NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+3.09%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-1.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
163
New
34
Increased
32
Reduced
51
Closed
45
Top Buys
| 1 |
Minerals Technologies
MTX
|
$20.3M |
| 2 |
CBRE Group
CBRE
|
$18.3M |
| 3 |
United Rentals
URI
|
$18.1M |
| 4 |
PVH
PVH
|
$16.9M |
| 5 |
CVG
Convergys
CVG
|
$15.3M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$25.1M |
| 2 |
Chemed
CHE
|
$21M |
| 3 |
American Financial Group
AFG
|
$17.7M |
| 4 |
Deckers Outdoor
DECK
|
$17.3M |
| 5 |
DST
DST Systems Inc.
DST
|
$17.2M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 15.26% |
| 4 | Financials | 11.8% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Primerica
PRI
$8.72B
| $7.52M | 0.79% |
168,942
+96
| +0.1% | +$4.28K |
|
52
Chesapeake Utilities
CPK
$2.9B
| $6.23M | 0.65% |
98,894
+747
| +0.8% | +$47K |
|
|
HF
53
DELISTED
HFF Inc.
HF
| $5.99M | 0.63% |
217,724
+4,057
| +2% | +$112K |
|
54
Trex
TREX
$6.41B
| $5.76M | 0.6% |
480,344
+6,420
| +1% | +$76.9K |
|
|
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
| $5.75M | 0.6% |
63,763
+389
| +0.6% | +$35.1K |
|
|
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.65M | 0.59% |
+117,781
| New | +$5.65M |
|
|
57
American Financial Group
AFG
$11.5B
| $4.99M | 0.52% |
70,891
-251,194
| -78% | -$17.7M |
|
|
AAWW
58
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.89M | 0.51% |
+115,680
| New | +$4.89M |
|
59
Anika Therapeutics
ANIK
$130M
| $4.84M | 0.51% |
+108,260
| New | +$4.84M |
|
|
HMSY
60
DELISTED
HMS Holdings Corp.
HMSY
| $4.84M | 0.51% |
+337,306
| New | +$4.84M |
|
61
Walker & Dunlop
WD
$2.79B
| $4.76M | 0.5% |
196,057
+2,239
| +1% | +$54.3K |
|
|
HTLF
62
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.68M | 0.49% |
+151,948
| New | +$4.68M |
|
|
SYKE
63
DELISTED
SYKES Enterprises Inc
SYKE
| $4.32M | 0.45% |
143,085
-43,359
| -23% | -$1.31M |
|
64
Allete
ALE
$3.68B
| $4.21M | 0.44% |
+75,125
| New | +$4.21M |
|
|
65
Deckers Outdoor
DECK
$18.3B
| $4M | 0.42% |
400,152
-1,730,292
| -81% | -$17.3M |
|
66
Emergent Biosolutions
EBS
$418M
| $3.98M | 0.42% |
+109,593
| New | +$3.98M |
|
67
Federal Agricultural Mortgage
AGM
$2.24B
| $3.94M | 0.41% |
+104,342
| New | +$3.94M |
|
68
Western Alliance Bancorporation
WAL
$9.88B
| $3.85M | 0.4% |
+115,247
| New | +$3.85M |
|
69
The Greenbrier Companies
GBX
$1.42B
| $3.83M | 0.4% |
+138,428
| New | +$3.83M |
|
70
United Therapeutics
UTHR
$17.7B
| $3.76M | 0.39% |
33,773
+4,758
| +16% | +$530K |
|
71
Marcus Corp
MCS
$474M
| $3.68M | 0.39% |
194,390
+47,451
| +32% | +$899K |
|
|
SCG
72
DELISTED
Scana
SCG
| $3.5M | 0.37% |
49,822
+836
| +2% | +$58.6K |
|
73
Gray Television
GTN
$610M
| $3.47M | 0.36% |
+296,286
| New | +$3.47M |
|
74
Innospec
IOSP
$2.13B
| $3.29M | 0.34% |
75,794
-61,423
| -45% | -$2.66M |
|
|
ZAGG
75
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.13M | 0.33% |
346,910
-123,754
| -26% | -$1.12M |
|