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| Name: |
NEW AMSTERDAM PARTNERS LLC/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MASI |
Masimo Corp |
1 |
- |
$135.24 |
$9,860,000 |
71,302 |
3.62% |
-102,000 |
-21,481 |
0.138 |
Medical Appliances & ... |
|
|
GTN |
Gray Television Inc |
2 |
- |
$5.77 |
$9,322,000 |
436,445 |
3.42% |
1,782,000 |
-75,107 |
0.536 |
Broadcasting - TV |
|
|
MANH |
Manhattan Associates Inc |
3 |
- |
$208.30 |
$8,932,000 |
162,074 |
3.28% |
90,000 |
-46,617 |
0.243 |
Technical & System So... |
|
|
NSP |
Insperity Inc |
4 |
- |
$108.93 |
$7,817,000 |
63,215 |
2.87% |
1,222,000 |
-7,421 |
0.152 |
Staffing & Outsourcin... |
|
|
WD |
Walker & Dunlop Inc |
5 |
- |
$92.12 |
$7,684,000 |
150,926 |
2.82% |
164,000 |
-22,949 |
0.504 |
Property Management |
|
|
CACI |
CACI International Inc |
6 |
- |
$401.87 |
$7,640,000 |
41,974 |
2.8% |
1,452,000 |
-989 |
0.171 |
Technical Services |
|
|
GIII |
G III Apparel Group Ltd |
7 |
- |
$28.50 |
$7,594,000 |
190,037 |
2.79% |
5,058,000 |
99,094 |
0.385 |
Textile - Apparel Foo... |
|
|
HF |
Hff, Inc. |
8 |
- |
$45.60 |
$7,585,000 |
158,845 |
2.78% |
1,695,000 |
-18,778 |
0.412 |
Mortgage Investment |
|
|
AEL |
American Equity Investment ... |
9 |
- |
$56.21 |
$6,883,000 |
254,727 |
2.53% |
-1,910,000 |
-59,981 |
0.286 |
Life & Health Insurance |
|
|
EBS |
Emergent Biosolutions Inc. |
10 |
- |
$1.95 |
$6,229,000 |
123,288 |
2.29% |
-5,454,000 |
-73,789 |
0.242 |
Biotechnology |
|
|
SAM |
Boston Beer Co Inc |
11 |
- |
$287.27 |
$6,168,000 |
20,929 |
2.26% |
889,000 |
-991 |
0.178 |
Beverage - Brewers |
|
|
FII |
Federated Investors Inc |
12 |
- |
$34.15 |
$6,139,000 |
209,454 |
2.25% |
-1,143,000 |
-64,810 |
0.208 |
Asset Management |
|
|
CRUS |
Cirrus Logic Inc |
13 |
- |
$87.31 |
$5,890,000 |
140,003 |
2.16% |
-432,000 |
-50,519 |
0.22 |
Semiconductor - Speci... |
|
|
ORA |
Ormat Technologies Inc |
14 |
- |
$63.78 |
$5,693,000 |
103,234 |
2.09% |
-591,000 |
-16,919 |
0.204 |
Electric Utilities |
|
|
UI |
Ubiquiti Inc |
15 |
- |
$110.59 |
$5,519,000 |
36,864 |
2.03% |
1,756,000 |
-988 |
0.047 |
Wireless Communications |
|
|
WCC |
WESCO International |
16 |
- |
$157.30 |
$5,445,000 |
102,723 |
2% |
-315,000 |
-17,275 |
0.219 |
Electronics Wholesale |
|
|
PBF |
PBF Energy Inc |
17 |
- |
$57.50 |
$5,372,000 |
172,496 |
1.97% |
-412,000 |
-4,541 |
0.144 |
Oil & Gas Refining, P... |
|
|
AAWW |
Atlas Air Worldwide Holding... |
18 |
- |
$102.48 |
$5,101,000 |
100,884 |
1.87% |
110,000 |
-17,416 |
0.354 |
AirCourier Services &... |
|
|
QDEL |
QuidelOrtho Corporation |
19 |
New |
$39.69 |
$4,306,000 |
65,769 |
1.58% |
4,306,000 |
