NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-0.78%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-2.8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
129
New
8
Increased
75
Reduced
35
Closed
10
Top Buys
| 1 |
Minerals Technologies
MTX
|
$30.5M |
| 2 |
Gentherm
THRM
|
$27.4M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.1M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$19.4M |
| 5 |
Alaska Air
ALK
|
$16.5M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41.8M |
| 2 |
Myriad Genetics
MYGN
|
$30.5M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$18.7M |
| 4 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$14.1M |
| 5 |
EnerSys
ENS
|
$13.7M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 10.86% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Therapeutics
UTHR
$13.8B
| $43M | 2.88% | 334,267 +57,756 | +21% | +$7.43M |
|
2
Landstar System
LSTR
$4.59B
| $38.2M | 2.56% | 528,894 +208,715 | +65% | +$15.1M |
|
3
F5
FFIV
$18B
| $37.3M | 2.5% | 313,811 +1,286 | +0.4% | +$153K |
|
4
Deluxe
DLX
$882M
| $37M | 2.48% | 670,385 +10,970 | +2% | +$605K |
|
5
Polaris
PII
$3.18B
| $36.9M | 2.47% | 246,303 +1,299 | +0.5% | +$195K |
|
6
Protolabs
PRLB
$1.19B
| $36.7M | 2.46% | 532,053 +9,505 | +2% | +$656K |
|
7
Lithia Motors
LAD
$8.63B
| $35.3M | 2.37% | 466,896 -63,580 | -12% | -$4.81M |
|
|
DST
8
DELISTED
DST Systems Inc.
DST
| $34.9M | 2.34% | 416,402 +8,334 | +2% | +$699K |
|
9
Ulta Beauty
ULTA
$22.1B
| $34.8M | 2.33% | 294,614 +26,864 | +10% | +$3.17M |
|
10
Synaptics
SYNA
$2.7B
| $34.7M | 2.32% | 473,548 -146,131 | -24% | -$10.7M |
|
11
Ingredion
INGR
$8.31B
| $34.2M | 2.29% | 451,799 +89,371 | +25% | +$6.77M |
|
12
Arrow Electronics
ARW
$6.51B
| $33.6M | 2.25% | 606,302 +65,250 | +12% | +$3.61M |
|
13
Ubiquiti
UI
$32B
| $33M | 2.21% | 880,499 +19,688 | +2% | +$739K |
|
|
SYNT
14
DELISTED
Syntel Inc
SYNT
| $32.7M | 2.19% | 371,598 +2,437 | +0.7% | +$214K |
|
|
15
Alaska Air
ALK
$7.24B
| $32.6M | 2.18% | 748,730 +380,030 | +103% | +$16.5M |
|
|
AFSI
16
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $32.6M | 2.18% | 818,483 +94,294 | +13% | +$3.75M |
|
17
Middleby
MIDD
$6.94B
| $32.5M | 2.18% | 369,150 +2,892 | +0.8% | +$255K |
|
|
18
Gentherm
THRM
$1.12B
| $31.1M | 2.09% | 737,372 +649,657 | +741% | +$27.4M |
|
|
RKT
19
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $31M | 2.08% | 651,865 +327,475 | +101% | +$15.6M |
|
|
20
Minerals Technologies
MTX
$2.05B
| $30.5M | 2.04% | +494,727 | New | +$30.5M |
|
21
American Financial Group
AFG
$11.3B
| $29.6M | 1.98% | 511,799 +2,019 | +0.4% | +$117K |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $27.7M | 1.85% | 218,984 -112 | -0.1% | -$14.2K |
|
23
Deckers Outdoor
DECK
$17.7B
| $27.2M | 1.82% | 280,362 +41,850 | +18% | +$4.07M |
|
|
GAS
24
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $25.4M | 1.7% | 494,536 +1,915 | +0.4% | +$98.3K |
|
|
SWI
25
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $24.7M | 1.66% | 588,452 +502,213 | +582% | +$21.1M |
|