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New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$77.9M
Cap. Flow
-$86.9M
Cap. Flow %
-7.49%
Top 10 Hldgs %
26.2%
Holding
140
New
22
Increased
28
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$24.7M
2
OI icon
O-I Glass
OI
+$23.8M
3
INVX
Innovex International
INVX
+$22.6M
4
WERN icon
Werner Enterprises
WERN
+$20.9M
5
LII icon
Lennox International
LII
+$20M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$24.4M
2
ILG
ILG, Inc Common Stock
ILG
+$24.3M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$24.2M
4
LSTR icon
Landstar System
LSTR
+$24.1M
5
MTX icon
Minerals Technologies
MTX
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.83%
2 Technology 18.02%
3 Industrials 17.79%
4 Financials 13.23%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
51
DELISTED
Western Refining Inc
WNR
$5.41M 0.47%
+124,127
New +$5.51M
CACC icon
52
Credit Acceptance
CACC
$6.17B
$5.41M 0.47%
21,961
-4,458
-17% -$987K
SPTN
53
DELISTED
SpartanNash
SPTN
$5.37M 0.46%
164,926
-2,227
-1% -$71.2K
MANH icon
54
Manhattan Associates
MANH
$13B
$5.25M 0.45%
87,972
-1,209
-1% -$66.9K
CPK icon
55
Chesapeake Utilities
CPK
$3.2B
$5.16M 0.44%
+95,720
New +$4.95M
MCHB
56
Mechanics Bancorp
MCHB
$3.52B
$5.04M 0.43%
+220,792
New +$4.77M
HCI icon
57
HCI Group
HCI
$2.32B
$4.84M 0.42%
109,476
-1,476
-1% -$66.2K
GCI
58
DELISTED
Gannett Co., Inc
GCI
$4.8M 0.41%
+343,089
New +$4.89M
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.61M 0.4%
101,219
+3,392
+3% +$155K
SKYW icon
60
Skywest
SKYW
$3.84B
$4.57M 0.39%
+303,697
New +$4.53M
OME
61
DELISTED
Omega Protein
OME
$4.45M 0.38%
323,706
-4,288
-1% -$57K
CAI
62
DELISTED
CAI International, Inc.
CAI
$4.35M 0.38%
211,246
-2,785
-1% -$63.9K
LOPE icon
63
Grand Canyon Education
LOPE
$3.94B
$4.13M 0.36%
97,356
-6,163
-6% -$267K
HF
64
DELISTED
HFF Inc.
HF
$4.08M 0.35%
+97,669
New +$3.94M
EGBN icon
65
Eagle Bancorp
EGBN
$841M
$4.07M 0.35%
92,536
-37,091
-29% -$1.48M
AIRM
66
DELISTED
Air Methods Corp
AIRM
$4.04M 0.35%
+97,684
New +$4.28M
EXLS icon
67
EXL Service
EXLS
$5.82B
$4.02M 0.35%
581,910
+330,360
+131% +$2.3M
TREX icon
68
Trex
TREX
$4.66B
$3.85M 0.33%
+311,124
New +$3.99M
CVLG icon
69
Covenant Logistics
CVLG
$888M
$3.77M 0.33%
+301,252
New +$4.6M
SCMP
70
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.65M 0.31%
222,186
-2,702
-1% -$46.9K
ZAGG
71
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.63M 0.31%
458,943
+236,143
+106% +$2.11M
NUS icon
72
Nu Skin
NUS
$236M
$3.52M 0.3%
74,650
-7,177
-9% -$388K
FSTR icon
73
Foster
FSTR
$393M
$3.35M 0.29%
96,729
+53,449
+123% +$2.18M
WD icon
74
Walker & Dunlop
WD
$1.42B
$3.07M 0.26%
+114,879
New +$2.55M
BID
75
DELISTED
Sotheby's
BID
$3M 0.26%
66,368
-892
-1% -$39.5K
1 2
3
4 5

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New Amsterdam Partners's Q2 2015 Portfolio in Review

As of Q2 2015, New Amsterdam Partners held 140 positions worth $1.16B, down 6.3% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Amsterdam Partners withdrew a net $86.9M in Q2 2015, closing 23 positions and reducing 65 holdings. Its most notable exit was Middleby, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, New Amsterdam Partners opened a new position in Worthington Enterprises worth $26.8M.

  • New Amsterdam Partners's largest Q2 2015 buy was Worthington Enterprises: 1,447,435 shares worth $26.8M.
  • New Amsterdam Partners added most to Robert Half in Q2 2015, an estimated $11.8M increase.
  • New Amsterdam Partners's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $9.98M.
  • New Amsterdam Partners fully exited Middleby in Q2 2015, selling an estimated $24.4M.
  • New Amsterdam Partners's ten largest holdings make up 26% of its $1.16B portfolio in Q2 2015.
  • New Amsterdam Partners opened 22 new positions and closed 23 in Q2 2015.
  • New Amsterdam Partners's portfolio value fell 6.3% quarter-over-quarter to $1.16B.

Based on New Amsterdam Partners's 13F filing for Q2 2015, filed 7 Aug 2015.