65,769 |
0.167 |
Diagnostic Substances |
|
|
TEN |
Tenneco Automotive Inc |
20 |
- |
$19.99 |
$4,303,000 |
194,159 |
1.58% |
764,000 |
64,957 |
0.237 |
Auto Parts |
|
|
WOR |
Worthington Industries Inc |
21 |
- |
$57.61 |
$4,288,000 |
114,896 |
1.57% |
-1,020,000 |
-37,448 |
0.189 |
Steel & Iron |
|
|
KNL |
Knoll Inc |
22 |
- |
$25.04 |
$4,158,000 |
219,909 |
1.53% |
-238,000 |
-46,864 |
0.446 |
Business Equipment |
|
|
DHC |
Diversified Healthcare Trust |
23 |
New |
$2.38 |
$3,841,000 |
326,056 |
1.41% |
3,841,000 |
326,056 |
0.137 |
REIT - Hotel/Motel |
|
|
CPK |
Chesapeake Utilities Corp |
24 |
- |
$106.17 |
$3,725,000 |
40,839 |
1.37% |
297,000 |
-1,329 |
0.25 |
Gas Utilities |
|
|
TMHC |
Taylor Morrison Home Corp |
25 |
- |
$56.28 |
$3,720,000 |
209,557 |
1.37% |
673,000 |
17,922 |
0.175 |
Residential Construct... |
|
|
ENSG |
Ensign Group Inc |
26 |
New |
$117.29 |
$3,708,000 |
72,438 |
1.36% |
3,708,000 |
72,438 |
0.142 |
Long-Term Care Facili... |
|
|
PETS |
Petmed Express Inc |
27 |
- |
$4.17 |
$3,560,000 |
156,257 |
1.31% |
1,234,000 |
56,275 |
0.771 |
Drug Stores |
|
|
EEFT |
Euronet Worldwide Inc |
28 |
- |
$103.61 |
$3,526,000 |
24,728 |
1.29% |
-1,586,000 |
-25,206 |
0.047 |
Business Services |
|
|
AIMC |
Altra Holdings, Inc. |
29 |
New |
$61.98 |
$3,340,000 |
107,562 |
1.23% |
3,340,000 |
107,562 |
0.167 |
Industrial Electrical... |
|
|
NSIT |
Insight Enterprises Inc |
30 |
New |
$182.57 |
$3,292,000 |
59,797 |
1.21% |
3,292,000 |
59,797 |
0.167 |
Catalog & Mail Order ... |
|
|
PRFT |
Perficient Inc |
31 |
New |
$42.70 |
$3,206,000 |
117,062 |
1.18% |
3,206,000 |
117,062 |
0.35 |
Business Software & S... |
|
|
CUBI |
Customers Bancorp, Inc. |
32 |
- |
$49.53 |
$3,199,000 |
174,719 |
1.17% |
26,000 |
405 |
0.567 |
Domestic Regional Banks |
|
|
GPI |
Group 1 Automotive Inc |
33 |
- |
$300.46 |
$3,096,000 |
47,853 |
1.14% |
512,000 |
-1,164 |
0.186 |
Auto Dealerships |
|
|
ARW |
Arrow Electronics Inc |
34 |
- |
$127.81 |
$3,088,000 |
40,074 |
1.13% |
-1,383,000 |
-24,767 |
0.046 |
Electronics Wholesale |
|
|
CSL |
Carlisle Companies Inc |
35 |
- |
$382.03 |
$2,898,000 |
23,637 |
1.06% |
2,580,000 |
20,474 |
0.038 |
Rubber & Plastics |
|
|
VRTS |
Virtus Investment Partners Inc |
36 |
- |
$230.75 |
$2,879,000 |
29,518 |
1.06% |
538,000 |
49 |
0.412 |
N/A |
|
|
MTH |
Meritage Homes Corp |
37 |
- |
$165.07 |
$2,827,000 |
63,229 |
1.04% |
-743,000 |
-34,004 |
0.157 |
Residential Construct... |
|
|
LII |
Lennox International Inc |
38 |
- |
$467.14 |
$2,776,000 |
10,500 |
1.02% |
2,418,000 |
8,862 |
0.027 |
Appliances |
|
|
IDCC |
Interdigital Inc |
39 |
- |
$99.91 |
$2,760,000 |
41,837 |
