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New Amsterdam Partners Portfolio holdings

AUM $272M Turnover 40.71%
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+19.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$31.3M
Cap. Flow
-$69.7M
Cap. Flow %
-25.6%
Top 10 Hldgs %
29.2%
Holding
140
New
25
Increased
25
Reduced
58
Closed
32
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
DHC icon
Diversified Healthcare Trust
DHC
+$4.18M
2
QDEL icon
QuidelOrtho
QDEL
+$3.98M
3
GIII icon
G-III Apparel Group
GIII
+$3.44M
4
ENSG icon
The Ensign Group
ENSG
+$3.38M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.26M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$6.99M
2
CBM
Cambrex Corporation
CBM
+$4.59M
3
AMN icon
AMN Healthcare
AMN
+$4.38M
4
EBS icon
Emergent Biosolutions
EBS
+$4.35M
5
AWI icon
Armstrong World Industries
AWI
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 19.18%
3 Healthcare 12.73%
4 Consumer Discretionary 12.07%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MASI icon
1
DELISTED
Masimo
MASI
$9.9M 3.62%
71,302
-21,481
-23% -$2.7M
2016 Q2
11 quarters
GTN icon
2
Gray Television
GTN
$451M
$9.32M 3.42%
436,445
-75,107
-15% -$1.4M
2018 Q2
3 quarters
MANH icon
3
Manhattan Associates
MANH
$13B
$8.93M 3.28%
162,074
-46,617
-22% -$2.38M
2017 Q2
7 quarters
NSP icon
4
Insperity
NSP
$1.96B
$7.82M 2.87%
63,215
-7,421
-11% -$847K
2017 Q3
6 quarters
WD icon
5
Walker & Dunlop
WD
$1.12B
$7.68M 2.82%
150,926
-22,949
-13% -$1.17M
2015 Q2
15 quarters
CACI icon
6
CACI
CACI
$13.6B
$7.64M 2.8%
41,974
-989
-2% -$168K
2016 Q4
9 quarters
GIII icon
7
G-III Apparel Group
GIII
$1.22B
$7.59M 2.79%
190,037
+99,094
+109% +$3.44M
2018 Q4
1 quarter
HF icon
8
DELISTED
HFF Inc.
HF
$7.58M 2.78%
158,845
-18,778
-11% -$798K
2015 Q2
15 quarters
AEL icon
9
DELISTED
American Equity Investment Life Holding Company
AEL
$6.88M 2.53%
254,727
-59,981
-19% -$1.82M
2015 Q3
14 quarters
EBS icon
10
Emergent Biosolutions
EBS
$327M
$6.23M 2.29%
123,288
-73,789
-37% -$4.35M
2017 Q2
7 quarters
SAM icon
11
Boston Beer
SAM
$1.86B
$6.17M 2.26%
20,929
-991
-5% -$271K
2017 Q3
6 quarters
FHI icon
12
Federated Hermes
FHI
$4.18B
$6.14M 2.25%
209,454
-64,810
-24% -$1.8M
2018 Q1
4 quarters
CRUS icon
13
Cirrus Logic
CRUS
$5.41B
$5.89M 2.16%
140,003
-50,519
-27% -$1.95M
2016 Q2
11 quarters
ORA icon
14
Ormat Technologies
ORA
$5.49B
$5.69M 2.09%
103,234
-16,919
-14% -$938K
2017 Q3
6 quarters
UI icon
15
Ubiquiti
UI
$36.4B
$5.52M 2.03%
36,864
-988
-3% -$125K
2013 Q3
22 quarters
WCC icon
16
WESCO International
WCC
$16.6B
$5.44M 2%
102,723
-17,275
-14% -$914K
2018 Q2
3 quarters
PBF icon
17
PBF Energy
PBF
$10B
$5.37M 1.97%
172,496
-4,541
-3% -$153K
2017 Q2
7 quarters
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.1M 1.87%
100,884
-17,416
-15% -$881K
2016 Q1
12 quarters
QDEL icon
19
QuidelOrtho
QDEL
$885M
$4.31M 1.58%
+65,769
New +$3.98M
2019 Q1
0 quarters
TEN icon
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.3M 1.58%
194,159
+64,957
+50% +$2.05M
2017 Q1
8 quarters
WOR icon
21
Worthington Enterprises
WOR
$3.16B
$4.29M 1.57%
186,361
-60,741
-25% -$1.39M
2017 Q1
8 quarters
KNL
22
DELISTED
Knoll, Inc.
KNL
$4.16M 1.53%
219,909
-46,864
-18% -$929K
2017 Q2
7 quarters
DHC icon
23
Diversified Healthcare Trust
DHC
$1.84B
$3.84M 1.41%
+326,056
New +$4.18M
2019 Q1
0 quarters
CPK icon
24
Chesapeake Utilities
CPK
$3.34B
$3.72M 1.37%
40,839
-1,329
-3% -$118K
2017 Q4
5 quarters
TMHC icon
25
DELISTED
Taylor Morrison
TMHC
$3.72M 1.37%
209,557
+17,922
+9% +$320K
2016 Q3
10 quarters
1
2 3 4 5

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New Amsterdam Partners's Q1 2019 Portfolio in Review

As of Q1 2019, New Amsterdam Partners held 140 positions worth $272M, down 10% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

New Amsterdam Partners withdrew a net $69.7M in Q1 2019, closing 32 positions and reducing 58 holdings. Its most notable exit was NutriSystem, Inc., an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, New Amsterdam Partners opened a new position in Diversified Healthcare Trust worth $3.84M.

  • New Amsterdam Partners's largest Q1 2019 buy was Diversified Healthcare Trust: 326,056 shares worth $3.84M.
  • New Amsterdam Partners added most to G-III Apparel Group in Q1 2019, an estimated $3.44M increase.
  • New Amsterdam Partners's biggest Q1 2019 reduction was Cambrex Corporation, cutting an estimated $4.59M.
  • New Amsterdam Partners fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $6.99M.
  • New Amsterdam Partners's ten largest holdings make up 29% of its $272M portfolio in Q1 2019.
  • New Amsterdam Partners opened 25 new positions and closed 32 in Q1 2019.
  • New Amsterdam Partners's portfolio value fell 10% quarter-over-quarter to $272M.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.