NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+11.23%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+1.1%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
142
New
27
Increased
14
Reduced
81
Closed
19
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$9.08M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$8.99M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$5.83M |
| 4 |
Lithia Motors
LAD
|
$5.38M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.72M |
Top Sells
| 1 |
CVG
Convergys
CVG
|
$6.9M |
| 2 |
Select Medical
SEM
|
$6.82M |
| 3 |
NSR
Neustar Inc
NSR
|
$6.76M |
| 4 |
Reinsurance Group of America
RGA
|
$5.4M |
| 5 |
Asbury Automotive
ABG
|
$5.29M |
Sector Composition
| 1 | Industrials | 15% |
| 2 | Technology | 14.19% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
51
DELISTED
DST Systems Inc.
DST
| $3.81M | 0.87% | 35,570 -8,457 | -19% | -$906K |
|
52
Medical Properties Trust
MPW
$2.7B
| $3.67M | 0.83% | +298,039 | New | +$3.67M |
|
53
Williams-Sonoma
WSM
$23.1B
| $3.66M | 0.83% | 75,686 -9,937 | -12% | -$481K |
|
|
OME
54
DELISTED
Omega Protein
OME
| $3.65M | 0.83% | 145,675 -1,494 | -1% | -$37.4K |
|
55
Lennox International
LII
$19.6B
| $3.63M | 0.82% | 23,667 -2,812 | -11% | -$431K |
|
|
CBL
56
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.55M | 0.81% | +309,081 | New | +$3.55M |
|
57
GATX Corp
GATX
$6B
| $3.25M | 0.74% | 52,813 -844 | -2% | -$52K |
|
58
Globus Medical
GMED
$8.27B
| $3.18M | 0.72% | 128,198 -26,164 | -17% | -$649K |
|
|
WAIR
59
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.93M | 0.67% | +195,850 | New | +$2.93M |
|
60
Mettler-Toledo International
MTD
$26.8B
| $2.88M | 0.65% | 6,874 -784 | -10% | -$328K |
|
61
Anika Therapeutics
ANIK
$135M
| $2.73M | 0.62% | +55,678 | New | +$2.73M |
|
62
Westlake Corp
WLK
$11.3B
| $2.73M | 0.62% | +48,681 | New | +$2.73M |
|
63
Targa Resources
TRGP
$36.1B
| $2.62M | 0.59% | 46,696 -13,162 | -22% | -$738K |
|
|
GXP
64
DELISTED
Great Plains Energy Incorporated
GXP
| $2.57M | 0.58% | +93,995 | New | +$2.57M |
|
65
PVH
PVH
$4.05B
| $2.54M | 0.58% | +28,148 | New | +$2.54M |
|
66
CBRE Group
CBRE
$48.2B
| $2.47M | 0.56% | 78,512 -111,660 | -59% | -$3.52M |
|
67
Foot Locker
FL
$2.36B
| $2.44M | 0.55% | 34,405 -873 | -2% | -$61.9K |
|
|
ZAGG
68
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.4M | 0.54% | 337,702 -5,893 | -2% | -$41.8K |
|
69
Leidos
LDOS
$23.2B
| $2.35M | 0.53% | +45,993 | New | +$2.35M |
|
70
Labcorp
LH
$23.1B
| $2.34M | 0.53% | 18,251 -252 | -1% | -$32.4K |
|
|
71
Reinsurance Group of America
RGA
$12.9B
| $2.3M | 0.52% | 18,292 -42,914 | -70% | -$5.4M |
|
|
ACET
72
DELISTED
Aceto Corp
ACET
| $2.29M | 0.52% | +104,246 | New | +$2.29M |
|
73
Interparfums
IPAR
$3.69B
| $2.24M | 0.51% | 68,422 -1,109 | -2% | -$36.3K |
|
74
Tanger
SKT
$3.87B
| $2.22M | 0.51% | +62,117 | New | +$2.22M |
|
75
Marcus & Millichap
MMI
$1.27B
| $2.2M | 0.5% | 82,479 -99,734 | -55% | -$2.67M |
|