1.01% |
-102,000 |
-1,251 |
0.121 |
Wireless Communications |
|
|
ENS |
Enersys |
40 |
- |
$90.99 |
$2,720,000 |
41,742 |
1% |
-604,000 |
-1,085 |
0.099 |
Industrial Electrical... |
|
|
TDS |
Telephone & Data Systems Inc |
41 |
- |
$15.54 |
$2,719,000 |
88,475 |
1% |
-67,000 |
2,870 |
0.08 |
Wireless Communications |
|
|
URI |
United Rentals Inc |
42 |
- |
$690.92 |
$2,632,000 |
23,035 |
0.97% |
-1,274,000 |
-15,066 |
0.027 |
Rental & Leasing Serv... |
|
|
SCSC |
Scansource Inc |
43 |
New |
$41.90 |
$2,593,000 |
72,382 |
0.95% |
2,593,000 |
72,382 |
0.285 |
Computers Wholesale |
|
|
CPRT |
Copart Inc |
44 |
- |
$55.22 |
$2,589,000 |
42,730 |
0.95% |
376,000 |
-3,594 |
0.018 |
Auto Dealerships |
|
|
ALGT |
Allegiant Travel Co |
45 |
New |
$57.99 |
$2,503,000 |
19,331 |
0.92% |
2,503,000 |
19,331 |
0.12 |
Regional Airlines |
|
|
MPW |
Medical Properties Trust Inc |
46 |
- |
$4.56 |
$2,370,000 |
128,052 |
0.87% |
99,000 |
-13,176 |
0.035 |
REIT - Healthcare Fac... |
|
|
PAG |
Penske Automotive |
47 |
- |
$153.45 |
$2,353,000 |
52,696 |
0.86% |
-849,000 |
-26,730 |
0.061 |
Auto Dealerships |
|
|
SIVB |
SVB Financial Group |
48 |
- |
$0.05 |
$2,320,000 |
10,432 |
0.85% |
126,000 |
-1,118 |
0.02 |
Domestic Regional Banks |
|
|
MMI |
Marcus & Millichap, Inc. |
49 |
New |
$32.24 |
$2,244,000 |
55,091 |
0.82% |
2,244,000 |
55,091 |
0.144 |
Real Estate Development |
|
|
NR |
Newpark Resources Inc |
50 |
- |
$7.28 |
$2,175,000 |
237,440 |
0.8% |
538,000 |
-808 |
0.261 |
Oil & Gas Equipment &... |
|
|
MMS |
Maximus Inc |
51 |
- |
$80.63 |
$2,166,000 |
30,517 |
0.8% |
-503,000 |
-10,485 |
0.047 |
Education & Training ... |
|
|
COMM |
Commscope Holding Company, ... |
52 |
- |
$0.91 |
$2,039,000 |
93,830 |
0.75% |
-249,000 |
-45,743 |
0.045 |
Communication Equipment |
|
|
HLS |
Encompass Health Corp |
53 |
- |
$82.73 |
$1,972,000 |
33,762 |
0.72% |
75,000 |
3,018 |
0.034 |
Hospitals |
|
|
RS |
Reliance Steel & Aluminum Co |
54 |
- |
$292.13 |
$1,838,000 |
20,360 |
0.67% |
315,000 |
-1,044 |
0.028 |
Metal Fabrication |
|
|
JLL |
Jones Lang Lasalle Inc |
55 |
New |
$180.51 |
$1,832,000 |
11,881 |
0.67% |
1,832,000 |
11,881 |
0.026 |
Property Management |
|
|
UNFI |
United Natural Foods Inc |
56 |
- |
$8.86 |
$1,820,000 |
137,668 |
0.67% |
365,000 |
242 |
0.251 |
Food Wholesale |
|
|
WIRE |
Encore Wire Corp |
57 |
- |
$284.06 |
$1,771,000 |
30,947 |
0.65% |
659,000 |
8,792 |
0.149 |
Industrial Electrical... |
|
|
COR |
Coresite Realty Corp |
58 |
New |
$169.41 |
$1,748,000 |
16,330 |
0.64% |
1,748,000 |
16,330 |
0.044 |
Real Estate Development |
|
|
OSK |
Oshkosh Corp |
59 |
- |
$121.25 |
$1,744,000 |
23,208 |
