NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-0.78%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-2.8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
129
New
8
Increased
75
Reduced
35
Closed
10
Top Buys
| 1 |
Minerals Technologies
MTX
|
$30.5M |
| 2 |
Gentherm
THRM
|
$27.4M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.1M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$19.4M |
| 5 |
Alaska Air
ALK
|
$16.5M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41.8M |
| 2 |
Myriad Genetics
MYGN
|
$30.5M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$18.7M |
| 4 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$14.1M |
| 5 |
EnerSys
ENS
|
$13.7M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 10.86% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Skin
NUS
$602M
| $9.85M | 0.66% | 218,766 -1,509 | -0.7% | -$68K |
|
|
AMSG
52
DELISTED
Amsurg Corp
AMSG
| $8.77M | 0.59% | +175,243 | New | +$8.77M |
|
|
UFS
53
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.5M | 0.5% | 213,397 -67,691 | -24% | -$2.38M |
|
|
CTB
54
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.9M | 0.46% | +240,551 | New | +$6.9M |
|
55
Geospace Technologies
GEOS
$254M
| $6.15M | 0.41% | 174,993 +9,051 | +5% | +$318K |
|
56
Gilead Sciences
GILD
$140B
| $5.26M | 0.35% | 49,410 -2,255 | -4% | -$240K |
|
|
BYI
57
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.75M | 0.32% | 58,815 -231,571 | -80% | -$18.7M |
|
|
TRW
58
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.37M | 0.29% | 43,159 -413,215 | -91% | -$41.8M |
|
|
OME
59
DELISTED
Omega Protein
OME
| $4.23M | 0.28% | 338,727 +46,569 | +16% | +$582K |
|
60
Lakeland Financial Corp
LKFN
$1.75B
| $4.18M | 0.28% | 111,512 +15,317 | +16% | +$574K |
|
|
61
Myriad Genetics
MYGN
$593M
| $4.12M | 0.28% | 106,698 -789,681 | -88% | -$30.5M |
|
|
IPHS
62
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.08M | 0.27% | 73,973 -256,073 | -78% | -$14.1M |
|
63
Apple
AAPL
$3.45T
| $3.99M | 0.27% | 39,589 -50 | -0.1% | -$5.04K |
|
|
LCI
64
DELISTED
Lannett Company, Inc.
LCI
| $3.84M | 0.26% | 84,029 +11,561 | +16% | +$528K |
|
65
Quaker Houghton
KWR
$2.52B
| $3.83M | 0.26% | 53,376 +19,076 | +56% | +$1.37M |
|
|
VRTU
66
DELISTED
Virtusa Corporation
VRTU
| $3.8M | 0.25% | 106,901 +15,160 | +17% | +$539K |
|
67
TruBridge
TBRG
$300M
| $3.79M | 0.25% | 65,957 +9,002 | +16% | +$518K |
|
68
Ecolab
ECL
$78.6B
| $3.78M | 0.25% | 32,901 -46 | -0.1% | -$5.28K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $3.77M | 0.25% | 58,580 +20 | +0% | +$1.29K |
|
70
Eagle Bancorp
EGBN
$590M
| $3.77M | 0.25% | 118,521 +16,323 | +16% | +$519K |
|
71
Chesapeake Utilities
CPK
$2.91B
| $3.72M | 0.25% | 89,390 +26,341 | +42% | +$1.1M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 0.25% | +47,105 | New | +$3.72M |
|
73
Steven Madden
SHOO
$2.11B
| $3.71M | 0.25% | 115,099 +16,214 | +16% | +$523K |
|
74
HCI Group
HCI
$2.16B
| $3.65M | 0.24% | 101,517 +13,856 | +16% | +$499K |
|
75
Credit Acceptance
CACC
$5.78B
| $3.65M | 0.24% | 28,970 +3,943 | +16% | +$497K |
|