NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+2.92%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-3.3%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
155
New
29
Increased
27
Reduced
65
Closed
34
Top Buys
| 1 |
Lennox International
LII
|
$33.4M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$29.1M |
| 3 |
United Therapeutics
UTHR
|
$29.1M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$26.5M |
| 5 |
Alaska Air
ALK
|
$26.3M |
Top Sells
| 1 |
WESCO International
WCC
|
$33.1M |
| 2 |
O-I Glass
OI
|
$31.8M |
| 3 |
AGCO
AGCO
|
$30.5M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$27.7M |
| 5 |
Wabtec
WAB
|
$23.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Industrials | 17.37% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Financials | 11.93% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
World Acceptance Corp
WRLD
$941M
| – | – |
-166,782
| Closed | -$14.6M |
|
|
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-3,412
| Closed | -$384K |
|
|
UNT
153
DELISTED
UNIT Corporation
UNT
| – | – |
-260,254
| Closed | -$13.4M |
|
|
HOS
154
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-289,149
| Closed | -$14.2M |
|
|
CEB
155
DELISTED
CEB Inc.
CEB
| – | – |
-31,077
| Closed | -$2.41M |
|