0.64% |
451,000 |
2,117 |
0.034 |
Trucks & Other Vehicles |
|
|
WBD |
Warner Bros Discovery Ord S... |
60 |
- |
$8.29 |
$1,741,000 |
64,422 |
0.64% |
-883,000 |
-41,637 |
0.017 |
Broadcasting - TV |
|
|
NFG |
National Fuel Gas Co |
61 |
- |
$54.90 |
$1,704,000 |
27,959 |
0.63% |
177,000 |
-1,878 |
0.033 |
Gas Utilities |
|
|
IPAR |
Inter Parfums Inc |
62 |
- |
$118.01 |
$1,459,000 |
19,227 |
0.54% |
-2,493,000 |
-41,046 |
0.062 |
Personal Products |
|
|
FL |
Foot Locker Inc |
63 |
- |
$21.93 |
$1,398,000 |
23,069 |
0.51% |
-1,401,000 |
-29,537 |
0.017 |
Apparel Stores |
|
|
USCR |
US Concrete Inc |
64 |
- |
$73.99 |
$1,377,000 |
33,246 |
0.51% |
178,000 |
-750 |
0.198 |
General Building Mate... |
|
|
EVR |
Evercore Partners Inc. |
65 |
- |
$183.65 |
$1,349,000 |
14,828 |
0.5% |
1,349,000 |
14,828 |
0.036 |
Asset Management |
|
|
UTHR |
United Therapeutics Corp |
66 |
- |
$235.95 |
$1,292,000 |
11,007 |
0.47% |
-9,000 |
-944 |
0.025 |
Drug Manufacturers - ... |
|
|
PGTI |
Pgt, Inc. |
67 |
New |
$41.99 |
$1,262,000 |
91,124 |
0.46% |
1,262,000 |
91,124 |
0.157 |
General Building Mate... |
|
|
DDS |
Dillards Inc |
68 |
New |
$445.43 |
$1,219,000 |
16,927 |
0.45% |
1,219,000 |
16,927 |
0.059 |
Department Stores |
|
|
NGVT |
Ingevity Corp |
69 |
New |
$47.87 |
$1,183,000 |
11,199 |
0.43% |
1,183,000 |
11,199 |
0.027 |
N/A |
|
|
ALGN |
Align Technology Inc |
70 |
- |
$310.50 |
$1,156,000 |
4,064 |
0.42% |
-1,286,000 |
-7,597 |
0.005 |
Medical Appliances & ... |
|
|
NTCT |
Netscout Systems Inc |
71 |
- |
$19.90 |
$915,000 |
32,610 |
0.34% |
-1,282,000 |
-60,345 |
0.032 |
Business Software & S... |
|
|
CCMP |
CMC Materials Inc |
72 |
New |
$173.69 |
$883,000 |
7,891 |
0.32% |
883,000 |
7,891 |
0.027 |
Specialty Chemicals |
|
|
TYL |
Tyler Technologies Inc |
73 |
New |
$458.07 |
$824,000 |
4,032 |
0.3% |
824,000 |
4,032 |
0.011 |
Information Technolog... |
|
|
XEC |
Cimarex Energy Co |
74 |
- |
$87.20 |
$790,000 |
11,309 |
0.29% |
148,000 |
890 |
0.012 |
Independent Oil & Gas |
|
|
AL |
Air Lease Corp |
75 |
- |
$51.56 |
$767,000 |
22,315 |
0.28% |
-902,000 |
-32,918 |
0.022 |
Rental & Leasing Serv... |
|
|
WEX |
Wex Inc |
76 |
- |
$215.03 |
$734,000 |
3,821 |
0.27% |
-810,000 |
-7,200 |
0.009 |
Information & Deliver... |
|
|
ABC |
AmerisourceBergen Corp |
77 |
- |
$239.76 |
$584,000 |
7,342 |
0.21% |
-899,000 |
-12,596 |
0.003 |
Drugs Wholesale |
|
|
INTU |
Intuit Inc |
78 |
- |
$626.39 |
$575,000 |
2,200 |
0.21% |
136,000 |
-31 |
0.001 |
Application Software |
|
|
CBM |
Cambrex Corp |
79 |
- |
$59.94 |
$510,000 |
13,137 |
0.19% |
-4,215,000 |
-111,998 |
0.039 |
Specialty Chemicals |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
