 2017/03/31 310.084 K $ 8.76 %
2019/03/31 WOR Worthington Inds Inc Com 1.57% 4.288 M $ 114896 2017/03/31 504.088 K $ 9.50 %
2019/03/31 Knoll Inc 1.53% 4.158 M $ 219909 2017/06/30 648.258 K $ 14.75 %
2019/03/31 SNH Senior Hsg Pptys Tr 1.41% 3.841 M $ 326056 2019/03/31 0.000 $ 0.00 %
2019/03/31 CPK Chesapeake Utils Corp 1.37% 3.725 M $ 40839 2017/12/31 380.777 K $ 11.11 %
2019/03/31 TMHC Taylor Morrison Home Corp Shs 1.37% 3.720 M $ 209557 2016/09/30 366.022 K $ 12.01 %
2019/03/31 ENSG Ensign Group Inc 1.36% 3.708 M $ 72438 2019/03/31 0.000 $ 0.00 %
2019/03/31 PETS PetMed Express Inc 1.31% 3.560 M $ 156257 2018/09/30 -13.997 K $ -0.60 %
2019/03/31 EEFT Euronet Worldwide Inc 1.29% 3.526 M $ 24728 2017/12/31 2.126 M $ 41.58 %
2019/03/31 AIMC Altra Indl Motion Corp 1.23% 3.340 M $ 107562 2019/03/31 0.000 $ 0.00 %
2019/03/31 NSIT Insight Enterprises Inc 1.21% 3.292 M $ 59797 2019/03/31 0.000 $ 0.00 %
2019/03/31 PRFT Perficient Inc 1.18% 3.206 M $ 117062 2019/03/31 0.000 $ 0.00 %
2019/03/31 CUBI Customers Bancorp Inc 1.17% 3.199 M $ 174719 2017/06/30 94.129 K $ 2.97 %
2019/03/31 GPI Group 1 Automotive Inc 1.14% 3.096 M $ 47853 2018/09/30 675.454 K $ 26.14 %
2019/03/31 ARW Arrow Electronics Inc 1.13% 3.088 M $ 40074 2013/09/30 641.925 K $ 14.36 %
2019/03/31 CSL Carlisle Cos Inc Com 1.06% 2.898 M $ 23637 2018/03/31 78.347 K $ 24.64 %
2019/03/31 VRTS Virtus Invt Partners Inc 1.06% 2.879 M $ 29518 2018/06/30 683.386 K $ 29.19 %
2019/03/31 MTH Meritage Homes Corp 1.04% 2.827 M $ 63229 2018/09/30 793.421 K $ 22.22 %
2019/03/31 LII Lennox Intl Inc Com 1.02% 2.776 M $ 10500 2014/12/31 80.245 K $ 22.42 %
2019/03/31 IDCC Interdigital Inc 1.01% 2.760 M $ 41837 2016/09/30 36.624 K $ 1.28 %
2019/03/31 ENS Enersys 1.00% 2.720 M $ 41742 2018/09/30 -483.516 K $ -14.55 %
2019/03/31 TDS Telephone & Data Sys Inc 1.00% 2.719 M $ 88475 2018/09/30 -122.415 K $ -4.39 %
2019/03/31 URI United Rentals Inc 0.97% 2.632 M $ 23035 2016/03/31 593.613 K $ 15.20 %
2019/03/31 SCSC Scansource Inc Com 0.95% 2.593 M $ 72382 2019/03/31 0.000 $ 0.00 %
2019/03/31 CPRT Copart Inc 0.95% 2.589 M $ 42730 2017/03/31 667.065 K $ 30.14 %
2019/03/31 ALGT Allegiant Travel Co 0.92% 2.503 M $ 19331 2019/03/31 0.000 $ 0.00 %
2019/03/31 MPW Medical Pptys Trust Inc 0.87% 2.370 M $ 128052 2016/12/31 375.666 K $ 16.54 %
