NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Return
12.21%
This Quarter Return
+7.64%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$500M
AUM Growth
+$21.6M
(+4.5%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
130
New
13
Increased
37
Reduced
63
Closed
17
Top Buys
| 1 |
United Natural Foods
UNFI
|
$8.07M |
| 2 |
Regal Rexnord
RRX
|
$5.52M |
| 3 |
DST
DST Systems Inc.
DST
|
$5.42M |
| 4 |
Chesapeake Utilities
CPK
|
$4.94M |
| 5 |
Emergent Biosolutions
EBS
|
$4.56M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.31M |
| 2 |
INN
Summit Hotel Properties
INN
|
$5.24M |
| 3 |
Maximus
MMS
|
$4.85M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.6M |
| 5 |
Edgewell Personal Care
EPC
|
$4.55M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 11.18% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers
CNS
$3.66B
| $7.41M | 1.48% |
156,751
+3,984
| +3% | +$188K |
|
27
Taylor Morrison
TMHC
$6.92B
| $7.09M | 1.42% |
289,704
+4,786
| +2% | +$117K |
|
28
Customers Bancorp
CUBI
$2.23B
| $6.85M | 1.37% |
263,537
+3,867
| +1% | +$100K |
|
|
KNL
29
DELISTED
Knoll, Inc.
KNL
| $6.68M | 1.33% |
289,842
+4,332
| +2% | +$99.8K |
|
30
IPG Photonics
IPGP
$3.5B
| $6.66M | 1.33% |
31,105
-4,451
| -13% | -$953K |
|
|
HIFR
31
DELISTED
InfraREIT, Inc.
HIFR
| $6.65M | 1.33% |
358,075
+8,463
| +2% | +$157K |
|
|
SYKE
32
DELISTED
SYKES Enterprises Inc
SYKE
| $6.53M | 1.31% |
207,618
-14
| -0% | -$440 |
|
33
Worthington Enterprises
WOR
$3.24B
| $6.44M | 1.29% |
236,908
+3,523
| +2% | +$95.7K |
|
34
Globus Medical
GMED
$8.19B
| $6.28M | 1.26% |
152,906
+425
| +0.3% | +$17.5K |
|
35
Masimo
MASI
$7.79B
| $6.16M | 1.23% |
72,602
-9
| -0% | -$763 |
|
36
Affiliated Managers Group
AMG
$6.58B
| $6.11M | 1.22% |
29,780
-766
| -3% | -$157K |
|
37
Arrow Electronics
ARW
$6.49B
| $5.87M | 1.17% |
72,963
+12,708
| +21% | +$1.02M |
|
|
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.77M | 1.15% |
136,941
-547
| -0.4% | -$23K |
|
39
Insight Enterprises
NSIT
$3.94B
| $5.57M | 1.11% |
145,383
+38,873
| +36% | +$1.49M |
|
|
40
Regal Rexnord
RRX
$9.75B
| $5.52M | 1.1% |
+72,067
| New | +$5.52M |
|
|
DST
41
DELISTED
DST Systems Inc.
DST
| $5.42M | 1.08% |
+87,272
| New | +$5.42M |
|
42
Insperity
NSP
$2.09B
| $5.19M | 1.04% |
90,564
+2,888
| +3% | +$166K |
|
|
KLXI
43
DELISTED
KLX Inc.
KLXI
| $5.07M | 1.01% |
88,027
-2,725
| -3% | -$157K |
|
44
Medical Properties Trust
MPW
$2.66B
| $5.05M | 1.01% |
366,647
-8,292
| -2% | -$114K |
|
45
United Therapeutics
UTHR
$17.3B
| $5.01M | 1% |
33,852
-882
| -3% | -$130K |
|
|
46
Chesapeake Utilities
CPK
$2.91B
| $4.94M | 0.99% |
+62,823
| New | +$4.94M |
|
47
InterDigital
IDCC
$7.42B
| $4.93M | 0.99% |
64,758
+1,818
| +3% | +$138K |
|
|
LPNT
48
DELISTED
LifePoint Health, Inc.
LPNT
| $4.87M | 0.97% |
97,767
-541
| -0.6% | -$26.9K |
|
49
Align Technology
ALGN
$9.72B
| $4.25M | 0.85% |
19,105
-875
| -4% | -$194K |
|
50
Lennox International
LII
$19.8B
| $4.09M | 0.82% |
19,643
-582
| -3% | -$121K |
|