80 |
- |
$61.31 |
$487,000 |
7,640 |
0.18% |
145,000 |
64 |
0.003 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
81 |
- |
$264.76 |
$470,000 |
1,494 |
0.17% |
157,000 |
7 |
0.002 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$96.42 |
$466,000 |
8,751 |
0.17% |
68,000 |
-144 |
0.001 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
83 |
- |
$265.26 |
$422,000 |
4,314 |
0.15% |
45,000 |
-202 |
0.003 |
Specialty Retail, Other |
|
|
FTNT |
Fortinet Inc |
84 |
New |
$64.03 |
$416,000 |
4,949 |
0.15% |
416,000 |
4,949 |
0.003 |
Computer Peripherals |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$473.44 |
$389,000 |
1,458 |
0.14% |
67,000 |
36 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
86 |
- |
$564.80 |
$369,000 |
1,036 |
0.14% |
89,000 |
-11 |
0 |
Music & Video Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
87 |
- |
$890.68 |
$368,000 |
896 |
0.14% |
21,000 |
-32 |
0.001 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
88 |
- |
$738.35 |
$363,000 |
802 |
0.13% |
84,000 |
10 |
0.001 |
Telecom Services - Do... |
|
|
MTD |
Mettler Toledo Internationa... |
89 |
- |
$1,232.91 |
$352,000 |
487 |
0.13% |
69,000 |
-13 |
0.002 |
Scientific & Technica... |
|
|
BBY |
Best Buy Co Inc |
90 |
- |
$75.24 |
$349,000 |
4,905 |
0.13% |
84,000 |
-102 |
0.002 |
Electronics Stores |
|
|
ORLY |
O Reilly Automotive Inc |
91 |
- |
$1,054.13 |
$341,000 |
878 |
0.13% |
-130,000 |
-489 |
0.001 |
Auto Parts Stores |
|
|
GL |
Globe Life Inc |
92 |
- |
$75.54 |
$324,000 |
3,950 |
0.12% |
36,000 |
86 |
0.003 |
Life & Health Insurance |
|
|
CLX |
Clorox Co |
93 |
- |
$147.50 |
$309,000 |
1,926 |
0.11% |
6,000 |
-37 |
0.001 |
Cleaning Products |
|
|
CDNS |
Cadence Design Systems Inc |
94 |
New |
$277.08 |
$298,000 |
4,700 |
0.11% |
298,000 |
4,700 |
0.002 |
Technical & System So... |
|
|
EW |
Edwards Lifesciences Corp |
95 |
- |
$29.36 |
$297,000 |
1,554 |
0.11% |
-55,000 |
-746 |
0.005 |
Medical Appliances & ... |
|
|
WBC |
Wabco Holdings Inc |
96 |
- |
$136.50 |
$297,000 |
2,252 |
0.11% |
297,000 |
2,252 |
0.004 |
Auto Parts |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$197.50 |
$293,000 |
7,386 |
0.11% |
56,000 |
160 |
0.001 |
Semiconductor Equipme... |
|
|
RES |
RPC Inc |
98 |
- |
$7.36 |
$288,000 |
25,268 |
0.11% |
-434,000 |
-47,864 |
0.012 |
Oil & Gas Equipment &... |
|
|
LH |
Laboratory Corp of America |
99 |
- |
$198.35 |
$287,000 |
1,874 |
0.11% |
55,000 |
41 |
0.002 |
Medical Laboratories ... |
|
|
AKAM |
Akamai Technologies Inc |
100 |
New |
$101.79 |
$270,000 |
3,769 |
0.1% |
270,000 |
3,769 |
0.002 |
Internet Software & S... |
|
