NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+9.58%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-23%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-37.92%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
144
New
25
Increased
33
Reduced
54
Closed
30
Top Buys
| 1 |
ESND
Essendant Inc.
ESND
|
$26.8M |
| 2 |
Fossil Group
FOSL
|
$22M |
| 3 |
Buckle
BKE
|
$21.7M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$19.1M |
| 5 |
RPC Inc
RES
|
$17.8M |
Top Sells
| 1 |
Deluxe
DLX
|
$37M |
| 2 |
Protolabs
PRLB
|
$32M |
| 3 |
Grand Canyon Education
LOPE
|
$25.8M |
| 4 |
BID
Sotheby's
BID
|
$24.6M |
| 5 |
United Therapeutics
UTHR
|
$22.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 11.14% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lakeland Financial Corp
LKFN
$1.75B
| $5.29M | 0.46% | 121,661 +10,149 | +9% | +$441K |
|
52
HCI Group
HCI
$2.16B
| $4.79M | 0.42% | 110,799 +9,282 | +9% | +$401K |
|
53
Emergent Biosolutions
EBS
$443M
| $4.74M | 0.41% | 173,903 +14,433 | +9% | +$393K |
|
54
Eagle Bancorp
EGBN
$590M
| $4.6M | 0.4% | 129,459 +10,938 | +9% | +$388K |
|
55
TD Synnex
SNX
$12.2B
| $4.57M | 0.4% | +58,481 | New | +$4.57M |
|
|
FFG
56
DELISTED
FBL Financial Group
FFG
| $4.54M | 0.4% | 78,236 +6,667 | +9% | +$387K |
|
57
Gilead Sciences
GILD
$140B
| $4.38M | 0.38% | 46,459 -2,951 | -6% | -$278K |
|
58
Apple
AAPL
$3.45T
| $4.37M | 0.38% | 39,582 -7 | -0% | -$773 |
|
59
Best Buy
BBY
$15.6B
| $4.36M | 0.38% | +111,726 | New | +$4.36M |
|
60
TruBridge
TBRG
$300M
| $4.34M | 0.38% | 71,471 +5,514 | +8% | +$335K |
|
61
SpartanNash
SPTN
$907M
| $4.34M | 0.38% | +165,822 | New | +$4.34M |
|
62
Credit Acceptance
CACC
$5.78B
| $4.31M | 0.38% | 31,627 +2,657 | +9% | +$362K |
|
63
Tractor Supply
TSCO
$32.7B
| $4.31M | 0.38% | 54,669 -169,263 | -76% | -$13.3M |
|
|
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
| $4.29M | 0.37% | 106,044 -175,548 | -62% | -$7.1M |
|
65
Cigna
CI
$80.3B
| $4.02M | 0.35% | 39,020 +1 | +0% | +$103 |
|
66
Chesapeake Utilities
CPK
$2.91B
| $3.95M | 0.34% | 79,541 -9,849 | -11% | -$489K |
|
67
Cognizant
CTSH
$35.3B
| $3.89M | 0.34% | 73,786 -11 | -0% | -$579 |
|
68
Skyworks Solutions
SWKS
$11.1B
| $3.86M | 0.34% | 53,131 +1 | +0% | +$73 |
|
69
Bread Financial
BFH
$3.09B
| $3.86M | 0.34% | 13,490 -23 | -0.2% | -$6.58K |
|
|
IQNT
70
DELISTED
Inteliquent, Inc.
IQNT
| $3.85M | 0.34% | 196,057 -32,856 | -14% | -$645K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $3.84M | 0.33% | 58,584 +4 | +0% | +$262 |
|
|
CAI
72
DELISTED
CAI International, Inc.
CAI
| $3.79M | 0.33% | +163,383 | New | +$3.79M |
|
73
Lincoln National
LNC
$8.14B
| $3.79M | 0.33% | 65,639 +3 | +0% | +$173 |
|
|
74
Protolabs
PRLB
$1.19B
| $3.74M | 0.33% | 55,632 -476,421 | -90% | -$32M |
|
75
Advance Auto Parts
AAP
$3.66B
| $3.69M | 0.32% | 23,161 -20 | -0.1% | -$3.19K |
|