NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-0.5%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-57%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-127.12%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
152
New
34
Increased
16
Reduced
66
Closed
36
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$11M |
| 2 |
DST
DST Systems Inc.
DST
|
$5.42M |
| 3 |
Asbury Automotive
ABG
|
$5.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.28M |
| 5 |
Masimo
MASI
|
$4.94M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$23.9M |
| 2 |
Ross Stores
ROST
|
$22.6M |
| 3 |
Cboe Global Markets
CBOE
|
$21.5M |
| 4 |
JetBlue
JBLU
|
$19.5M |
| 5 |
Factset
FDS
|
$18.3M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Technology | 14.29% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
26
DELISTED
DST Systems Inc.
DST
| $5.42M | 1.32% |
+46,579
| New | +$5.42M |
|
27
ServisFirst Bancshares
SFBS
$4.77B
| $5.34M | 1.3% |
108,119
-254,526
| -70% | -$12.6M |
|
|
28
Asbury Automotive
ABG
$4.99B
| $5.3M | 1.29% |
+100,504
| New | +$5.3M |
|
29
CBRE Group
CBRE
$47.3B
| $5.28M | 1.28% |
199,362
-434,116
| -69% | -$11.5M |
|
30
BorgWarner
BWA
$9.3B
| $5.17M | 1.25% |
175,058
-206,226
| -54% | -$6.09M |
|
31
Robert Half
RHI
$3.78B
| $4.98M | 1.21% |
130,505
-261,510
| -67% | -$9.98M |
|
|
32
Masimo
MASI
$7.43B
| $4.94M | 1.2% |
+94,091
| New | +$4.94M |
|
|
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
| $4.88M | 1.19% |
+154,366
| New | +$4.88M |
|
34
Synaptics
SYNA
$2.62B
| $4.86M | 1.18% |
90,319
-8,416
| -9% | -$452K |
|
|
MENT
35
DELISTED
Mentor Graphics Corp
MENT
| $4.81M | 1.17% |
226,340
+88,760
| +65% | +$1.89M |
|
36
Maximus
MMS
$4.99B
| $4.73M | 1.15% |
+85,462
| New | +$4.73M |
|
37
Globus Medical
GMED
$7.94B
| $4.67M | 1.13% |
195,873
-700,275
| -78% | -$16.7M |
|
38
Marcus & Millichap
MMI
$1.24B
| $4.62M | 1.12% |
+181,697
| New | +$4.62M |
|
39
United Therapeutics
UTHR
$17.7B
| $4.48M | 1.09% |
42,269
+8,496
| +25% | +$900K |
|
|
BIG
40
DELISTED
Big Lots, Inc.
BIG
| $4.46M | 1.08% |
89,046
-301,017
| -77% | -$15.1M |
|
41
Affiliated Managers Group
AMG
$6.55B
| $4.46M | 1.08% |
+31,688
| New | +$4.46M |
|
42
Walker & Dunlop
WD
$2.79B
| $4.42M | 1.07% |
194,090
-1,967
| -1% | -$44.8K |
|
43
Innospec
IOSP
$2.13B
| $4.31M | 1.05% |
93,746
+17,952
| +24% | +$826K |
|
|
MCHB
44
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $4.23M | 1.03% |
+212,114
| New | +$4.23M |
|
|
AAWW
45
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.15M | 1.01% |
100,176
-15,504
| -13% | -$642K |
|
46
Astronics
ATRO
$1.3B
| $4.14M | 1.01% |
+124,605
| New | +$4.14M |
|
47
Marcus Corp
MCS
$474M
| $4.06M | 0.99% |
192,312
-2,078
| -1% | -$43.8K |
|
48
Select Medical
SEM
$1.6B
| $4.04M | 0.98% |
+371,628
| New | +$4.04M |
|
49
The Greenbrier Companies
GBX
$1.42B
| $4M | 0.97% |
137,394
-1,034
| -0.7% | -$30.1K |
|
50
Lennox International
LII
$19.1B
| $3.98M | 0.97% |
27,936
-127,003
| -82% | -$18.1M |
|