NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+7.08%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-7.7%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
131
New
18
Increased
17
Reduced
80
Closed
16
Top Buys
| 1 |
ePlus
PLUS
|
$6.18M |
| 2 |
Virtus Investment Partners
VRTS
|
$4.55M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.43M |
| 4 |
WESCO International
WCC
|
$4.12M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$3.81M |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$6.78M |
| 2 |
Cohen & Steers
CNS
|
$6.13M |
| 3 |
PBF Energy
PBF
|
$5.39M |
| 4 |
Affiliated Managers Group
AMG
|
$5.28M |
| 5 |
Insight Enterprises
NSIT
|
$4.95M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 19.3% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trex
TREX
$6.61B
| $3.32M | 0.79% |
53,057
+26,112
| +97% | +$1.63M |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.29M | 0.78% |
119,555
+5,246
| +5% | +$144K |
|
53
EXL Service
EXLS
$7.07B
| $3.28M | 0.78% |
57,875
-35,056
| -38% | -$1.98M |
|
54
Federated Hermes
FHI
$4.12B
| $3.24M | 0.77% |
138,801
-29,152
| -17% | -$680K |
|
55
Euronet Worldwide
EEFT
$3.82B
| $3.2M | 0.76% |
38,222
+167
| +0.4% | +$14K |
|
|
CBM
56
DELISTED
Cambrex Corporation
CBM
| $3.09M | 0.73% |
59,126
-664
| -1% | -$34.7K |
|
57
Copart
CPRT
$47.2B
| $3.01M | 0.71% |
53,251
-6,611
| -11% | -$374K |
|
58
Foot Locker
FL
$2.36B
| $2.98M | 0.71% |
56,632
+333
| +0.6% | +$17.5K |
|
59
NETSCOUT
NTCT
$1.79B
| $2.95M | 0.7% |
99,379
+602
| +0.6% | +$17.9K |
|
|
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
| $2.94M | 0.7% |
+28,292
| New | +$2.94M |
|
61
Vital Energy
VTLE
$690M
| $2.9M | 0.69% |
+301,634
| New | +$2.9M |
|
62
Cirrus Logic
CRUS
$5.86B
| $2.74M | 0.65% |
71,360
-14,110
| -17% | -$541K |
|
63
Penske Automotive Group
PAG
$12.2B
| $2.73M | 0.65% |
58,275
+355
| +0.6% | +$16.6K |
|
64
H.B. Fuller
FUL
$3.29B
| $2.63M | 0.62% |
48,967
-467
| -0.9% | -$25.1K |
|
65
Air Lease Corp
AL
$6.73B
| $2.6M | 0.61% |
61,843
+16,857
| +37% | +$708K |
|
66
Keysight
KEYS
$28.1B
| $2.53M | 0.6% |
42,899
+228
| +0.5% | +$13.5K |
|
67
CBRE Group
CBRE
$48.2B
| $2.42M | 0.57% |
50,701
-6,551
| -11% | -$313K |
|
68
Encompass Health
EHC
$12.3B
| $2.36M | 0.56% |
34,864
-3,007
| -8% | -$204K |
|
69
Silgan Holdings
SLGN
$5.02B
| $2.33M | 0.55% |
86,815
-19,814
| -19% | -$532K |
|
|
AAN.A
70
DELISTED
AARON'S INC CL-A
AAN.A
| $2.33M | 0.55% |
53,567
-10,320
| -16% | -$448K |
|
71
Patrick Industries
PATK
$3.72B
| $2.26M | 0.53% |
39,724
-59,817
| -60% | -$3.4M |
|
72
Generac Holdings
GNRC
$10.9B
| $2.24M | 0.53% |
+43,248
| New | +$2.24M |
|
73
Gray Television
GTN
$626M
| $2.24M | 0.53% |
+141,546
| New | +$2.24M |
|
74
Medical Properties Trust
MPW
$2.7B
| $2.22M | 0.53% |
158,352
-8,458
| -5% | -$119K |
|
|
USCR
75
DELISTED
U S Concrete, Inc.
USCR
| $2.14M | 0.51% |
40,778
-8,567
| -17% | -$450K |
|