NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+5.34%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+5.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
144
New
23
Increased
58
Reduced
37
Closed
23
Top Buys
| 1 |
Protolabs
PRLB
|
$30.4M |
| 2 |
Deluxe
DLX
|
$23.2M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$20.8M |
| 4 |
Deckers Outdoor
DECK
|
$20.6M |
| 5 |
Landstar System
LSTR
|
$20.5M |
Top Sells
| 1 |
Lennox International
LII
|
$35.6M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$34.1M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$25.3M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$22M |
| 5 |
SM Energy
SM
|
$17.9M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 16.94% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$13.8B
| $24.5M | 1.59% | 276,511 -32,445 | -11% | -$2.87M |
|
27
Axos Financial
AX
$5.15B
| $23.2M | 1.51% | 316,308 +71,895 | +29% | +$5.28M |
|
28
Primerica
PRI
$8.72B
| $21.3M | 1.39% | 445,201 +16,676 | +4% | +$798K |
|
|
IPXL
29
DELISTED
Impax Laboratories, Inc.
IPXL
| $20.8M | 1.36% | +695,100 | New | +$20.8M |
|
30
Oceaneering
OII
$2.45B
| $20.6M | 1.34% | 263,696 +134,828 | +105% | +$10.5M |
|
|
31
Deckers Outdoor
DECK
$17.7B
| $20.6M | 1.34% | +238,512 | New | +$20.6M |
|
32
Chord Energy
CHRD
$6.29B
| $20.5M | 1.34% | 367,111 -2,603 | -0.7% | -$145K |
|
|
33
Landstar System
LSTR
$4.59B
| $20.5M | 1.33% | +320,179 | New | +$20.5M |
|
34
SEI Investments
SEIC
$10.9B
| $19.7M | 1.28% | 601,309 +82,560 | +16% | +$2.71M |
|
|
BYI
35
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $19.1M | 1.24% | 290,386 +8,729 | +3% | +$574K |
|
|
IPHS
36
DELISTED
Innophos Holdings, Inc.
IPHS
| $19M | 1.24% | 330,046 +9,251 | +3% | +$533K |
|
|
NSR
37
DELISTED
Neustar Inc
NSR
| $17.2M | 1.12% | 660,465 +577,815 | +699% | +$15M |
|
|
38
SM Energy
SM
$3.28B
| $16.4M | 1.07% | 194,773 -213,329 | -52% | -$17.9M |
|
39
Nu Skin
NUS
$602M
| $16.3M | 1.06% | 220,275 -1,598 | -0.7% | -$118K |
|
40
Valmont Industries
VMI
$7.25B
| $15.3M | 1% | 100,846 -100,568 | -50% | -$15.3M |
|
41
TEGNA Inc
TGNA
$3.41B
| $15.3M | 0.99% | 487,494 -4,344 | -0.9% | -$136K |
|
42
Cencora
COR
$56.5B
| $14.6M | 0.95% | 200,670 -2,255 | -1% | -$164K |
|
43
Raymond James Financial
RJF
$33.8B
| $14.6M | 0.95% | 287,349 -2,076 | -0.7% | -$105K |
|
|
DRC
44
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.5M | 0.95% | 228,053 -2,549 | -1% | -$162K |
|
45
EnerSys
ENS
$3.85B
| $13.7M | 0.9% | 199,816 +47,025 | +31% | +$3.23M |
|
46
Tractor Supply
TSCO
$32.7B
| $13.3M | 0.87% | +220,390 | New | +$13.3M |
|
47
Ross Stores
ROST
$48.1B
| $13.2M | 0.86% | 199,971 -2,214 | -1% | -$146K |
|
|
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.1M | 0.85% | 174,913 -1,526 | -0.9% | -$114K |
|
|
EGOV
49
DELISTED
NIC Inc
EGOV
| $12.9M | 0.84% | 816,742 +108,243 | +15% | +$1.72M |
|
50
Delek US
DK
$1.67B
| $12.6M | 0.82% | +445,610 | New | +$12.6M |
|