NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+9.58%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-23%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-37.92%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
144
New
25
Increased
33
Reduced
54
Closed
30
Top Buys
| 1 |
ESND
Essendant Inc.
ESND
|
$26.8M |
| 2 |
Fossil Group
FOSL
|
$22M |
| 3 |
Buckle
BKE
|
$21.7M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$19.1M |
| 5 |
RPC Inc
RES
|
$17.8M |
Top Sells
| 1 |
Deluxe
DLX
|
$37M |
| 2 |
Protolabs
PRLB
|
$32M |
| 3 |
Grand Canyon Education
LOPE
|
$25.8M |
| 4 |
BID
Sotheby's
BID
|
$24.6M |
| 5 |
United Therapeutics
UTHR
|
$22.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 11.14% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
1
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $32.1M | 2.79% | 570,149 -248,334 | -30% | -$14M |
|
2
Alaska Air
ALK
$7.24B
| $31.4M | 2.73% | 524,710 -224,020 | -30% | -$13.4M |
|
|
RKT
3
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $27.7M | 2.41% | 453,964 -197,901 | -30% | -$12.1M |
|
4
F5
FFIV
$18B
| $27.3M | 2.37% | 208,882 -104,929 | -33% | -$13.7M |
|
|
DST
5
DELISTED
DST Systems Inc.
DST
| $27.2M | 2.37% | 288,741 -127,661 | -31% | -$12M |
|
6
Jones Lang LaSalle
JLL
$14.5B
| $26.9M | 2.34% | 179,557 -39,427 | -18% | -$5.91M |
|
|
ESND
7
DELISTED
Essendant Inc.
ESND
| $26.8M | 2.33% | +635,012 | New | +$26.8M |
|
8
Minerals Technologies
MTX
$2.05B
| $26.7M | 2.33% | 384,842 -109,885 | -22% | -$7.63M |
|
9
Polaris
PII
$3.18B
| $26.7M | 2.32% | 176,365 -69,938 | -28% | -$10.6M |
|
10
Landstar System
LSTR
$4.59B
| $26.1M | 2.27% | 359,208 -169,686 | -32% | -$12.3M |
|
11
Ingredion
INGR
$8.31B
| $25.8M | 2.25% | 304,428 -147,371 | -33% | -$12.5M |
|
12
Synaptics
SYNA
$2.7B
| $25.8M | 2.25% | 374,583 -98,965 | -21% | -$6.81M |
|
13
TEGNA Inc
TGNA
$3.41B
| $25.6M | 2.23% | 801,034 +310,246 | +63% | +$9.91M |
|
14
Arrow Electronics
ARW
$6.51B
| $25M | 2.18% | 431,653 -174,649 | -29% | -$10.1M |
|
15
Middleby
MIDD
$6.94B
| $24.3M | 2.11% | 244,827 -124,323 | -34% | -$12.3M |
|
|
SYNT
16
DELISTED
Syntel Inc
SYNT
| $22.1M | 1.92% | 490,647 +119,049 | +32% | +$5.35M |
|
|
17
Fossil Group
FOSL
$165M
| $22M | 1.92% | +198,756 | New | +$22M |
|
|
18
Buckle
BKE
$2.89B
| $21.7M | 1.89% | +413,649 | New | +$21.7M |
|
19
Ross Stores
ROST
$48.1B
| $20.9M | 1.82% | 221,348 +16,938 | +8% | +$1.6M |
|
|
20
United Therapeutics
UTHR
$13.8B
| $20.5M | 1.78% | 158,191 -176,076 | -53% | -$22.8M |
|
21
Lithia Motors
LAD
$8.63B
| $20.2M | 1.76% | 233,287 -233,609 | -50% | -$20.3M |
|
22
Gentherm
THRM
$1.12B
| $20.1M | 1.75% | 548,340 -189,032 | -26% | -$6.92M |
|
|
NSR
23
DELISTED
Neustar Inc
NSR
| $20M | 1.74% | 719,133 -171,730 | -19% | -$4.77M |
|
|
ILG
24
DELISTED
ILG, Inc Common Stock
ILG
| $19.1M | 1.66% | +912,512 | New | +$19.1M |
|
25
Labcorp
LH
$23.1B
| $19.1M | 1.66% | 176,570 +46,132 | +35% | +$4.98M |
|