NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+19.23%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-10%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
140
New
25
Increased
25
Reduced
58
Closed
32
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$4.31M |
| 2 |
G-III Apparel Group
GIII
|
$3.96M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$3.84M |
| 4 |
The Ensign Group
ENSG
|
$3.71M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$3.34M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$6.99M |
| 2 |
AMN Healthcare
AMN
|
$4.38M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$4.35M |
| 4 |
Armstrong World Industries
AWI
|
$4.28M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$3.97M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 17.15% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Maximus
MMS
$4.95B
| $2.17M | 0.8% | 30,517 -10,485 | -26% | -$744K |
|
52
CommScope
COMM
$3.55B
| $2.04M | 0.75% | 93,830 -45,743 | -33% | -$994K |
|
53
Encompass Health
EHC
$12.3B
| $1.97M | 0.72% | 33,762 +3,018 | +10% | +$176K |
|
54
Reliance Steel & Aluminium
RS
$15.5B
| $1.84M | 0.67% | 20,360 -1,044 | -5% | -$94.2K |
|
55
Jones Lang LaSalle
JLL
$14.5B
| $1.83M | 0.67% | +11,881 | New | +$1.83M |
|
56
United Natural Foods
UNFI
$1.71B
| $1.82M | 0.67% | 137,668 +242 | +0.2% | +$3.2K |
|
|
WIRE
57
DELISTED
Encore Wire Corp
WIRE
| $1.77M | 0.65% | 30,947 +8,792 | +40% | +$503K |
|
|
COR
58
DELISTED
Coresite Realty Corporation
COR
| $1.75M | 0.64% | +16,330 | New | +$1.75M |
|
59
Oshkosh
OSK
$8.92B
| $1.74M | 0.64% | 23,208 +2,117 | +10% | +$159K |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.74M | 0.64% | 64,422 -41,637 | -39% | -$1.13M |
|
61
National Fuel Gas
NFG
$7.84B
| $1.7M | 0.63% | 27,959 -1,878 | -6% | -$114K |
|
62
Interparfums
IPAR
$3.69B
| $1.46M | 0.54% | 19,227 -41,046 | -68% | -$3.11M |
|
63
Foot Locker
FL
$2.36B
| $1.4M | 0.51% | 23,069 -29,537 | -56% | -$1.79M |
|
|
USCR
64
DELISTED
U S Concrete, Inc.
USCR
| $1.38M | 0.51% | 33,246 -750 | -2% | -$31.1K |
|
65
Evercore
EVR
$12.4B
| $1.35M | 0.5% | +14,828 | New | +$1.35M |
|
66
United Therapeutics
UTHR
$13.8B
| $1.29M | 0.47% | 11,007 -944 | -8% | -$111K |
|
|
PGTI
67
DELISTED
PGT, Inc.
PGTI
| $1.26M | 0.46% | +91,124 | New | +$1.26M |
|
68
Dillards
DDS
$8.31B
| $1.22M | 0.45% | +16,927 | New | +$1.22M |
|
69
Ingevity
NGVT
$2.13B
| $1.18M | 0.43% | +11,199 | New | +$1.18M |
|
70
Align Technology
ALGN
$10.3B
| $1.16M | 0.42% | 4,064 -7,597 | -65% | -$2.16M |
|
71
NETSCOUT
NTCT
$1.79B
| $915K | 0.34% | 32,610 -60,345 | -65% | -$1.69M |
|
|
CCMP
72
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $883K | 0.32% | +7,891 | New | +$883K |
|
73
Tyler Technologies
TYL
$24.4B
| $824K | 0.3% | +4,032 | New | +$824K |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $790K | 0.29% | 11,309 +890 | +9% | +$62.2K |
|
75
Air Lease Corp
AL
$6.73B
| $767K | 0.28% | 22,315 -32,918 | -60% | -$1.13M |
|