NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+11.23%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+1.1%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
142
New
27
Increased
14
Reduced
81
Closed
19
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$9.08M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$8.99M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$5.83M |
| 4 |
Lithia Motors
LAD
|
$5.38M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.72M |
Top Sells
| 1 |
CVG
Convergys
CVG
|
$6.9M |
| 2 |
Select Medical
SEM
|
$6.82M |
| 3 |
NSR
Neustar Inc
NSR
|
$6.76M |
| 4 |
Reinsurance Group of America
RGA
|
$5.4M |
| 5 |
Asbury Automotive
ABG
|
$5.29M |
Sector Composition
| 1 | Industrials | 15% |
| 2 | Technology | 14.19% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$13.8B
| $5.9M | 1.34% | 41,126 -5,282 | -11% | -$758K |
|
|
PRXL
27
DELISTED
Parexel International Corp
PRXL
| $5.83M | 1.32% | +88,637 | New | +$5.83M |
|
28
ePlus
PLUS
$1.93B
| $5.56M | 1.26% | 48,220 +4,840 | +11% | +$558K |
|
29
Ziff Davis
ZD
$1.57B
| $5.42M | 1.23% | 66,275 -746 | -1% | -$61K |
|
30
Cirrus Logic
CRUS
$5.86B
| $5.4M | 1.23% | 95,527 -13,298 | -12% | -$752K |
|
|
ARII
31
DELISTED
American Railcar Industries, Inc.
ARII
| $5.39M | 1.22% | 118,899 +27,583 | +30% | +$1.25M |
|
32
InterDigital
IDCC
$7.01B
| $5.21M | 1.18% | 57,078 -451 | -0.8% | -$41.2K |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.16M | 1.17% | 48,626 -6,384 | -12% | -$678K |
|
|
AAWW
34
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.16M | 1.17% | 98,984 -1,236 | -1% | -$64.5K |
|
35
HUB Group
HUBG
$2.29B
| $5.13M | 1.17% | 117,339 -17,082 | -13% | -$747K |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.99M | 1.13% | 55,537 -8,878 | -14% | -$797K |
|
37
Taylor Morrison
TMHC
$6.66B
| $4.92M | 1.12% | 255,405 +109,076 | +75% | +$2.1M |
|
38
Stepan Co
SCL
$1.13B
| $4.84M | 1.1% | 59,346 -663 | -1% | -$54K |
|
|
NSR
39
DELISTED
Neustar Inc
NSR
| $4.64M | 1.05% | 139,007 -202,477 | -59% | -$6.76M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $4.48M | 1.02% | 26,099 -6,397 | -20% | -$1.1M |
|
41
Masimo
MASI
$7.59B
| $4.45M | 1.01% | 66,027 -27,924 | -30% | -$1.88M |
|
42
PennyMac Financial
PFSI
$5.69B
| $4.34M | 0.99% | 260,675 -2,664 | -1% | -$44.4K |
|
43
OGE Energy
OGE
$8.99B
| $4.32M | 0.98% | 129,260 +32,911 | +34% | +$1.1M |
|
44
Chemed
CHE
$6.67B
| $4.28M | 0.97% | 26,697 -320 | -1% | -$51.3K |
|
45
Astronics
ATRO
$1.29B
| $4.13M | 0.94% | 122,040 -20,828 | -15% | -$705K |
|
46
Affiliated Managers Group
AMG
$6.39B
| $3.98M | 0.9% | 27,404 -6,661 | -20% | -$968K |
|
|
BIG
47
DELISTED
Big Lots, Inc.
BIG
| $3.97M | 0.9% | 79,095 -5,843 | -7% | -$293K |
|
|
AEL
48
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.97M | 0.9% | 176,097 -3,031 | -2% | -$68.3K |
|
|
HF
49
DELISTED
HFF Inc.
HF
| $3.93M | 0.89% | 129,932 +647 | +0.5% | +$19.6K |
|
50
CACI
CACI
$10.6B
| $3.91M | 0.89% | +31,435 | New | +$3.91M |
|