NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-6.22%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(-15%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
149
New
32
Increased
42
Reduced
42
Closed
31
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
$19.6M |
| 2 |
Landstar System
LSTR
|
$16.4M |
| 3 |
Upbound Group
UPBD
|
$16.1M |
| 4 |
OGE Energy
OGE
|
$10.2M |
| 5 |
Robert Half
RHI
|
$7.62M |
Top Sells
| 1 |
Axos Financial
AX
|
$26.8M |
| 2 |
TEGNA Inc
TGNA
|
$21.9M |
| 3 |
Werner Enterprises
WERN
|
$19.3M |
| 4 |
ESND
Essendant Inc.
ESND
|
$12.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 18.27% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentherm
THRM
$1.12B
| $17.8M | 1.8% | 395,253 -129,836 | -25% | -$5.83M |
|
|
27
Landstar System
LSTR
$4.59B
| $16.4M | 1.66% | +258,280 | New | +$16.4M |
|
28
Cencora
COR
$56.5B
| $16.2M | 1.64% | 170,491 +9,567 | +6% | +$909K |
|
|
29
Upbound Group
UPBD
$1.47B
| $16.1M | 1.63% | +662,919 | New | +$16.1M |
|
30
O-I Glass
OI
$2B
| $15.2M | 1.55% | 735,862 -241,853 | -25% | -$5.01M |
|
31
Worthington Enterprises
WOR
$3.28B
| $14.7M | 1.5% | 556,777 -335,600 | -38% | -$8.89M |
|
|
LCI
32
DELISTED
Lannett Company, Inc.
LCI
| $14.4M | 1.47% | 348,004 +17,068 | +5% | +$709K |
|
33
United Therapeutics
UTHR
$13.8B
| $14.1M | 1.43% | 107,466 -10,606 | -9% | -$1.39M |
|
34
Factset
FDS
$14.1B
| $13.5M | 1.37% | 84,690 -14,528 | -15% | -$2.32M |
|
35
Globus Medical
GMED
$8.27B
| $13M | 1.32% | 630,673 -111,705 | -15% | -$2.31M |
|
|
INVX
36
Innovex International, Inc.
INVX
$1.19B
| $12.8M | 1.29% | 219,001 -81,068 | -27% | -$4.72M |
|
37
Interparfums
IPAR
$3.69B
| $12.1M | 1.23% | 486,791 +27,883 | +6% | +$692K |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.3M | 1.14% | 152,636 +13,167 | +9% | +$971K |
|
39
Fossil Group
FOSL
$165M
| $10.7M | 1.08% | 190,780 -18,025 | -9% | -$1.01M |
|
|
40
OGE Energy
OGE
$8.99B
| $10.2M | 1.03% | +372,351 | New | +$10.2M |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.81M | 0.89% | 179,080 +7,553 | +4% | +$372K |
|
42
Sleep Number
SNBR
$240M
| $7.71M | 0.78% | 352,271 -32,329 | -8% | -$707K |
|
43
Primerica
PRI
$8.72B
| $7.64M | 0.78% | 169,410 -51,711 | -23% | -$2.33M |
|
44
Graco
GGG
$14.1B
| $7.52M | 0.76% | +112,253 | New | +$7.52M |
|
|
HF
45
DELISTED
HFF Inc.
HF
| $7.38M | 0.75% | 218,603 +120,934 | +124% | +$4.08M |
|
46
Skywest
SKYW
$4.9B
| $6.97M | 0.71% | 417,556 +113,859 | +37% | +$1.9M |
|
47
Masimo
MASI
$7.59B
| $6.89M | 0.7% | 178,607 -64,137 | -26% | -$2.47M |
|
48
Innospec
IOSP
$2.18B
| $6.23M | 0.63% | +133,943 | New | +$6.23M |
|
|
49
Axos Financial
AX
$5.15B
| $5.86M | 0.59% | 45,467 -207,713 | -82% | -$26.8M |
|
|
ESND
50
DELISTED
Essendant Inc.
ESND
| $5.61M | 0.57% | 173,052 -378,544 | -69% | -$12.3M |
|