NEW AMSTERDAM PARTNERS LLC [Rocket]

Holdings

NEW AMSTERDAM PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Emergent BioSolutions Inc.	EBS	COMMON	123,288	-73,789	6,229,000	-5,454,000	2.29	0.24	Hist	03/31/2019
CAMBREX CORP	CBM	Common	13,137	-111,998	510,000	-4,215,000	0.19	0.04	Hist	03/31/2019
INTER PARFUMS INC	IPAR	Common	19,227	-41,046	1,459,000	-2,493,000	0.54	0.06	Hist	03/31/2019
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	254,727	-59,981	6,883,000	-1,910,000	2.53	0.28	Hist	03/31/2019
EURONET WORLDWIDE, INC.	EEFT	Common	24,728	-25,206	3,526,000	-1,586,000	1.29	0.05	Hist	03/31/2019
FOOT LOCKER, INC.	FL	Common	23,069	-29,537	1,398,000	-1,401,000	0.51	0.02	Hist	03/31/2019
ARROW ELECTRONICS, INC	ARW	Common	40,074	-24,767	3,088,000	-1,383,000	1.13	0.05	Hist	03/31/2019
ALIGN TECHNOLOGY INC	ALGN	Common	4,064	-7,597	1,156,000	-1,286,000	0.42	0.01	Hist	03/31/2019
NETSCOUT SYSTEMS INC	NTCT	COM	32,610	-60,345	915,000	-1,282,000	0.34	0.04	Hist	03/31/2019
UNITED RENTALS, INC.	URI	Common	23,035	-15,066	2,632,000	-1,274,000	0.97	0.03	Hist	03/31/2019
FEDERATED HERMES, INC.	FII	Cl B	209,454	-64,810	6,139,000	-1,143,000	2.25	0.21	Hist	03/31/2019
WORTHINGTON INDUSTRIES INC	WOR	Common	114,896	-37,448	4,288,000	-1,020,000	1.57	0.20	Hist	03/31/2019
ALCAN INC	AL	COM	22,315	-32,918	767,000	-902,000	0.28		Hist	03/31/2019
AMERISOURCEBERGEN CORP	ABC	Common	7,342	-12,596	584,000	-899,000	0.21	0.00	Hist	03/31/2019
Warner Bros. Discovery, Inc.	DISCA	com	64,422	-41,637	1,741,000	-883,000	0.64	0.01	Hist	03/31/2019
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	52,696	-26,730	2,353,000	-849,000	0.86	0.06	Hist	03/31/2019
WEX Inc.	WEX	Common	3,821	-7,200	734,000	-810,000	0.27	0.01	Hist	03/31/2019
Meritage Homes CORP	MTH	Common	63,229	-34,004	2,827,000	-743,000	1.04	0.17	Hist	03/31/2019
EnerSys	ENS	Common	41,742	-1,085	2,720,000	-604,000	1.00	0.10	Hist	03/31/2019
ORMAT TECHNOLOGIES, INC.	ORA	Common	103,234	-16,919	5,693,000	-591,000	2.09	0.20	Hist	03/31/2019
MAXIMUS, INC.	MMS	Common	30,517	-10,485	2,166,000	-503,000	0.80	0.05	Hist	03/31/2019
RPC INC	RES	Common	25,268	-47,864	288,000	-434,000	0.11	0.01	Hist	03/31/2019
CIRRUS LOGIC, INC.	CRUS	Common	140,003	-50,519	5,890,000	-432,000	2.16	0.24	Hist	03/31/2019
PBF Energy Inc.	PBF	CL A	172,496	-4,541	5,372,000	-412,000	1.97	0.14	Hist	03/31/2019
WESCO INTERNATIONAL INC	WCC	Common	102,723	-17,275	5,445,000	-315,000	2.00	0.23	Hist	03/31/2019
CommScope Holding Company, Inc.	COMM	COM	93,830	-45,743	2,039,000	-249,000	0.75	0.05	Hist	03/31/2019
KNOLL INC	KNL	Common	219,909	-46,864	4,158,000	-238,000	1.53	0.43	Hist	03/31/2019
O REILLY AUTOMOTIVE INC	ORLY	COM	878	-489	341,000	-130,000	0.13	0.00	Hist	03/31/2019
MASIMO CORP	MASI	Common	71,302	-21,481	9,860,000	-102,000	3.62	0.13	Hist	03/31/2019
INTERDIGITAL INC.	IDCC	Common	41,837	-1,251	2,760,000	-102,000	1.01		Hist	03/31/2019
Edwards Lifesciences Corp	EW	Common	1,554	-746	297,000	-55,000	0.11	0.00	Hist	03/31/2019
UNITED THERAPEUTICS Corp	UTHR	Common	11,007	-944	1,292,000	-9,000	0.47	0.03	Hist	03/31/2019
CLOROX CO /DE/	CLX	Common	1,926	-37	309,000	6,000	0.11	0.00	Hist	03/31/2019
REGENERON PHARMACEUTICALS, INC.	REGN	Common	896	-32	368,000	21,000	0.14	0.00	Hist	03/31/2019
TRACTOR SUPPLY CO /DE/	TSCO	Common	4,314	-202	422,000	45,000	0.15	0.00	Hist	03/31/2019
<< Prev Next >>