NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Return
12.21%
This Quarter Return
+3.09%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$953M
AUM Growth
-$15.1M
(-1.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
163
New
34
Increased
31
Reduced
52
Closed
45
Top Buys
| 1 |
Minerals Technologies
MTX
|
$20.3M |
| 2 |
CBRE Group
CBRE
|
$18.3M |
| 3 |
United Rentals
URI
|
$18.1M |
| 4 |
PVH
PVH
|
$16.9M |
| 5 |
CVG
Convergys
CVG
|
$15.3M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$25.1M |
| 2 |
Chemed
CHE
|
$21M |
| 3 |
American Financial Group
AFG
|
$17.7M |
| 4 |
Deckers Outdoor
DECK
|
$17.3M |
| 5 |
DST
DST Systems Inc.
DST
|
$17.2M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 15.26% |
| 4 | Financials | 11.8% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServisFirst Bancshares
SFBS
$4.82B
| $16.1M | 1.69% |
725,290
-11,640
| -2% | -$258K |
|
27
Gentherm
THRM
$1.09B
| $14.9M | 1.56% |
357,597
-36,141
| -9% | -$1.5M |
|
28
Interparfums
IPAR
$3.68B
| $14.8M | 1.56% |
480,244
-5,839
| -1% | -$180K |
|
29
BorgWarner
BWA
$9.49B
| $14.6M | 1.54% |
+433,139
| New | +$14.6M |
|
30
UGI
UGI
$7.4B
| $14.6M | 1.54% |
363,213
+347,811
| +2,258% | +$14M |
|
31
Cencora
COR
$56.7B
| $14.5M | 1.52% |
166,982
-2,934
| -2% | -$254K |
|
32
Avis
CAR
$5.51B
| $14.5M | 1.52% |
+528,161
| New | +$14.5M |
|
33
Reinsurance Group of America
RGA
$13.1B
| $14.4M | 1.51% |
+149,835
| New | +$14.4M |
|
|
ISCA
34
DELISTED
International Speedway Corp
ISCA
| $13.5M | 1.41% |
365,258
+233,193
| +177% | +$8.61M |
|
35
Usana Health Sciences
USNA
$580M
| $13.4M | 1.4% |
220,160
-26,366
| -11% | -$1.6M |
|
36
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $12.9M | 1.35% |
+717,300
| New | +$12.9M |
|
37
Graco
GGG
$14.3B
| $12.4M | 1.3% |
443,130
-373,473
| -46% | -$10.5M |
|
38
O-I Glass
OI
$1.95B
| $11.5M | 1.2% |
718,774
-8,163
| -1% | -$130K |
|
39
Visteon
VC
$3.42B
| $10.2M | 1.07% |
128,443
+455
| +0.4% | +$36.2K |
|
40
PBF Energy
PBF
$3.27B
| $9.8M | 1.03% |
295,099
+114,036
| +63% | +$3.79M |
|
|
IPXL
41
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.86M | 0.93% |
+276,784
| New | +$8.86M |
|
|
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
| $8.78M | 0.92% |
+276,483
| New | +$8.78M |
|
43
Ingredion
INGR
$8.21B
| $8.52M | 0.89% |
79,813
-1,697
| -2% | -$181K |
|
44
Ubiquiti
UI
$34.2B
| $8.51M | 0.89% |
255,652
+1,520
| +0.6% | +$50.6K |
|
45
Sleep Number
SNBR
$222M
| $8.4M | 0.88% |
433,118
-4,785
| -1% | -$92.8K |
|
|
AFSI
46
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.38M | 0.88% |
323,828
-294
| -0.1% | -$7.61K |
|
47
Fossil Group
FOSL
$184M
| $8.34M | 0.87% |
187,700
+1,822
| +1% | +$80.9K |
|
48
Synaptics
SYNA
$2.69B
| $7.87M | 0.83% |
98,735
-69
| -0.1% | -$5.5K |
|
49
Mettler-Toledo International
MTD
$26.5B
| $7.87M | 0.83% |
+22,823
| New | +$7.87M |
|
50
TechnipFMC
FTI
$16.3B
| $7.55M | 0.79% |
370,894
-1,553
| -0.4% | -$31.6K |
|