NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-0.78%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-2.8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
129
New
8
Increased
75
Reduced
35
Closed
10
Top Buys
| 1 |
Minerals Technologies
MTX
|
$30.5M |
| 2 |
Gentherm
THRM
|
$27.4M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.1M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$19.4M |
| 5 |
Alaska Air
ALK
|
$16.5M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41.8M |
| 2 |
Myriad Genetics
MYGN
|
$30.5M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$18.7M |
| 4 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$14.1M |
| 5 |
EnerSys
ENS
|
$13.7M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 10.86% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grand Canyon Education
LOPE
$5.66B
| $24M | 1.61% | 589,701 -134,524 | -19% | -$5.48M |
|
27
Axos Financial
AX
$5.15B
| $23.5M | 1.57% | 322,842 +6,534 | +2% | +$475K |
|
|
BID
28
DELISTED
Sotheby's
BID
| $22.8M | 1.53% | 637,888 +16,848 | +3% | +$602K |
|
|
NSR
29
DELISTED
Neustar Inc
NSR
| $22.1M | 1.48% | 890,863 +230,398 | +35% | +$5.72M |
|
|
XLS
30
DELISTED
EXELIS INC COM STK
XLS
| $22M | 1.47% | 1,328,325 +1,170,105 | +740% | +$19.4M |
|
31
SEI Investments
SEIC
$10.9B
| $21.9M | 1.47% | 605,740 +4,431 | +0.7% | +$160K |
|
32
Primerica
PRI
$8.72B
| $21.8M | 1.46% | 452,840 +7,639 | +2% | +$368K |
|
|
DRC
33
DELISTED
DRESSER-RAND GROUP INC
DRC
| $19.2M | 1.28% | 233,154 +5,101 | +2% | +$420K |
|
|
IPXL
34
DELISTED
Impax Laboratories, Inc.
IPXL
| $18.4M | 1.23% | 774,092 +78,992 | +11% | +$1.87M |
|
35
Chemed
CHE
$6.67B
| $18M | 1.2% | 174,806 -94,049 | -35% | -$9.68M |
|
36
Raymond James Financial
RJF
$33.8B
| $17.7M | 1.19% | 330,468 +43,119 | +15% | +$2.31M |
|
37
Oceaneering
OII
$2.45B
| $17.1M | 1.14% | 261,737 -1,959 | -0.7% | -$128K |
|
38
Cencora
COR
$56.5B
| $15.9M | 1.06% | 205,096 +4,426 | +2% | +$342K |
|
39
Ross Stores
ROST
$48.1B
| $15.4M | 1.03% | 204,410 +4,439 | +2% | +$335K |
|
40
SM Energy
SM
$3.28B
| $15.4M | 1.03% | 197,082 +2,309 | +1% | +$180K |
|
41
Chord Energy
CHRD
$6.29B
| $15.2M | 1.02% | 364,247 -2,864 | -0.8% | -$120K |
|
42
Delek US
DK
$1.67B
| $14.6M | 0.98% | 442,266 -3,344 | -0.8% | -$111K |
|
43
TEGNA Inc
TGNA
$3.41B
| $14.6M | 0.98% | 490,788 +3,294 | +0.7% | +$97.7K |
|
|
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.3M | 0.95% | 275,810 -247,073 | -47% | -$12.8M |
|
45
Tractor Supply
TSCO
$32.7B
| $13.8M | 0.92% | 223,932 +3,542 | +2% | +$218K |
|
46
Valmont Industries
VMI
$7.25B
| $13.7M | 0.92% | 101,390 +544 | +0.5% | +$73.4K |
|
47
Labcorp
LH
$23.1B
| $13.3M | 0.89% | 130,438 +126,935 | +3,624% | +$12.9M |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $13M | 0.87% | 161,715 +79,859 | +98% | +$6.4M |
|
49
Interparfums
IPAR
$3.69B
| $11.4M | 0.76% | 413,682 +8,794 | +2% | +$242K |
|
|
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
| $10M | 0.67% | 281,592 -2,097 | -0.7% | -$74.7K |
|