NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+5.46%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-7.9%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
137
New
22
Increased
16
Reduced
77
Closed
22
Top Buys
| 1 |
Gray Television
GTN
|
$6.56M |
| 2 |
Armstrong World Industries
AWI
|
$6.49M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.05M |
| 4 |
CommScope
COMM
|
$4.98M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$4.9M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$13.7M |
| 2 |
Ubiquiti
UI
|
$10.8M |
| 3 |
Regal Rexnord
RRX
|
$6.55M |
| 4 |
Lithia Motors
LAD
|
$5.83M |
| 5 |
NVR
NVR
|
$5.77M |
Sector Composition
| 1 | Industrials | 21.14% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIFR
26
DELISTED
InfraREIT, Inc.
HIFR
| $5.02M | 1.29% | 237,357 -47,555 | -17% | -$1.01M |
|
|
27
CommScope
COMM
$3.55B
| $4.98M | 1.28% | +161,795 | New | +$4.98M |
|
|
SYKE
28
DELISTED
SYKES Enterprises Inc
SYKE
| $4.94M | 1.27% | 162,100 -30,713 | -16% | -$936K |
|
|
HF
29
DELISTED
HFF Inc.
HF
| $4.9M | 1.26% | 115,310 -22,305 | -16% | -$947K |
|
30
MKS Inc. Common Stock
MKSI
$6.94B
| $4.71M | 1.21% | 58,781 +5,844 | +11% | +$468K |
|
31
Littelfuse
LFUS
$6.44B
| $4.58M | 1.18% | +23,164 | New | +$4.58M |
|
32
Meritage Homes
MTH
$5.53B
| $4.52M | 1.16% | +113,279 | New | +$4.52M |
|
|
33
Regal Rexnord
RRX
$9.91B
| $4.44M | 1.14% | 53,788 -79,381 | -60% | -$6.55M |
|
34
United Natural Foods
UNFI
$1.71B
| $4.39M | 1.13% | 146,480 -22,010 | -13% | -$659K |
|
35
Penske Automotive Group
PAG
$12.2B
| $4.37M | 1.12% | 92,130 +33,855 | +58% | +$1.6M |
|
36
AMN Healthcare
AMN
$796M
| $4.29M | 1.1% | 78,389 -13,682 | -15% | -$748K |
|
37
Customers Bancorp
CUBI
$2.27B
| $4.15M | 1.07% | 176,497 -35,501 | -17% | -$835K |
|
|
EV
38
DELISTED
Eaton Vance Corp.
EV
| $4M | 1.03% | 76,022 -3,365 | -4% | -$177K |
|
39
Interparfums
IPAR
$3.69B
| $3.95M | 1.02% | 61,354 -2,311 | -4% | -$149K |
|
40
Trex
TREX
$6.61B
| $3.95M | 1.01% | 51,328 -1,729 | -3% | -$133K |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $3.94M | 1.01% | 12,685 -379 | -3% | -$118K |
|
|
42
Ubiquiti
UI
$32B
| $3.78M | 0.97% | 38,219 -109,189 | -74% | -$10.8M |
|
43
EnerSys
ENS
$3.85B
| $3.77M | 0.97% | +43,231 | New | +$3.77M |
|
44
Euronet Worldwide
EEFT
$3.82B
| $3.69M | 0.95% | 36,780 -1,442 | -4% | -$145K |
|
45
Chesapeake Utilities
CPK
$2.91B
| $3.59M | 0.92% | 42,826 -8,296 | -16% | -$696K |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.52M | 0.9% | 109,907 -9,648 | -8% | -$309K |
|
47
Taylor Morrison
TMHC
$6.66B
| $3.49M | 0.9% | 193,660 -38,758 | -17% | -$699K |
|
48
InterDigital
IDCC
$7.01B
| $3.48M | 0.89% | 43,459 -8,476 | -16% | -$678K |
|
49
Virtus Investment Partners
VRTS
$1.36B
| $3.39M | 0.87% | 29,812 -5,713 | -16% | -$650K |
|
|
AXE
50
DELISTED
Anixter International Inc
AXE
| $3.39M | 0.87% | +48,223 | New | +$3.39M |
|