NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+1.65%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-6.3%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
140
New
22
Increased
30
Reduced
64
Closed
23
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$26.8M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$22.6M |
| 3 |
O-I Glass
OI
|
$22.4M |
| 4 |
Lennox International
LII
|
$19.4M |
| 5 |
Werner Enterprises
WERN
|
$19.3M |
Top Sells
| 1 |
Middleby
MIDD
|
$24.4M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$24.3M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$24.2M |
| 4 |
Landstar System
LSTR
|
$24.1M |
| 5 |
Minerals Technologies
MTX
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.83% |
| 2 | Technology | 18.02% |
| 3 | Industrials | 17.79% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Financial Group
AFG
$11.3B
| $21.2M | 1.83% | 326,383 +8,766 | +3% | +$570K |
|
27
United Therapeutics
UTHR
$13.8B
| $20.5M | 1.77% | 118,072 +3,696 | +3% | +$643K |
|
28
Chemed
CHE
$6.67B
| $20.3M | 1.75% | 154,619 +41,045 | +36% | +$5.38M |
|
|
LCI
29
DELISTED
Lannett Company, Inc.
LCI
| $19.7M | 1.7% | 330,936 +21,278 | +7% | +$1.26M |
|
30
Ulta Beauty
ULTA
$22.1B
| $19.6M | 1.69% | 126,838 +11,080 | +10% | +$1.71M |
|
31
Ross Stores
ROST
$48.1B
| $19.6M | 1.69% | 402,948 +187,496 | +87% | +$9.11M |
|
|
32
Lennox International
LII
$19.6B
| $19.4M | 1.68% | +180,595 | New | +$19.4M |
|
|
33
Werner Enterprises
WERN
$1.73B
| $19.3M | 1.66% | +735,163 | New | +$19.3M |
|
34
Globus Medical
GMED
$8.27B
| $19.1M | 1.64% | 742,378 -3,882 | -0.5% | -$99.7K |
|
35
Cencora
COR
$56.5B
| $17.1M | 1.48% | 160,924 +13,860 | +9% | +$1.47M |
|
36
Factset
FDS
$14.1B
| $16.1M | 1.39% | 99,218 +5,131 | +5% | +$834K |
|
37
Interparfums
IPAR
$3.69B
| $15.6M | 1.34% | 458,908 +40,213 | +10% | +$1.36M |
|
38
Fossil Group
FOSL
$165M
| $14.5M | 1.25% | 208,805 +7,072 | +4% | +$491K |
|
39
Robert Half
RHI
$3.8B
| $13.3M | 1.14% | 239,249 +207,135 | +645% | +$11.5M |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.8M | 1.01% | 139,469 +12,165 | +10% | +$1.03M |
|
|
ITC
41
DELISTED
ITC HOLDINGS CORP
ITC
| $11.7M | 1.01% | 363,018 -2,564 | -0.7% | -$82.5K |
|
42
Sleep Number
SNBR
$240M
| $11.6M | 1% | +384,600 | New | +$11.6M |
|
|
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.2M | 0.97% | +171,527 | New | +$11.2M |
|
44
SM Energy
SM
$3.28B
| $10.7M | 0.92% | 231,276 +20,017 | +9% | +$923K |
|
45
Primerica
PRI
$8.72B
| $10.1M | 0.87% | 221,121 -13,054 | -6% | -$596K |
|
46
Masimo
MASI
$7.59B
| $9.4M | 0.81% | +242,744 | New | +$9.4M |
|
47
SEI Investments
SEIC
$10.9B
| $9.03M | 0.78% | 184,086 -84,118 | -31% | -$4.12M |
|
48
Raymond James Financial
RJF
$33.8B
| $6.68M | 0.58% | 112,139 -10,868 | -9% | -$647K |
|
49
Stepan Co
SCL
$1.13B
| $6.38M | 0.55% | 117,830 -1,565 | -1% | -$84.7K |
|
|
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.14M | 0.53% | 181,608 -7,856 | -4% | -$266K |
|