2019/03/31 PAG Penske Automotive Grp Inc 0.86% 2.353 M $ 52696 2018/03/31 350.268 K $ 10.94 %
2019/03/31 SIVB SVB Finl Group 0.85% 2.320 M $ 10432 2016/03/31 471.471 K $ 21.49 %
2019/03/31 MMI Marcus & Millichap Inc 0.82% 2.244 M $ 55091 2019/03/31 0.000 $ 0.00 %
2019/03/31 NR Newpark Res Inc 0.80% 2.175 M $ 237440 2018/06/30 576.560 K $ 35.22 %
2019/03/31 MMS Maximus Inc 0.80% 2.166 M $ 30517 2016/06/30 257.902 K $ 9.66 %
2019/03/31 COMM CommScope Holding Co Inc 0.75% 2.039 M $ 93830 2018/09/30 815.106 K $ 35.63 %
2019/03/31 EHC Encompass Health Corp 0.72% 1.972 M $ 33762 2018/03/31 -100.863 K $ -5.32 %
2019/03/31 RS Reliance Steel & Aluminum Co 0.67% 1.838 M $ 20360 2018/12/31 447.557 K $ 29.39 %
2019/03/31 JLL Jones Lang LaSalle Inc 0.67% 1.832 M $ 11881 2019/03/31 0.000 $ 0.00 %
2019/03/31 UNFI United Nat Foods Inc 0.67% 1.820 M $ 137668 2017/12/31 426.020 K $ 29.28 %
2019/03/31 WIRE Encore Wire Corp 0.65% 1.771 M $ 30947 2018/12/31 173.473 K $ 15.60 %
2019/03/31 COR Coresite Rlty Corp 0.64% 1.748 M $ 16330 2019/03/31 0.000 $ 0.00 %
2019/03/31 OSK Oshkosh Corp 0.64% 1.744 M $ 23208 2018/09/30 332.605 K $ 25.72 %
2019/03/31 DISCA Discovery Inc New Ser A 0.64% 1.741 M $ 64422 2017/06/30 319.237 K $ 12.17 %
2019/03/31 NFG National Fuel Gas Co 0.63% 1.704 M $ 27959 2018/12/31 283.153 K $ 18.54 %
2019/03/31 IPAR Inter Parfums Inc 0.54% 1.459 M $ 19227 2014/03/31 598.510 K $ 15.14 %
2019/03/31 FL Foot Locker Inc 0.51% 1.398 M $ 23069 2015/12/31 420.848 K $ 15.04 %
2019/03/31 USCR US Concrete Inc New 0.51% 1.377 M $ 33246 2018/03/31 268.568 K $ 22.40 %
2019/03/31 EVR Evercore Inc Cl A 0.50% 1.349 M $ 14828 2018/06/30 0.000 $ 0.00 %
2019/03/31 UTHR United Therapeutics Corp Del 0.47% 1.292 M $ 11007 2013/06/30 107.798 K $ 8.29 %
2019/03/31 PGTI PGT Innovations 0.46% 1.262 M $ 91124 2019/03/31 0.000 $ 0.00 %
2019/03/31 DDS Dillard Inc Cl A 0.45% 1.219 M $ 16927 2019/03/31 0.000 $ 0.00 %
2019/03/31 NGVT Ingevity Corp 0.43% 1.183 M $ 11199 2019/03/31 0.000 $ 0.00 %
2019/03/31 ALGN Align Technology Inc 0.42% 1.156 M $ 4064 2017/03/31 882.970 K $ 36.16 %
2019/03/31 NTCT NetScout Systems Inc 0.34% 915.000 K $ 32610 2018/03/31 478.718 K $ 21.79 %
2019/03/31 CCMP Cabot Microelectronics Corp Co 0.32% 883.000 K $ 7891 2019/03/31 0.000 $ 0.00 %
2019/03/31 TYL Tyler Technologies Inc 0.30% 824.000 K $ 4032 2019/03/31 0.000 $ 0.00 %
