NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Return
12.21%
This Quarter Return
+7.64%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$500M
AUM Growth
+$21.6M
(+4.5%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
130
New
13
Increased
37
Reduced
63
Closed
17
Top Buys
| 1 |
United Natural Foods
UNFI
|
$8.07M |
| 2 |
Regal Rexnord
RRX
|
$5.52M |
| 3 |
DST
DST Systems Inc.
DST
|
$5.42M |
| 4 |
Chesapeake Utilities
CPK
|
$4.94M |
| 5 |
Emergent Biosolutions
EBS
|
$4.56M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.31M |
| 2 |
INN
Summit Hotel Properties
INN
|
$5.24M |
| 3 |
Maximus
MMS
|
$4.85M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.6M |
| 5 |
Edgewell Personal Care
EPC
|
$4.55M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 11.18% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$3.86B
| $4.03M | 0.81% |
+57,925
| New | +$4.03M |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $3.77M | 0.75% |
16,145
-193
| -1% | -$45.1K |
|
53
Argan
AGX
$3.24B
| $3.66M | 0.73% |
81,354
+864
| +1% | +$38.9K |
|
54
Mettler-Toledo International
MTD
$26.5B
| $3.54M | 0.71% |
5,721
-192
| -3% | -$119K |
|
55
Park-Ohio Holdings
PKOH
$294M
| $3.14M | 0.63% |
68,432
-5
| -0% | -$230 |
|
56
Trex
TREX
$6.68B
| $3.07M | 0.61% |
113,372
-58,176
| -34% | -$1.58M |
|
57
Snap-on
SNA
$17.1B
| $3.07M | 0.61% |
17,583
-505
| -3% | -$88K |
|
58
Interparfums
IPAR
$3.68B
| $2.95M | 0.59% |
67,816
-2,519
| -4% | -$109K |
|
59
Paycom
PAYC
$12.6B
| $2.87M | 0.57% |
35,731
+5,353
| +18% | +$430K |
|
60
Copart
CPRT
$48.3B
| $2.81M | 0.56% |
260,368
+42,032
| +19% | +$454K |
|
61
Euronet Worldwide
EEFT
$3.73B
| $2.79M | 0.56% |
+33,096
| New | +$2.79M |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.64M | 0.53% |
118,036
-8,374
| -7% | -$187K |
|
|
AAN.A
63
DELISTED
AARON'S INC CL-A
AAN.A
| $2.6M | 0.52% |
65,215
+1,214
| +2% | +$48.4K |
|
64
Methode Electronics
MEI
$247M
| $2.54M | 0.51% |
63,411
+2,342
| +4% | +$93.9K |
|
65
Pilgrim's Pride
PPC
$10.5B
| $2.53M | 0.51% |
81,573
+411
| +0.5% | +$12.8K |
|
66
Minerals Technologies
MTX
$1.99B
| $2.47M | 0.49% |
35,835
+507
| +1% | +$34.9K |
|
67
Apollo Global Management
APO
$77.1B
| $2.47M | 0.49% |
73,652
-863
| -1% | -$28.9K |
|
68
CBRE Group
CBRE
$48.1B
| $2.41M | 0.48% |
55,731
-587
| -1% | -$25.4K |
|
69
Carpenter Technology
CRS
$12B
| $2.37M | 0.47% |
+46,461
| New | +$2.37M |
|
|
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
| $2.26M | 0.45% |
+36,035
| New | +$2.26M |
|
71
Robert Half
RHI
$3.8B
| $2.22M | 0.44% |
39,954
-1,483
| -4% | -$82.4K |
|
72
Cencora
COR
$56.7B
| $2.15M | 0.43% |
23,458
-980
| -4% | -$90K |
|
73
Reinsurance Group of America
RGA
$13.1B
| $2.03M | 0.41% |
13,041
-132
| -1% | -$20.6K |
|
74
Oxford Industries
OXM
$636M
| $2.02M | 0.4% |
26,917
+781
| +3% | +$58.7K |
|
75
UGI
UGI
$7.4B
| $1.95M | 0.39% |
41,491
-1,063
| -2% | -$49.9K |
|