NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+5.46%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-7.9%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
137
New
22
Increased
16
Reduced
77
Closed
22
Top Buys
| 1 |
Gray Television
GTN
|
$6.56M |
| 2 |
Armstrong World Industries
AWI
|
$6.49M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.05M |
| 4 |
CommScope
COMM
|
$4.98M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$4.9M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$13.7M |
| 2 |
Ubiquiti
UI
|
$10.8M |
| 3 |
Regal Rexnord
RRX
|
$6.55M |
| 4 |
Lithia Motors
LAD
|
$5.83M |
| 5 |
NVR
NVR
|
$5.77M |
Sector Composition
| 1 | Industrials | 21.14% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evercore
EVR
$12.4B
| $3.38M | 0.87% |
33,626
-898
| -3% | -$90.3K |
|
52
PotlatchDeltic
PCH
$3.25B
| $3.36M | 0.86% |
82,017
-3,162
| -4% | -$129K |
|
53
PetMed Express
PETS
$63.4M
| $3.34M | 0.86% |
+101,197
| New | +$3.34M |
|
54
Group 1 Automotive
GPI
$6.01B
| $3.22M | 0.83% |
+49,548
| New | +$3.22M |
|
55
Cirrus Logic
CRUS
$5.86B
| $3.09M | 0.79% |
80,040
+8,680
| +12% | +$335K |
|
56
Wabash National
WNC
$454M
| $2.94M | 0.75% |
161,218
-208,225
| -56% | -$3.8M |
|
|
BIG
57
DELISTED
Big Lots, Inc.
BIG
| $2.93M | 0.75% |
70,131
-89,475
| -56% | -$3.74M |
|
58
Federated Hermes
FHI
$4.12B
| $2.8M | 0.72% |
116,030
-22,771
| -16% | -$549K |
|
59
Air Lease Corp
AL
$6.73B
| $2.73M | 0.7% |
59,524
-2,319
| -4% | -$106K |
|
60
Foot Locker
FL
$2.36B
| $2.64M | 0.68% |
51,826
-4,806
| -8% | -$245K |
|
61
Telephone and Data Systems
TDS
$4.61B
| $2.62M | 0.67% |
+86,238
| New | +$2.62M |
|
62
Encompass Health
EHC
$12.3B
| $2.61M | 0.67% |
33,465
-1,399
| -4% | -$109K |
|
63
Copart
CPRT
$47.2B
| $2.6M | 0.67% |
50,526
-2,725
| -5% | -$140K |
|
|
ELLI
64
DELISTED
Ellie Mae Inc
ELLI
| $2.59M | 0.66% |
27,290
-1,002
| -4% | -$95K |
|
65
H.B. Fuller
FUL
$3.29B
| $2.47M | 0.63% |
47,834
-1,133
| -2% | -$58.6K |
|
66
Acco Brands
ACCO
$362M
| $2.45M | 0.63% |
+217,150
| New | +$2.45M |
|
67
NETSCOUT
NTCT
$1.79B
| $2.39M | 0.61% |
94,795
-4,584
| -5% | -$116K |
|
68
Carter's
CRI
$1.04B
| $2.35M | 0.6% |
+23,855
| New | +$2.35M |
|
69
Carpenter Technology
CRS
$12B
| $2.32M | 0.6% |
39,331
-835
| -2% | -$49.2K |
|
70
Medical Properties Trust
MPW
$2.7B
| $2.31M | 0.59% |
154,952
-3,400
| -2% | -$50.7K |
|
71
CBRE Group
CBRE
$48.2B
| $2.16M | 0.55% |
48,970
-1,731
| -3% | -$76.4K |
|
72
Marriott Vacations Worldwide
VAC
$2.7B
| $2.08M | 0.53% |
+18,593
| New | +$2.08M |
|
73
UGI
UGI
$7.44B
| $1.99M | 0.51% |
35,835
-762
| -2% | -$42.3K |
|
74
Cencora
COR
$56.5B
| $1.9M | 0.49% |
20,626
-913
| -4% | -$84.2K |
|
|
NPKI
75
NPK International Inc.
NPKI
$878M
| $1.89M | 0.49% |
182,958
+168,866
| +1,198% | +$1.75M |
|