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 | |
|---|---|---|---|---|---|---|
126
Methode Electronics
MEI
$272M
| – | – | -51,943 | Closed | -$2.09M |
|
127
Maximus
MMS
$4.95B
| – | – | -30,019 | Closed | -$1.86M |
|
|
128
NVR
NVR
$22.4B
| – | – | -1,943 | Closed | -$5.77M |
|
129
Patrick Industries
PATK
$3.72B
| – | – | -39,724 | Closed | -$2.26M |
|
130
PPL Corp
PPL
$27B
| – | – | -8,889 | Closed | -$254K |
|
131
Silgan Holdings
SLGN
$5.02B
| – | – | -86,815 | Closed | -$2.33M |
|
132
Snap-on
SNA
$17B
| – | – | -21,139 | Closed | -$3.4M |
|
|
LHCG
133
DELISTED
LHC Group LLC
LHCG
| – | – | -51,801 | Closed | -$4.43M |
|
|
CBPX
134
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – | -112,074 | Closed | -$3.54M |
|
|
ILG
135
DELISTED
ILG, Inc Common Stock
ILG
| – | – | -414,317 | Closed | -$13.7M |
|
|
CA
136
DELISTED
CA, Inc.
CA
| – | – | -11,990 | Closed | -$427K |
|
|
AAN.A
137
DELISTED
AARON'S INC CL-A
AAN.A
| – | – | -53,567 | Closed | -$2.33M |
|