NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+19.23%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-10%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
140
New
25
Increased
25
Reduced
58
Closed
32
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$4.31M |
| 2 |
G-III Apparel Group
GIII
|
$3.96M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$3.84M |
| 4 |
The Ensign Group
ENSG
|
$3.71M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$3.34M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$6.99M |
| 2 |
AMN Healthcare
AMN
|
$4.38M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$4.35M |
| 4 |
Armstrong World Industries
AWI
|
$4.28M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$3.97M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 17.15% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Ensign Group
ENSG
$9.91B
| $3.71M | 1.36% | +72,438 | New | +$3.71M |
|
27
PetMed Express
PETS
$63.4M
| $3.56M | 1.31% | 156,257 +56,275 | +56% | +$1.28M |
|
28
Euronet Worldwide
EEFT
$3.82B
| $3.53M | 1.29% | 24,728 -25,206 | -50% | -$3.59M |
|
|
AIMC
29
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.34M | 1.23% | +107,562 | New | +$3.34M |
|
30
Insight Enterprises
NSIT
$4.1B
| $3.29M | 1.21% | +59,797 | New | +$3.29M |
|
|
PRFT
31
DELISTED
Perficient Inc
PRFT
| $3.21M | 1.18% | +117,062 | New | +$3.21M |
|
32
Customers Bancorp
CUBI
$2.27B
| $3.2M | 1.17% | 174,719 +405 | +0.2% | +$7.42K |
|
33
Group 1 Automotive
GPI
$6.01B
| $3.1M | 1.14% | 47,853 -1,164 | -2% | -$75.3K |
|
34
Arrow Electronics
ARW
$6.51B
| $3.09M | 1.13% | 40,074 -24,767 | -38% | -$1.91M |
|
35
Carlisle Companies
CSL
$16.5B
| $2.9M | 1.06% | 23,637 +20,474 | +647% | +$2.51M |
|
36
Virtus Investment Partners
VRTS
$1.36B
| $2.88M | 1.06% | 29,518 +49 | +0.2% | +$4.78K |
|
37
Meritage Homes
MTH
$5.53B
| $2.83M | 1.04% | 63,229 -34,004 | -35% | -$1.52M |
|
38
Lennox International
LII
$19.6B
| $2.78M | 1.02% | 10,500 +8,862 | +541% | +$2.34M |
|
39
InterDigital
IDCC
$7.01B
| $2.76M | 1.01% | 41,837 -1,251 | -3% | -$82.5K |
|
40
EnerSys
ENS
$3.85B
| $2.72M | 1% | 41,742 -1,085 | -3% | -$70.7K |
|
41
Telephone and Data Systems
TDS
$4.61B
| $2.72M | 1% | 88,475 +2,870 | +3% | +$88.2K |
|
42
United Rentals
URI
$61.5B
| $2.63M | 0.97% | 23,035 -15,066 | -40% | -$1.72M |
|
43
Scansource
SCSC
$955M
| $2.59M | 0.95% | +72,382 | New | +$2.59M |
|
44
Copart
CPRT
$47.2B
| $2.59M | 0.95% | 42,730 -3,594 | -8% | -$218K |
|
45
Allegiant Air
ALGT
$1.15B
| $2.5M | 0.92% | +19,331 | New | +$2.5M |
|
46
Medical Properties Trust
MPW
$2.7B
| $2.37M | 0.87% | 128,052 -13,176 | -9% | -$244K |
|
47
Penske Automotive Group
PAG
$12.2B
| $2.35M | 0.86% | 52,696 -26,730 | -34% | -$1.19M |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $2.32M | 0.85% | 10,432 -1,118 | -10% | -$249K |
|
49
Marcus & Millichap
MMI
$1.27B
| $2.24M | 0.82% | +55,091 | New | +$2.24M |
|
|
NPKI
50
NPK International Inc.
NPKI
$878M
| $2.18M | 0.8% | 237,440 -808 | -0.3% | -$7.4K |
|