NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+9.42%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+0.86%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
143
New
17
Increased
29
Reduced
80
Closed
17
Top Buys
| 1 |
Ubiquiti
UI
|
$36.5M |
| 2 |
SM Energy
SM
|
$33.8M |
| 3 |
Lithia Motors
LAD
|
$24.4M |
| 4 |
Middleby
MIDD
|
$20.9M |
| 5 |
Raymond James Financial
RJF
|
$16M |
Top Sells
| 1 |
Globe Life
GL
|
$36M |
| 2 |
United Therapeutics
UTHR
|
$32.3M |
| 3 |
NSR
Neustar Inc
NSR
|
$25.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$22.5M |
| 5 |
Tyson Foods
TSN
|
$20.7M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 18.21% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Financials | 14.77% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$32.7B
| $26M | 1.72% |
350,317
-38,424
| -10% | -$2.85M |
|
27
Primerica
PRI
$8.72B
| $22.9M | 1.52% |
534,557
-61,854
| -10% | -$2.65M |
|
|
BYI
28
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $22.9M | 1.52% |
292,060
-33,979
| -10% | -$2.67M |
|
29
Ross Stores
ROST
$49.3B
| $22.5M | 1.49% |
300,639
-168,498
| -36% | -$12.6M |
|
30
Edgewell Personal Care
EPC
$1.1B
| $21.8M | 1.45% |
201,750
+34,484
| +21% | +$3.73M |
|
31
Myriad Genetics
MYGN
$633M
| $21.3M | 1.41% |
1,016,524
+37,346
| +4% | +$784K |
|
|
32
Middleby
MIDD
$6.87B
| $20.9M | 1.39% |
+87,380
| New | +$20.9M |
|
33
F5
FFIV
$17.8B
| $20.8M | 1.38% |
228,804
-13,577
| -6% | -$1.23M |
|
|
CFN
34
DELISTED
CAREFUSION CORPORATION
CFN
| $19.4M | 1.28% |
486,812
-223,776
| -31% | -$8.91M |
|
35
Prosperity Bancshares
PB
$6.54B
| $18.9M | 1.25% |
298,192
-15,134
| -5% | -$959K |
|
36
Chord Energy
CHRD
$6.12B
| $18.8M | 1.25% |
400,760
-51,094
| -11% | -$2.4M |
|
|
EGOV
37
DELISTED
NIC Inc
EGOV
| $18.7M | 1.24% |
750,969
+831
| +0.1% | +$20.7K |
|
|
ATW
38
DELISTED
Atwood Oceanics
ATW
| $16.9M | 1.12% |
315,858
-37,010
| -10% | -$1.98M |
|
39
Church & Dwight Co
CHD
$22.7B
| $16.9M | 1.12% |
254,409
+2,058
| +0.8% | +$136K |
|
|
IPHS
40
DELISTED
Innophos Holdings, Inc.
IPHS
| $16.5M | 1.09% |
339,168
-40,915
| -11% | -$1.99M |
|
|
41
Raymond James Financial
RJF
$33.2B
| $16M | 1.06% |
+305,769
| New | +$16M |
|
42
Ecolab
ECL
$77.5B
| $15.4M | 1.02% |
147,630
+884
| +0.6% | +$92.2K |
|
43
World Acceptance Corp
WRLD
$941M
| $14.6M | 0.97% |
+166,782
| New | +$14.6M |
|
|
HOS
44
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.2M | 0.94% |
289,149
+1,631
| +0.6% | +$80.3K |
|
45
TEGNA Inc
TGNA
$3.41B
| $14.2M | 0.94% |
478,890
-510,139
| -52% | -$15.1M |
|
46
Cencora
COR
$57.2B
| $13.8M | 0.92% |
196,846
+1,592
| +0.8% | +$112K |
|
|
UNT
47
DELISTED
UNIT Corporation
UNT
| $13.4M | 0.89% |
260,254
+2,492
| +1% | +$129K |
|
48
PRA Group
PRAA
$660M
| $13.2M | 0.88% |
250,372
-26,871
| -10% | -$1.42M |
|
|
RYL
49
DELISTED
RYLAND GROUP INC
RYL
| $13.1M | 0.87% |
301,413
+1,664
| +0.6% | +$72.2K |
|
50
Old Dominion Freight Line
ODFL
$31.1B
| $12.1M | 0.8% |
228,768
-16,985
| -7% | -$901K |
|