NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+4.22%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
142
New
25
Increased
52
Reduced
39
Closed
26
Top Buys
| 1 |
Manhattan Associates
MANH
|
$10.8M |
| 2 |
Innospec
IOSP
|
$7.62M |
| 3 |
Customers Bancorp
CUBI
|
$7.4M |
| 4 |
PBF Energy
PBF
|
$7.11M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$6.66M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$8.11M |
| 2 |
Deluxe
DLX
|
$7.35M |
| 3 |
Avient
AVNT
|
$5.65M |
| 4 |
Ziff Davis
ZD
|
$5.26M |
| 5 |
HUB Group
HUBG
|
$5.16M |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Technology | 14.82% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
26
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.71M | 1.43% |
255,244
+88,052
| +53% | +$2.31M |
|
27
Masimo
MASI
$7.43B
| $6.7M | 1.43% |
73,530
+11,147
| +18% | +$1.02M |
|
|
LPNT
28
DELISTED
LifePoint Health, Inc.
LPNT
| $6.66M | 1.42% |
+99,145
| New | +$6.66M |
|
|
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.47M | 1.37% |
138,739
+55,525
| +67% | +$2.59M |
|
|
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.42M | 1.36% |
111,028
+31,086
| +39% | +$1.8M |
|
|
INN
31
Summit Hotel Properties
INN
$593M
| $6.16M | 1.31% |
330,377
-32,405
| -9% | -$604K |
|
32
Ingredion
INGR
$8.21B
| $6.14M | 1.3% |
51,460
-1,019
| -2% | -$121K |
|
33
United Rentals
URI
$61.5B
| $5.8M | 1.23% |
51,421
-10,529
| -17% | -$1.19M |
|
|
KNL
34
DELISTED
Knoll, Inc.
KNL
| $5.77M | 1.23% |
+287,844
| New | +$5.77M |
|
35
IPG Photonics
IPGP
$3.38B
| $5.55M | 1.18% |
38,262
-5,150
| -12% | -$747K |
|
36
Globus Medical
GMED
$7.99B
| $5.36M | 1.14% |
161,719
-3,550
| -2% | -$118K |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.26M | 1.12% |
50,937
-881
| -2% | -$90.9K |
|
38
Medical Properties Trust
MPW
$2.65B
| $5.23M | 1.11% |
406,587
-7,846
| -2% | -$101K |
|
39
Methode Electronics
MEI
$273M
| $5.07M | 1.08% |
+122,948
| New | +$5.07M |
|
40
Dorman Products
DORM
$4.84B
| $4.97M | 1.06% |
60,065
-1,223
| -2% | -$101K |
|
41
Green Plains
GPRE
$724M
| $4.94M | 1.05% |
240,385
+36,544
| +18% | +$751K |
|
|
MCHB
42
Mechanics Bancorp Class A Common Stock
MCHB
$242M
| $4.94M | 1.05% |
178,421
-20,298
| -10% | -$562K |
|
43
United Therapeutics
UTHR
$18B
| $4.93M | 1.05% |
38,011
-760
| -2% | -$98.6K |
|
44
InterDigital
IDCC
$7.25B
| $4.93M | 1.05% |
63,767
+9,664
| +18% | +$747K |
|
45
Affiliated Managers Group
AMG
$6.52B
| $4.87M | 1.04% |
29,388
+121
| +0.4% | +$20.1K |
|
46
Copart
CPRT
$46.8B
| $4.52M | 0.96% |
142,113
+89,385
| +170% | +$2.84M |
|
47
Hyster-Yale Materials Handling
HY
$646M
| $4.4M | 0.94% |
+62,660
| New | +$4.4M |
|
48
OGE Energy
OGE
$8.91B
| $4.13M | 0.88% |
118,657
-2,146
| -2% | -$74.7K |
|
49
Align Technology
ALGN
$9.78B
| $4.05M | 0.86% |
26,993
+1,481
| +6% | +$222K |
|
50
Lennox International
LII
$19.1B
| $3.97M | 0.84% |
21,603
-353
| -2% | -$64.8K |
|