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New Amsterdam Partners Portfolio holdings

AUM $272M
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

Top Buys

Rank Stock Value
1
DHC
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
MASI
1
DELISTED
Masimo
MASI
$9.86M 3.62%
71,302
-21,481
-23% -$2.7M
GTN icon
2
Gray Television
GTN
$497M
$9.32M 3.42%
436,445
-75,107
-15% -$1.4M
MANH icon
3
Manhattan Associates
MANH
$13B
$8.93M 3.28%
162,074
-46,617
-22% -$2.38M
NSP icon
4
Insperity
NSP
$2.04B
$7.82M 2.87%
63,215
-7,421
-11% -$847K
WD icon
5
Walker & Dunlop
WD
$1.42B
$7.68M 2.82%
150,926
-22,949
-13% -$1.17M
CACI icon
6
CACI
CACI
$13.9B
$7.64M 2.8%
41,974
-989
-2% -$168K
GIII icon
7
G-III Apparel Group
GIII
$1.41B
$7.59M 2.79%
190,037
+99,094
+109% +$3.44M
HF
8
DELISTED
HFF Inc.
HF
$7.58M 2.78%
158,845
-18,778
-11% -$798K
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
$6.88M 2.53%
254,727
-59,981
-19% -$1.82M
EBS icon
10
Emergent Biosolutions
EBS
$303M
$6.23M 2.29%
123,288
-73,789
-37% -$4.35M
SAM icon
11
Boston Beer
SAM
$1.88B
$6.17M 2.26%
20,929
-991
-5% -$271K
FHI icon
12
Federated Hermes
FHI
$4.81B
$6.14M 2.25%
209,454
-64,810
-24% -$1.8M
CRUS icon
13
Cirrus Logic
CRUS
$5.44B
$5.89M 2.16%
140,003
-50,519
-27% -$1.95M
ORA icon
14
Ormat Technologies
ORA
$6.34B
$5.69M 2.09%
103,234
-16,919
-14% -$938K
UI icon
15
Ubiquiti
UI
$36.3B
$5.52M 2.03%
36,864
-988
-3% -$125K
WCC
16
WESCO International
WCC
$16.4B
$5.45M 2%
102,723
-17,275
-14% -$914K
PBF icon
17
PBF Energy
PBF
$8.45B
$5.37M 1.97%
172,496
-4,541
-3% -$153K
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.1M 1.87%
100,884
-17,416
-15% -$881K
QDEL icon
19
QuidelOrtho
QDEL
$1.01B
$4.31M 1.58%
+65,769
New +$3.98M
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.3M 1.58%
194,159
+64,957
+50% +$2.05M
WOR icon
21
Worthington Enterprises
WOR
$2.8B
$4.29M 1.57%
186,361
-60,741
-25% -$1.39M
KNL
22
DELISTED
Knoll, Inc.
KNL
$4.16M 1.53%
219,909
-46,864
-18% -$929K
DHC
23
Diversified Healthcare Trust
DHC
$1.85B
$3.84M 1.41%
+326,056
New +$4.18M
CPK icon
24
Chesapeake Utilities
CPK
$3.2B
$3.73M 1.37%
40,839
-1,329
-3% -$118K
TMHC
25
DELISTED
Taylor Morrison
TMHC
$3.72M 1.37%
209,557
+17,922
+9% +$320K
1
2 3 4 5

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SAS
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TRIM
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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.