2019/03/31 XEC Cimarex Energy Co 0.29% 790.000 K $ 11309 2018/12/31 87.623 K $ 13.65 %
2019/03/31 AL Air Lease Corp Cl A 0.28% 767.000 K $ 22315 2018/03/31 287.763 K $ 17.24 %
2019/03/31 WEX WEX Inc 0.27% 734.000 K $ 3821 2018/12/31 617.396 K $ 39.99 %
2019/03/31 ABC AmerisourceBergen Corp 0.21% 584.000 K $ 7342 2012/06/30 93.509 K $ 6.31 %
2019/03/31 INTU Intuit Inc 0.21% 575.000 K $ 2200 2017/09/30 153.715 K $ 35.02 %
2019/03/31 CBM Cambrex Corp 0.19% 510.000 K $ 13137 2018/03/31 177.691 K $ 3.76 %
2019/03/31 SSNC SS&C Technologies Hldgs Inc 0.18% 487.000 K $ 7640 2018/09/30 145.913 K $ 42.66 %
2019/03/31 ANET Arista Networks Inc 0.17% 470.000 K $ 1494 2018/03/31 160.120 K $ 51.16 %
2019/03/31 TJX TJX Cos Inc New 0.17% 466.000 K $ 8751 2018/06/30 75.340 K $ 18.93 %
2019/03/31 TSCO Tractor Supply Co 0.15% 422.000 K $ 4314 2018/06/30 12.689 K $ 3.37 %
2019/03/31 FTNT Fortinet Inc 0.15% 416.000 K $ 4949 2019/03/31 0.000 $ 0.00 %
2019/03/31 ADBE Adobe Inc 0.14% 389.000 K $ 1458 2018/06/30 65.312 K $ 20.28 %
2019/03/31 NFLX Netflix Inc 0.14% 369.000 K $ 1036 2018/03/31 103.967 K $ 37.13 %
2019/03/31 REGN Regeneron Pharmaceuticals 0.14% 368.000 K $ 896 2017/03/31 33.918 K $ 9.77 %
2019/03/31 EQIX Equinix Inc 0.13% 363.000 K $ 802 2018/09/30 82.162 K $ 29.45 %
2019/03/31 MTD Mettler Toledo International 0.13% 352.000 K $ 487 2016/03/31 82.380 K $ 29.11 %
2019/03/31 BBY Best Buy Inc 0.13% 349.000 K $ 4905 2014/12/31 95.783 K $ 36.14 %
2019/03/31 ORLY O'Reilly Automotive Inc New 0.13% 341.000 K $ 878 2017/09/30 64.536 K $ 13.70 %
2019/03/31 Torchmark Corp 0.12% 324.000 K $ 3950 2018/09/30 28.980 K $ 10.06 %
2019/03/31 CLX Clorox Co 0.11% 309.000 K $ 1926 2018/03/31 8.637 K $ 2.85 %
2019/03/31 CDNS Cadence Design Systems Inc 0.11% 298.000 K $ 4700 2019/03/31 0.000 $ 0.00 %
2019/03/31 EW Edwards Lifesciences Corp 0.11% 297.000 K $ 1554 2017/06/30 84.685 K $ 24.06 %
2019/03/31 WBC Wabco Hldgs Inc 0.11% 297.000 K $ 2252 2018/09/30 0.000 $ 0.00 %
2019/03/31 AMAT Applied Materials Inc 0.11% 293.000 K $ 7386 2017/03/31 60.626 K $ 25.58 %
2019/03/31 RES RPC Inc 0.11% 288.000 K $ 25268 2018/03/31 157.233 K $ 21.78 %
2019/03/31 LH Lab Corp Amer Hldgs New 0.11% 287.000 K $ 1874 2012/06/30 52.124 K $ 22.47 %
2019/03/31 AKAM Akamai Technologies Inc 0.10% 270.000 K $ 3769 2019/03/31 0.000 $ 0.00 %