NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+2.9%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-1.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
142
New
24
Increased
41
Reduced
62
Closed
13
Top Buys
| 1 |
Avnet
AVT
|
$20.7M |
| 2 |
Super Micro Computer
SMCI
|
$20.3M |
| 3 |
Cboe Global Markets
CBOE
|
$18.1M |
| 4 |
ServisFirst Bancshares
SFBS
|
$17.5M |
| 5 |
Oshkosh
OSK
|
$16.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$22M |
| 2 |
Toro Company
TTC
|
$21.7M |
| 3 |
Synaptics
SYNA
|
$20.6M |
| 4 |
Arrow Electronics
ARW
|
$20.3M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$19.7M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Technology | 16.59% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PBF Energy
PBF
$3.16B
| $6.67M | 0.69% | 181,063 +486 | +0.3% | +$17.9K |
|
|
HF
52
DELISTED
HFF Inc.
HF
| $6.64M | 0.69% | 213,667 -4,936 | -2% | -$153K |
|
53
Manhattan Associates
MANH
$13B
| $5.95M | 0.61% | 89,883 +94 | +0.1% | +$6.22K |
|
|
SYKE
54
DELISTED
SYKES Enterprises Inc
SYKE
| $5.74M | 0.59% | 186,444 +1,759 | +1% | +$54.1K |
|
|
LION
55
DELISTED
Fidelity Southern Corporation
LION
| $5.62M | 0.58% | 251,687 +67 | +0% | +$1.5K |
|
56
Walker & Dunlop
WD
$2.9B
| $5.58M | 0.58% | 193,818 +120 | +0.1% | +$3.46K |
|
57
Chesapeake Utilities
CPK
$2.91B
| $5.57M | 0.58% | 98,147 +401 | +0.4% | +$22.8K |
|
58
Cooper-Standard Automotive
CPS
$649M
| $5.37M | 0.55% | 69,248 +288 | +0.4% | +$22.3K |
|
|
ZAGG
59
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.15M | 0.53% | 470,664 +2,055 | +0.4% | +$22.5K |
|
60
Stepan Co
SCL
$1.13B
| $5.07M | 0.52% | 101,937 +33 | +0% | +$1.64K |
|
|
SAFM
61
DELISTED
Sanderson Farms Inc
SAFM
| $4.91M | 0.51% | 63,374 +270 | +0.4% | +$20.9K |
|
62
Credit Acceptance
CACC
$5.78B
| $4.8M | 0.5% | 22,417 +8 | +0% | +$1.71K |
|
63
United Therapeutics
UTHR
$13.8B
| $4.54M | 0.47% | 29,015 -78,451 | -73% | -$12.3M |
|
64
Trex
TREX
$6.61B
| $4.51M | 0.47% | 118,481 -207 | -0.2% | -$7.87K |
|
|
NILE
65
DELISTED
Blue Nile, Inc.
NILE
| $4.46M | 0.46% | 120,189 +31,666 | +36% | +$1.18M |
|
|
ISCA
66
DELISTED
International Speedway Corp
ISCA
| $4.45M | 0.46% | 132,065 +69 | +0.1% | +$2.33K |
|
|
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.3M | 0.44% | 178,833 +81 | +0% | +$1.95K |
|
68
Polaris
PII
$3.18B
| $3.78M | 0.39% | 43,926 -117,227 | -73% | -$10.1M |
|
69
Raymond James Financial
RJF
$33.8B
| $3.56M | 0.37% | 61,337 -296 | -0.5% | -$17.2K |
|
70
Select Medical
SEM
$1.61B
| $3.43M | 0.35% | 288,033 -393 | -0.1% | -$4.68K |
|
71
Dillards
DDS
$8.31B
| $3.22M | 0.33% | +48,951 | New | +$3.22M |
|
|
SCG
72
DELISTED
Scana
SCG
| $2.96M | 0.31% | 48,986 +1,510 | +3% | +$91.3K |
|
73
HUB Group
HUBG
$2.29B
| $2.95M | 0.3% | 89,499 -144 | -0.2% | -$4.75K |
|
|
IQNT
74
DELISTED
Inteliquent, Inc.
IQNT
| $2.94M | 0.3% | 165,554 +52 | +0% | +$924 |
|
75
Buckle
BKE
$2.89B
| $2.89M | 0.3% | 93,734 -389,246 | -81% | -$12M |
|