NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+1.65%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-6.3%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
140
New
22
Increased
30
Reduced
64
Closed
23
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$26.8M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$22.6M |
| 3 |
O-I Glass
OI
|
$22.4M |
| 4 |
Lennox International
LII
|
$19.4M |
| 5 |
Werner Enterprises
WERN
|
$19.3M |
Top Sells
| 1 |
Middleby
MIDD
|
$24.4M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$24.3M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$24.2M |
| 4 |
Landstar System
LSTR
|
$24.1M |
| 5 |
Minerals Technologies
MTX
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.83% |
| 2 | Technology | 18.02% |
| 3 | Industrials | 17.79% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
51
DELISTED
Western Refining Inc
WNR
| $5.41M | 0.47% | +124,127 | New | +$5.41M |
|
52
Credit Acceptance
CACC
$5.78B
| $5.41M | 0.47% | 21,961 -4,458 | -17% | -$1.1M |
|
53
SpartanNash
SPTN
$907M
| $5.37M | 0.46% | 164,926 -2,227 | -1% | -$72.5K |
|
54
Manhattan Associates
MANH
$13B
| $5.25M | 0.45% | 87,972 -1,209 | -1% | -$72.1K |
|
55
Chesapeake Utilities
CPK
$2.91B
| $5.16M | 0.44% | +95,720 | New | +$5.16M |
|
56
HomeStreet
HMST
$262M
| $5.04M | 0.43% | +220,792 | New | +$5.04M |
|
57
HCI Group
HCI
$2.16B
| $4.84M | 0.42% | 109,476 -1,476 | -1% | -$65.3K |
|
|
GCI
58
DELISTED
Gannett Co., Inc
GCI
| $4.8M | 0.41% | +343,089 | New | +$4.8M |
|
|
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.61M | 0.4% | 101,219 +3,392 | +3% | +$155K |
|
60
Skywest
SKYW
$4.9B
| $4.57M | 0.39% | +303,697 | New | +$4.57M |
|
|
OME
61
DELISTED
Omega Protein
OME
| $4.45M | 0.38% | 323,706 -4,288 | -1% | -$59K |
|
|
CAI
62
DELISTED
CAI International, Inc.
CAI
| $4.35M | 0.38% | 211,246 -2,785 | -1% | -$57.3K |
|
63
Grand Canyon Education
LOPE
$5.66B
| $4.13M | 0.36% | 97,356 -6,163 | -6% | -$261K |
|
|
HF
64
DELISTED
HFF Inc.
HF
| $4.08M | 0.35% | +97,669 | New | +$4.08M |
|
65
Eagle Bancorp
EGBN
$590M
| $4.07M | 0.35% | 92,536 -37,091 | -29% | -$1.63M |
|
|
AIRM
66
DELISTED
Air Methods Corp
AIRM
| $4.04M | 0.35% | +97,684 | New | +$4.04M |
|
67
EXL Service
EXLS
$7.07B
| $4.02M | 0.35% | 116,382 +66,072 | +131% | +$2.28M |
|
68
Trex
TREX
$6.61B
| $3.85M | 0.33% | +77,781 | New | +$3.85M |
|
69
Covenant Logistics
CVLG
$604M
| $3.78M | 0.33% | +150,626 | New | +$3.78M |
|
|
SCMP
70
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.65M | 0.31% | 222,186 -2,702 | -1% | -$44.4K |
|
|
ZAGG
71
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.64M | 0.31% | 458,943 +236,143 | +106% | +$1.87M |
|
72
Nu Skin
NUS
$602M
| $3.52M | 0.3% | 74,650 -7,177 | -9% | -$338K |
|
73
Foster
FSTR
$276M
| $3.35M | 0.29% | 96,729 +53,449 | +123% | +$1.85M |
|
74
Walker & Dunlop
WD
$2.9B
| $3.07M | 0.26% | +114,879 | New | +$3.07M |
|
|
BID
75
DELISTED
Sotheby's
BID
| $3M | 0.26% | 66,368 -892 | -1% | -$40.3K |
|