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 | |
|---|---|---|---|---|---|---|
1
Synaptics
SYNA
$2.7B
| $56.2M | 3.66% | 619,679 -2,335 | -0.4% | -$212K |
|
2
Lithia Motors
LAD
$8.63B
| $49.9M | 3.25% | 530,476 +8,412 | +2% | +$791K |
|
|
3
Protolabs
PRLB
$1.19B
| $42.8M | 2.79% | 522,548 +370,838 | +244% | +$30.4M |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $40.9M | 2.66% | 456,374 -4,080 | -0.9% | -$365K |
|
5
Ubiquiti
UI
$32B
| $38.9M | 2.53% | 860,811 +39,276 | +5% | +$1.77M |
|
|
6
Deluxe
DLX
$882M
| $38.6M | 2.52% | 659,415 +395,779 | +150% | +$23.2M |
|
|
DST
7
DELISTED
DST Systems Inc.
DST
| $37.6M | 2.45% | 408,068 +5,089 | +1% | +$469K |
|
8
Alaska Air
ALK
$7.24B
| $35M | 2.28% | 368,700 +86,437 | +31% | +$8.22M |
|
9
Myriad Genetics
MYGN
$593M
| $34.9M | 2.27% | 896,379 -298 | -0% | -$11.6K |
|
10
F5
FFIV
$18B
| $34.8M | 2.27% | 312,525 +49,844 | +19% | +$5.55M |
|
|
RKT
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $34.3M | 2.23% | 324,390 +48,451 | +18% | +$5.12M |
|
12
Grand Canyon Education
LOPE
$5.66B
| $33.3M | 2.17% | 724,225 -67,815 | -9% | -$3.12M |
|
|
WDR
13
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $32.7M | 2.13% | 522,883 -4,139 | -0.8% | -$259K |
|
14
Arrow Electronics
ARW
$6.51B
| $32.7M | 2.13% | 541,052 -6,652 | -1% | -$402K |
|
15
Polaris
PII
$3.18B
| $31.9M | 2.08% | 245,004 -22,093 | -8% | -$2.88M |
|
|
SYNT
16
DELISTED
Syntel Inc
SYNT
| $31.7M | 2.07% | 369,161 -3,251 | -0.9% | -$279K |
|
17
American Financial Group
AFG
$11.3B
| $30.4M | 1.98% | 509,780 -30,936 | -6% | -$1.84M |
|
18
Middleby
MIDD
$6.94B
| $30.3M | 1.97% | 366,258 +243,518 | +198% | +$20.1M |
|
|
AFSI
19
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $30.3M | 1.97% | 724,189 +18,574 | +3% | +$777K |
|
20
Jones Lang LaSalle
JLL
$14.5B
| $27.7M | 1.8% | 219,096 -1,497 | -0.7% | -$189K |
|
21
Ingredion
INGR
$8.31B
| $27.2M | 1.77% | 362,428 -4,118 | -1% | -$309K |
|
|
GAS
22
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $27.1M | 1.77% | 492,621 -222,242 | -31% | -$12.2M |
|
|
BID
23
DELISTED
Sotheby's
BID
| $26.1M | 1.7% | 621,040 +12,664 | +2% | +$532K |
|
24
Chemed
CHE
$6.67B
| $25.2M | 1.64% | 268,855 +137,877 | +105% | +$12.9M |
|
25
Ulta Beauty
ULTA
$22.1B
| $24.5M | 1.59% | 267,750 -13,222 | -5% | -$1.21M |
|