NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+9.58%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-23%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-37.92%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
144
New
25
Increased
33
Reduced
54
Closed
30
Top Buys
| 1 |
ESND
Essendant Inc.
ESND
|
$26.8M |
| 2 |
Fossil Group
FOSL
|
$22M |
| 3 |
Buckle
BKE
|
$21.7M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$19.1M |
| 5 |
RPC Inc
RES
|
$17.8M |
Top Sells
| 1 |
Deluxe
DLX
|
$37M |
| 2 |
Protolabs
PRLB
|
$32M |
| 3 |
Grand Canyon Education
LOPE
|
$25.8M |
| 4 |
BID
Sotheby's
BID
|
$24.6M |
| 5 |
United Therapeutics
UTHR
|
$22.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 11.14% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Financial Group
AFG
$11.3B
| $19M | 1.66% | 313,468 -198,331 | -39% | -$12M |
|
27
Axos Financial
AX
$5.15B
| $18.9M | 1.65% | 243,400 -79,442 | -25% | -$6.18M |
|
|
SWI
28
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $18.3M | 1.6% | 367,699 -220,753 | -38% | -$11M |
|
|
GAS
29
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18.1M | 1.58% | 332,019 -162,517 | -33% | -$8.86M |
|
30
Ubiquiti
UI
$32B
| $18M | 1.57% | 608,093 -272,406 | -31% | -$8.07M |
|
31
Deckers Outdoor
DECK
$17.7B
| $18M | 1.57% | 197,500 -82,862 | -30% | -$7.54M |
|
|
32
RPC Inc
RES
$1.05B
| $17.8M | 1.55% | +1,366,473 | New | +$17.8M |
|
33
Ulta Beauty
ULTA
$22.1B
| $16.3M | 1.42% | 127,448 -167,166 | -57% | -$21.4M |
|
|
XLS
34
DELISTED
EXELIS INC COM STK
XLS
| $14.4M | 1.25% | 820,595 -507,730 | -38% | -$8.9M |
|
35
Globus Medical
GMED
$8.27B
| $14.1M | 1.23% | +594,100 | New | +$14.1M |
|
|
LCI
36
DELISTED
Lannett Company, Inc.
LCI
| $13.8M | 1.2% | 321,776 +237,747 | +283% | +$10.2M |
|
37
Cencora
COR
$56.5B
| $13.7M | 1.19% | 151,805 -53,291 | -26% | -$4.8M |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.7M | 1.19% | 158,105 -3,610 | -2% | -$312K |
|
39
Primerica
PRI
$8.72B
| $12.8M | 1.12% | 236,270 -216,570 | -48% | -$11.8M |
|
40
Chemed
CHE
$6.67B
| $11.8M | 1.03% | 111,791 -63,015 | -36% | -$6.66M |
|
41
SEI Investments
SEIC
$10.9B
| $11.5M | 1% | 287,576 -318,164 | -53% | -$12.7M |
|
42
WESCO International
WCC
$10.7B
| $11.4M | 0.99% | +149,782 | New | +$11.4M |
|
|
CTB
43
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.1M | 0.96% | 319,721 +79,170 | +33% | +$2.74M |
|
44
Interparfums
IPAR
$3.69B
| $11.1M | 0.96% | 403,265 -10,417 | -3% | -$286K |
|
|
IPXL
45
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.75M | 0.76% | 276,169 -497,923 | -64% | -$15.8M |
|
46
Lennox International
LII
$19.6B
| $8.51M | 0.74% | +89,457 | New | +$8.51M |
|
47
SM Energy
SM
$3.28B
| $7.93M | 0.69% | 205,566 +8,484 | +4% | +$327K |
|
48
Delek US
DK
$1.67B
| $7.55M | 0.66% | 276,726 -165,540 | -37% | -$4.52M |
|
49
Raymond James Financial
RJF
$33.8B
| $7.16M | 0.62% | 124,939 -205,529 | -62% | -$11.8M |
|
50
Quaker Houghton
KWR
$2.52B
| $5.37M | 0.47% | 58,333 +4,957 | +9% | +$456K |
|