NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+5.34%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+5.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
144
New
23
Increased
58
Reduced
37
Closed
23
Top Buys
| 1 |
Protolabs
PRLB
|
$30.4M |
| 2 |
Deluxe
DLX
|
$23.2M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$20.8M |
| 4 |
Deckers Outdoor
DECK
|
$20.6M |
| 5 |
Landstar System
LSTR
|
$20.5M |
Top Sells
| 1 |
Lennox International
LII
|
$35.6M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$34.1M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$25.3M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$22M |
| 5 |
SM Energy
SM
|
$17.9M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 16.94% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Bancorp
EGBN
$590M
| $3.45M | 0.22% | 102,198 +24,061 | +31% | +$812K |
|
77
Steven Madden
SHOO
$2.11B
| $3.39M | 0.22% | +98,885 | New | +$3.39M |
|
78
Lincoln National
LNC
$8.14B
| $3.38M | 0.22% | 65,636 +98 | +0.1% | +$5.04K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 0.22% | 45,091 +66 | +0.1% | +$4.89K |
|
|
SWI
80
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.33M | 0.22% | +86,239 | New | +$3.33M |
|
81
Hershey
HSY
$37.3B
| $3.31M | 0.22% | 33,989 +892 | +3% | +$86.9K |
|
|
VRTU
82
DELISTED
Virtusa Corporation
VRTU
| $3.28M | 0.21% | 91,741 +19,014 | +26% | +$681K |
|
|
RUTH
83
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.27M | 0.21% | +264,737 | New | +$3.27M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $3.23M | 0.21% | 46,514 -20 | -0% | -$1.39K |
|
85
TechnipFMC
FTI
$15.1B
| $3.21M | 0.21% | 52,610 +1,044 | +2% | +$63.8K |
|
|
DNR
86
DELISTED
Denbury Resources, Inc.
DNR
| $3.2M | 0.21% | 173,549 +311 | +0.2% | +$5.74K |
|
87
Wells Fargo
WFC
$263B
| $3.18M | 0.21% | 60,454 +153 | +0.3% | +$8.04K |
|
88
Biogen
BIIB
$19.4B
| $3.14M | 0.2% | +9,948 | New | +$3.14M |
|
89
Advance Auto Parts
AAP
$3.66B
| $3.13M | 0.2% | 23,201 -3,586 | -13% | -$484K |
|
|
ATW
90
DELISTED
Atwood Oceanics
ATW
| $3.11M | 0.2% | 59,332 -257,024 | -81% | -$13.5M |
|
91
Astronics
ATRO
$1.29B
| $3.11M | 0.2% | 55,125 +13,255 | +32% | +$748K |
|
92
Emergent Biosolutions
EBS
$443M
| $3.09M | 0.2% | 137,752 +32,118 | +30% | +$721K |
|
93
Credit Acceptance
CACC
$5.78B
| $3.08M | 0.2% | 25,027 +5,816 | +30% | +$716K |
|
94
Booking.com
BKNG
$181B
| $3.07M | 0.2% | 2,551 -6 | -0.2% | -$7.22K |
|
95
Ziff Davis
ZD
$1.57B
| $3.07M | 0.2% | 60,338 +14,184 | +31% | +$721K |
|
96
Deere & Co
DE
$129B
| $3.06M | 0.2% | 33,842 +60 | +0.2% | +$5.43K |
|
97
Mettler-Toledo International
MTD
$26.8B
| $3.01M | 0.2% | +11,880 | New | +$3.01M |
|
98
Netflix
NFLX
$513B
| $2.97M | 0.19% | 6,748 -2,688 | -28% | -$1.18M |
|
99
TJX Companies
TJX
$152B
| $2.97M | 0.19% | 55,918 +80 | +0.1% | +$4.25K |
|
|
QVCGA
100
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.85M | 0.19% | 96,986 -22,815 | -19% | -$670K |
|