NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+12.46%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+5.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
140
New
24
Increased
26
Reduced
64
Closed
25
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$9.86M |
| 2 |
Federated Hermes
FHI
|
$8.61M |
| 3 |
WNR
Western Refining Inc
WNR
|
$8.44M |
| 4 |
Spire
SR
|
$6.59M |
| 5 |
Cheesecake Factory
CAKE
|
$5.92M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$7.39M |
| 2 |
PBF Energy
PBF
|
$7.21M |
| 3 |
Cohen & Steers
CNS
|
$6.73M |
| 4 |
Gentherm
THRM
|
$6.68M |
| 5 |
Super Micro Computer
SMCI
|
$6.54M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Technology | 12.7% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cirrus Logic
CRUS
$5.86B
| $5.78M | 1.33% | 108,825 +48,593 | +81% | +$2.58M |
|
27
American Eagle Outfitters
AEO
$2.24B
| $5.65M | 1.3% | 316,189 +102,396 | +48% | +$1.83M |
|
28
Masimo
MASI
$7.59B
| $5.59M | 1.28% | 93,951 -140 | -0.1% | -$8.33K |
|
29
UGI
UGI
$7.44B
| $5.58M | 1.28% | 123,347 -7,970 | -6% | -$361K |
|
30
United Therapeutics
UTHR
$13.8B
| $5.48M | 1.26% | 46,408 +4,139 | +10% | +$489K |
|
31
HUB Group
HUBG
$2.29B
| $5.48M | 1.26% | 134,421 -8,148 | -6% | -$332K |
|
|
TOWR
32
DELISTED
Tower International, Inc.
TOWR
| $5.4M | 1.24% | 224,197 +90,101 | +67% | +$2.17M |
|
33
HomeStreet
HMST
$262M
| $5.33M | 1.22% | 212,685 +571 | +0.3% | +$14.3K |
|
34
CBRE Group
CBRE
$48.2B
| $5.32M | 1.22% | 190,172 -9,190 | -5% | -$257K |
|
35
ServisFirst Bancshares
SFBS
$4.81B
| $5.3M | 1.22% | 102,076 -6,043 | -6% | -$314K |
|
36
Asbury Automotive
ABG
$4.95B
| $5.29M | 1.21% | 94,952 -5,552 | -6% | -$309K |
|
|
DST
37
DELISTED
DST Systems Inc.
DST
| $5.19M | 1.19% | 44,027 -2,552 | -5% | -$301K |
|
38
Affiliated Managers Group
AMG
$6.39B
| $4.93M | 1.13% | 34,065 +2,377 | +8% | +$344K |
|
39
Walker & Dunlop
WD
$2.9B
| $4.88M | 1.12% | 193,359 -731 | -0.4% | -$18.5K |
|
40
Marcus & Millichap
MMI
$1.27B
| $4.77M | 1.09% | 182,213 +516 | +0.3% | +$13.5K |
|
41
Lithia Motors
LAD
$8.63B
| $4.74M | 1.09% | 49,581 -910 | -2% | -$86.9K |
|
42
Emergent Biosolutions
EBS
$443M
| $4.6M | 1.06% | 145,797 +37,535 | +35% | +$1.18M |
|
43
InterDigital
IDCC
$7.01B
| $4.56M | 1.05% | +57,529 | New | +$4.56M |
|
44
PennyMac Financial
PFSI
$5.69B
| $4.48M | 1.03% | +263,339 | New | +$4.48M |
|
45
Ziff Davis
ZD
$1.57B
| $4.46M | 1.03% | +67,021 | New | +$4.46M |
|
46
Williams-Sonoma
WSM
$23.1B
| $4.37M | 1% | +85,623 | New | +$4.37M |
|
47
Stepan Co
SCL
$1.13B
| $4.36M | 1% | 60,009 +10,243 | +21% | +$744K |
|
|
AAWW
48
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.29M | 0.99% | 100,220 +44 | +0% | +$1.88K |
|
49
Lennox International
LII
$19.6B
| $4.16M | 0.96% | 26,479 -1,457 | -5% | -$229K |
|
50
ePlus
PLUS
$1.93B
| $4.1M | 0.94% | +43,380 | New | +$4.1M |
|