NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+5.34%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+5.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
144
New
23
Increased
58
Reduced
37
Closed
23
Top Buys
| 1 |
Protolabs
PRLB
|
$30.4M |
| 2 |
Deluxe
DLX
|
$23.2M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$20.8M |
| 4 |
Deckers Outdoor
DECK
|
$20.6M |
| 5 |
Landstar System
LSTR
|
$20.5M |
Top Sells
| 1 |
Lennox International
LII
|
$35.6M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$34.1M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$25.3M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$22M |
| 5 |
SM Energy
SM
|
$17.9M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 16.94% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
51
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12M | 0.78% | +281,088 | New | +$12M |
|
52
Interparfums
IPAR
$3.69B
| $12M | 0.78% | 404,888 +104,606 | +35% | +$3.09M |
|
|
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
| $10.3M | 0.67% | +283,689 | New | +$10.3M |
|
54
Geospace Technologies
GEOS
$254M
| $9.14M | 0.6% | 165,942 +8,691 | +6% | +$479K |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.81M | 0.44% | +81,856 | New | +$6.81M |
|
56
Trex
TREX
$6.61B
| $5.87M | 0.38% | +203,711 | New | +$5.87M |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $4.61M | 0.3% | 32,132 +48 | +0.1% | +$6.89K |
|
58
Chesapeake Utilities
CPK
$2.91B
| $4.5M | 0.29% | 63,049 +14,773 | +31% | +$1.05M |
|
59
Gilead Sciences
GILD
$140B
| $4.28M | 0.28% | 51,665 +3,466 | +7% | +$287K |
|
60
Microsoft
MSFT
$3.77T
| $4.08M | 0.27% | 97,881 +142 | +0.1% | +$5.92K |
|
|
OME
61
DELISTED
Omega Protein
OME
| $4M | 0.26% | 292,158 +113,865 | +64% | +$1.56M |
|
62
Gentherm
THRM
$1.12B
| $3.9M | 0.25% | +87,715 | New | +$3.9M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 0.25% | 6,514 +3,260 | +100% | +$1.89M |
|
64
Cummins
CMI
$54.9B
| $3.74M | 0.24% | 24,220 -115 | -0.5% | -$17.7K |
|
65
Apple
AAPL
$3.45T
| $3.68M | 0.24% | +39,639 | New | +$3.68M |
|
66
Lakeland Financial Corp
LKFN
$1.75B
| $3.67M | 0.24% | 96,195 +41,065 | +74% | +$1.57M |
|
67
Ecolab
ECL
$78.6B
| $3.67M | 0.24% | 32,947 -118,044 | -78% | -$13.1M |
|
68
HP
HPQ
$26.7B
| $3.65M | 0.24% | +108,385 | New | +$3.65M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.24% | 58,560 +40 | +0.1% | +$2.48K |
|
70
TruBridge
TBRG
$300M
| $3.62M | 0.24% | 56,955 +17,292 | +44% | +$1.1M |
|
71
Cognizant
CTSH
$35.3B
| $3.62M | 0.24% | 73,908 +110 | +0.1% | +$5.38K |
|
|
LCI
72
DELISTED
Lannett Company, Inc.
LCI
| $3.6M | 0.23% | 72,468 +16,865 | +30% | +$837K |
|
73
Cigna
CI
$80.3B
| $3.59M | 0.23% | 39,050 -2,813 | -7% | -$259K |
|
74
HCI Group
HCI
$2.16B
| $3.56M | 0.23% | 87,661 +40,387 | +85% | +$1.64M |
|
75
Ametek
AME
$42.7B
| $3.49M | 0.23% | 66,757 +14,360 | +27% | +$751K |
|