NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+2.9%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-1.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
142
New
24
Increased
41
Reduced
62
Closed
13
Top Buys
| 1 |
Avnet
AVT
|
$20.7M |
| 2 |
Super Micro Computer
SMCI
|
$20.3M |
| 3 |
Cboe Global Markets
CBOE
|
$18.1M |
| 4 |
ServisFirst Bancshares
SFBS
|
$17.5M |
| 5 |
Oshkosh
OSK
|
$16.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$22M |
| 2 |
Toro Company
TTC
|
$21.7M |
| 3 |
Synaptics
SYNA
|
$20.6M |
| 4 |
Arrow Electronics
ARW
|
$20.3M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$19.7M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Technology | 16.59% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Worthington Enterprises
WOR
$3.28B
| $16.7M | 1.73% | 555,470 -1,307 | -0.2% | -$39.4K |
|
27
Usana Health Sciences
USNA
$583M
| $15.7M | 1.63% | +123,263 | New | +$15.7M |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.7M | 1.62% | 284,384 +105,304 | +59% | +$5.81M |
|
29
Albemarle
ALB
$9.99B
| $15.4M | 1.59% | +274,280 | New | +$15.4M |
|
30
Landstar System
LSTR
$4.59B
| $14.9M | 1.54% | 254,493 -3,787 | -1% | -$222K |
|
31
Visteon
VC
$3.38B
| $14.7M | 1.51% | +127,988 | New | +$14.7M |
|
|
LCI
32
DELISTED
Lannett Company, Inc.
LCI
| $13.9M | 1.44% | 346,371 -1,633 | -0.5% | -$65.5K |
|
|
STR
33
DELISTED
QUESTAR CORP
STR
| $13.3M | 1.37% | +681,769 | New | +$13.3M |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.3M | 1.37% | 164,138 +11,502 | +8% | +$929K |
|
35
O-I Glass
OI
$2B
| $12.7M | 1.31% | 726,937 -8,925 | -1% | -$155K |
|
|
BIG
36
DELISTED
Big Lots, Inc.
BIG
| $11.8M | 1.22% | +305,300 | New | +$11.8M |
|
37
Interparfums
IPAR
$3.69B
| $11.6M | 1.2% | 486,083 -708 | -0.1% | -$16.9K |
|
38
Upbound Group
UPBD
$1.47B
| $10.3M | 1.07% | 690,824 +27,905 | +4% | +$418K |
|
|
AFSI
39
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.98M | 1.03% | 162,061 -320,275 | -66% | -$19.7M |
|
40
Sleep Number
SNBR
$240M
| $9.38M | 0.97% | 437,903 +85,632 | +24% | +$1.83M |
|
|
CVG
41
DELISTED
Convergys
CVG
| $9.14M | 0.94% | +367,000 | New | +$9.14M |
|
42
Ubiquiti
UI
$32B
| $8.05M | 0.83% | 254,132 -401,978 | -61% | -$12.7M |
|
43
TechnipFMC
FTI
$15.1B
| $8.04M | 0.83% | 277,118 +265,363 | +2,257% | +$7.7M |
|
44
Primerica
PRI
$8.72B
| $7.98M | 0.82% | 168,846 -564 | -0.3% | -$26.6K |
|
45
Skywest
SKYW
$4.9B
| $7.97M | 0.82% | 419,267 +1,711 | +0.4% | +$32.5K |
|
|
46
Synaptics
SYNA
$2.7B
| $7.94M | 0.82% | 98,804 -256,819 | -72% | -$20.6M |
|
47
Ingredion
INGR
$8.31B
| $7.81M | 0.81% | 81,510 -177,827 | -69% | -$17M |
|
48
Innospec
IOSP
$2.18B
| $7.45M | 0.77% | 137,217 +3,274 | +2% | +$178K |
|
49
Masimo
MASI
$7.59B
| $7.4M | 0.76% | 178,366 -241 | -0.1% | -$10K |
|
50
Fossil Group
FOSL
$165M
| $6.8M | 0.7% | 185,878 -4,902 | -3% | -$179K |
|