NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+1.65%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-6.3%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
140
New
22
Increased
30
Reduced
64
Closed
23
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$26.8M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$22.6M |
| 3 |
O-I Glass
OI
|
$22.4M |
| 4 |
Lennox International
LII
|
$19.4M |
| 5 |
Werner Enterprises
WERN
|
$19.3M |
Top Sells
| 1 |
Middleby
MIDD
|
$24.4M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$24.3M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$24.2M |
| 4 |
Landstar System
LSTR
|
$24.1M |
| 5 |
Minerals Technologies
MTX
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.83% |
| 2 | Technology | 18.02% |
| 3 | Industrials | 17.79% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Landstar System
LSTR
$4.59B
| – | – | -363,649 | Closed | -$24.1M |
|
|
127
Middleby
MIDD
$6.94B
| – | – | -237,433 | Closed | -$24.4M |
|
|
128
Minerals Technologies
MTX
$2.05B
| – | – | -329,164 | Closed | -$24.1M |
|
129
ePlus
PLUS
$1.93B
| – | – | -26,349 | Closed | -$2.29M |
|
130
Protolabs
PRLB
$1.19B
| – | – | -56,003 | Closed | -$3.92M |
|
131
RPC Inc
RES
$1.05B
| – | – | -1,623,616 | Closed | -$20.8M |
|
132
Spire
SR
$4.52B
| – | – | -95,418 | Closed | -$4.89M |
|
133
Standex International
SXI
$2.46B
| – | – | -28,462 | Closed | -$2.34M |
|
|
FFG
134
DELISTED
FBL Financial Group
FFG
| – | – | -66,411 | Closed | -$4.12M |
|
|
USG
135
DELISTED
Usg
USG
| – | – | -254,564 | Closed | -$6.8M |
|
|
ILG
136
DELISTED
ILG, Inc Common Stock
ILG
| – | – | -925,514 | Closed | -$24.3M |
|
|
IPXL
137
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – | -224,754 | Closed | -$10.5M |
|
|
BRLI
138
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – | -137,335 | Closed | -$4.84M |
|
|
UFS
139
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – | -524,114 | Closed | -$24.2M |
|
140
Fiserv
FI
$75.1B
| – | – | -8,290 | Closed | -$658K |
|