NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+4.22%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
142
New
25
Increased
52
Reduced
39
Closed
26
Top Buys
| 1 |
Manhattan Associates
MANH
|
$10.8M |
| 2 |
Innospec
IOSP
|
$7.62M |
| 3 |
Customers Bancorp
CUBI
|
$7.4M |
| 4 |
PBF Energy
PBF
|
$7.11M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$6.66M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$8.11M |
| 2 |
Deluxe
DLX
|
$7.35M |
| 3 |
Avient
AVNT
|
$5.65M |
| 4 |
Ziff Davis
ZD
|
$5.26M |
| 5 |
HUB Group
HUBG
|
$5.16M |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Technology | 14.82% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EXL Service
EXLS
$7B
| $3.77M | 0.8% |
+67,860
| New | +$3.77M |
|
52
Mettler-Toledo International
MTD
$26.1B
| $3.72M | 0.79% |
6,313
-94
| -1% | -$55.3K |
|
53
EPR Properties
EPR
$4.03B
| $3.71M | 0.79% |
51,606
-805
| -2% | -$57.9K |
|
54
Insight Enterprises
NSIT
$3.98B
| $3.52M | 0.75% |
+88,112
| New | +$3.52M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $3.33M | 0.71% |
18,953
-3,148
| -14% | -$553K |
|
56
Emergent Biosolutions
EBS
$435M
| $3.33M | 0.71% |
+98,228
| New | +$3.33M |
|
57
Arrow Electronics
ARW
$6.38B
| $3.3M | 0.7% |
42,132
+35,520
| +537% | +$2.79M |
|
58
Anika Therapeutics
ANIK
$132M
| $3.23M | 0.69% |
65,536
+9,939
| +18% | +$490K |
|
|
KLXI
59
DELISTED
KLX Inc.
KLXI
| $3.18M | 0.68% |
+63,625
| New | +$3.18M |
|
60
Trex
TREX
$6.43B
| $3.14M | 0.67% |
46,456
-958
| -2% | -$64.8K |
|
61
TEGNA Inc
TGNA
$3.41B
| $3.02M | 0.64% |
209,821
-4,257
| -2% | -$61.4K |
|
|
OME
62
DELISTED
Omega Protein
OME
| $2.82M | 0.6% |
157,523
+22,960
| +17% | +$411K |
|
63
Graphic Packaging
GPK
$6.24B
| $2.8M | 0.59% |
202,836
-193,022
| -49% | -$2.66M |
|
64
Maximus
MMS
$5B
| $2.72M | 0.58% |
43,345
+7,356
| +20% | +$461K |
|
|
ACET
65
DELISTED
Aceto Corp
ACET
| $2.67M | 0.57% |
172,628
+26,578
| +18% | +$411K |
|
66
Park-Ohio Holdings
PKOH
$287M
| $2.64M | 0.56% |
69,364
+10,748
| +18% | +$410K |
|
67
Carpenter Technology
CRS
$11.8B
| $2.63M | 0.56% |
+70,129
| New | +$2.63M |
|
68
Interparfums
IPAR
$3.67B
| $2.56M | 0.54% |
69,745
-1,901
| -3% | -$69.7K |
|
|
AAN.A
69
DELISTED
AARON'S INC CL-A
AAN.A
| $2.51M | 0.53% |
+64,576
| New | +$2.51M |
|
70
CBRE Group
CBRE
$47B
| $2.41M | 0.51% |
66,276
-754
| -1% | -$27.4K |
|
71
PotlatchDeltic
PCH
$3.16B
| $2.41M | 0.51% |
+52,709
| New | +$2.41M |
|
72
Cencora
COR
$57B
| $2.4M | 0.51% |
25,355
-713
| -3% | -$67.4K |
|
|
GXP
73
DELISTED
Great Plains Energy Incorporated
GXP
| $2.34M | 0.5% |
80,039
-948
| -1% | -$27.8K |
|
74
Apollo Global Management
APO
$76.2B
| $2.32M | 0.49% |
87,579
+843
| +1% | +$22.3K |
|
75
Williams-Sonoma
WSM
$23.5B
| $2.29M | 0.49% |
47,150
-1,438
| -3% | -$69.8K |
|