NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-6.22%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(-15%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
149
New
32
Increased
42
Reduced
42
Closed
31
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
$19.6M |
| 2 |
Landstar System
LSTR
|
$16.4M |
| 3 |
Upbound Group
UPBD
|
$16.1M |
| 4 |
OGE Energy
OGE
|
$10.2M |
| 5 |
Robert Half
RHI
|
$7.62M |
Top Sells
| 1 |
Axos Financial
AX
|
$26.8M |
| 2 |
TEGNA Inc
TGNA
|
$21.9M |
| 3 |
Werner Enterprises
WERN
|
$19.3M |
| 4 |
ESND
Essendant Inc.
ESND
|
$12.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 18.27% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$13B
| $5.59M | 0.57% | 89,789 +1,817 | +2% | +$113K |
|
|
LION
52
DELISTED
Fidelity Southern Corporation
LION
| $5.32M | 0.54% | +251,620 | New | +$5.32M |
|
53
Chesapeake Utilities
CPK
$2.91B
| $5.19M | 0.53% | 97,746 +2,026 | +2% | +$108K |
|
54
PBF Energy
PBF
$3.16B
| $5.1M | 0.52% | +180,577 | New | +$5.1M |
|
55
Walker & Dunlop
WD
$2.9B
| $5.05M | 0.51% | 193,698 +78,819 | +69% | +$2.06M |
|
|
SYKE
56
DELISTED
SYKES Enterprises Inc
SYKE
| $4.71M | 0.48% | +184,685 | New | +$4.71M |
|
57
Credit Acceptance
CACC
$5.78B
| $4.41M | 0.45% | 22,409 +448 | +2% | +$88.2K |
|
|
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
| $4.33M | 0.44% | +63,104 | New | +$4.33M |
|
59
Stepan Co
SCL
$1.13B
| $4.24M | 0.43% | 101,904 -15,926 | -14% | -$663K |
|
|
ISCA
60
DELISTED
International Speedway Corp
ISCA
| $4.19M | 0.43% | +131,996 | New | +$4.19M |
|
|
AEL
61
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.17M | 0.42% | +178,752 | New | +$4.17M |
|
62
Cooper-Standard Automotive
CPS
$649M
| $4M | 0.41% | +68,960 | New | +$4M |
|
63
Trex
TREX
$6.61B
| $3.96M | 0.4% | 118,688 +40,907 | +53% | +$1.36M |
|
64
Cboe Global Markets
CBOE
$24.7B
| $3.83M | 0.39% | +57,150 | New | +$3.83M |
|
|
IQNT
65
DELISTED
Inteliquent, Inc.
IQNT
| $3.7M | 0.38% | 165,502 +3,297 | +2% | +$73.6K |
|
|
WNR
66
DELISTED
Western Refining Inc
WNR
| $3.49M | 0.35% | 79,181 -44,946 | -36% | -$1.98M |
|
|
SCMP
67
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.31M | 0.34% | 166,316 -55,870 | -25% | -$1.11M |
|
68
Westlake Corp
WLK
$11.3B
| $3.27M | 0.33% | +62,961 | New | +$3.27M |
|
69
HUB Group
HUBG
$2.29B
| $3.26M | 0.33% | +89,643 | New | +$3.26M |
|
|
ZAGG
70
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.18M | 0.32% | 468,609 +9,666 | +2% | +$65.6K |
|
71
Select Medical
SEM
$1.61B
| $3.11M | 0.32% | +288,426 | New | +$3.11M |
|
72
Raymond James Financial
RJF
$33.8B
| $3.06M | 0.31% | 61,633 -50,506 | -45% | -$2.51M |
|
|
NILE
73
DELISTED
Blue Nile, Inc.
NILE
| $2.97M | 0.3% | +88,523 | New | +$2.97M |
|
|
KNL
74
DELISTED
Knoll, Inc.
KNL
| $2.93M | 0.3% | +133,301 | New | +$2.93M |
|
75
Avista
AVA
$2.96B
| $2.9M | 0.29% | +87,345 | New | +$2.9M |
|