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NAP
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
(-10%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
140
New
25
Increased
25
Reduced
58
Closed
32
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$4.18M |
| 2 |
QuidelOrtho
QDEL
|
+$3.98M |
| 3 |
G-III Apparel Group
GIII
|
+$3.44M |
| 4 |
The Ensign Group
ENSG
|
+$3.38M |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$3.26M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$6.99M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$4.59M |
| 3 |
AMN Healthcare
AMN
|
+$4.38M |
| 4 |
Emergent Biosolutions
EBS
|
+$4.35M |
| 5 |
Armstrong World Industries
AWI
|
+$4.28M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 17.95% |
| 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 |
|
2
Gray Television
GTN
$415M
| $9.32M | 3.42% |
436,445
-75,107
| -15% | -$1.4M |
|
3
Manhattan Associates
MANH
$9.65B
| $8.93M | 3.28% |
162,074
-46,617
| -22% | -$2.38M |
|
4
Insperity
NSP
$1.89B
| $7.82M | 2.87% |
63,215
-7,421
| -11% | -$847K |
|
5
Walker & Dunlop
WD
$1.76B
| $7.68M | 2.82% |
150,926
-22,949
| -13% | -$1.17M |
|
6
CACI
CACI
$10.2B
| $7.64M | 2.8% |
41,974
-989
| -2% | -$168K |
|
|
7
G-III Apparel Group
GIII
$1.51B
| $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 |
|
|
10
Emergent Biosolutions
EBS
$397M
| $6.23M | 2.29% |
123,288
-73,789
| -37% | -$4.35M |
|
11
Boston Beer
SAM
$1.9B
| $6.17M | 2.26% |
20,929
-991
| -5% | -$271K |
|
12
Federated Hermes
FHI
$4.53B
| $6.14M | 2.25% |
209,454
-64,810
| -24% | -$1.8M |
|
13
Cirrus Logic
CRUS
$6.91B
| $5.89M | 2.16% |
140,003
-50,519
| -27% | -$1.95M |
|
14
Ormat Technologies
ORA
$6.44B
| $5.69M | 2.09% |
103,234
-16,919
| -14% | -$938K |
|
15
Ubiquiti
UI
$32.9B
| $5.52M | 2.03% |
36,864
-988
| -3% | -$125K |
|
|
WCC
16
WESCO International
WCC
$15.9B
| $5.45M | 2% |
102,723
-17,275
| -14% | -$914K |
|
17
PBF Energy
PBF
$7.21B
| $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 |
|
|
19
QuidelOrtho
QDEL
$1.24B
| $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 |
|
21
Worthington Enterprises
WOR
$2.79B
| $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
$2.23B
| $3.84M | 1.41% |
+326,056
| New | +$4.18M |
|
24
Chesapeake Utilities
CPK
$3.21B
| $3.73M | 1.37% |
40,839
-1,329
| -3% | -$118K |
|
25
Taylor Morrison
TMHC
$6.64B
| $3.72M | 1.37% |
209,557
+17,922
| +9% | +$320K |
|
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