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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
ENSG icon
26
The Ensign Group
ENSG
$10.4B
$3.71M 1.36%
+77,436
New +$3.38M
2019 Q1
0 quarters
PETS icon
27
PetMed Express
PETS
$25.4M
$3.56M 1.31%
156,257
+56,275
+56% +$1.27M
2018 Q3
2 quarters
EEFT icon
28
Euronet Worldwide
EEFT
$2.44B
$3.53M 1.29%
24,728
-25,206
-50% -$3.14M
2017 Q4
5 quarters
AIMC
29
DELISTED
Altra Industrial Motion Corp
AIMC
$3.34M 1.23%
+107,562
New +$3.26M
2019 Q1
0 quarters
NSIT icon
30
Insight Enterprises
NSIT
$4.67B
$3.29M 1.21%
+59,797
New +$3.02M
2019 Q1
0 quarters
PRFT icon
31
DELISTED
Perficient Inc
PRFT
$3.21M 1.18%
+117,062
New +$3.08M
2019 Q1
0 quarters
CUBI icon
32
Customers Bancorp
CUBI
$2.54B
$3.2M 1.17%
174,719
+405
+0.2% +$8.08K
2017 Q2
7 quarters
GPI icon
33
Group 1 Automotive
GPI
$2.94B
$3.1M 1.14%
47,853
-1,164
-2% -$70.7K
2018 Q3
2 quarters
ARW icon
34
Arrow Electronics
ARW
$11B
$3.09M 1.13%
40,074
-24,767
-38% -$1.9M
2013 Q3
22 quarters
CSL icon
35
Carlisle Companies
CSL
$13.5B
$2.9M 1.06%
23,637
+20,474
+647% +$2.36M
2018 Q1
4 quarters
VRTS icon
36
Virtus Investment Partners
VRTS
$827M
$2.88M 1.06%
29,518
+49
+0.2% +$4.64K
2018 Q2
3 quarters
MTH icon
37
Meritage Homes
MTH
$3.95B
$2.83M 1.04%
126,458
-68,008
-35% -$1.46M
2018 Q3
2 quarters
LII icon
38
Lennox International
LII
$12.5B
$2.78M 1.02%
10,500
+8,862
+541% +$2.12M
2015 Q2
15 quarters
IDCC icon
39
InterDigital
IDCC
$8.32B
$2.76M 1.01%
41,837
-1,251
-3% -$87K
2016 Q3
10 quarters
ENS icon
40
EnerSys
ENS
$6.23B
$2.72M 1%
41,742
-1,085
-3% -$82K
2018 Q3
2 quarters
TDS icon
41
Telephone and Data Systems
TDS
$3.96B
$2.72M 1%
88,475
+2,870
+3% +$97.7K
2018 Q3
2 quarters
URI icon
42
United Rentals
URI
$64.8B
$2.63M 0.97%
23,035
-15,066
-40% -$1.86M
2016 Q1
12 quarters
SCSC icon
43
Scansource
SCSC
$1.23B
$2.59M 0.95%
+72,382
New +$2.71M
2019 Q1
0 quarters
CPRT icon
44
Copart
CPRT
$25.6B
$2.59M 0.95%
170,920
-14,376
-8% -$195K
2017 Q1
8 quarters
ALGT icon
45
Allegiant Air
ALGT
$1.9B
$2.5M 0.92%
+19,331
New +$2.46M
2019 Q1
0 quarters
MPT icon
46
Medical Properties Trust
MPT
$1.86B
$2.37M 0.87%
128,052
-13,176
-9% -$235K
2016 Q4
9 quarters
PAG icon
47
Penske Automotive Group
PAG
$14B
$2.35M 0.86%
52,696
-26,730
-34% -$1.18M
2018 Q1
4 quarters
SIVB
48
DELISTED
SVB Financial Group
SIVB
$2.32M 0.85%
10,432
-1,118
-10% -$260K
2016 Q1
12 quarters
MMI icon
49
Marcus & Millichap
MMI
$1.07B
$2.24M 0.82%
+55,091
New +$2.11M
2019 Q1
0 quarters
NPKI icon
50
NPK International
NPKI
$918M
$2.17M 0.8%
237,440
-808
-0.3% -$6.93K
2018 Q2
3 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.