NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+9.68%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+7.8%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
142
New
28
Increased
56
Reduced
32
Closed
24
Top Buys
| 1 |
JetBlue
JBLU
|
$24.7M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$24.2M |
| 3 |
Toro Company
TTC
|
$22.9M |
| 4 |
Deluxe
DLX
|
$17.9M |
| 5 |
Factset
FDS
|
$15M |
Top Sells
| 1 |
Alaska Air
ALK
|
$30.6M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$25.7M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$18.3M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$18.1M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.55% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 14.23% |
| 4 | Healthcare | 11.38% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
1
DELISTED
DST Systems Inc.
DST
| $32.4M | 2.62% | 292,577 +3,836 | +1% | +$425K |
|
2
Lithia Motors
LAD
$8.63B
| $31.6M | 2.55% | 317,731 +84,444 | +36% | +$8.39M |
|
3
Jones Lang LaSalle
JLL
$14.5B
| $31.3M | 2.53% | 183,675 +4,118 | +2% | +$702K |
|
|
AFSI
4
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $31M | 2.51% | 544,280 -25,869 | -5% | -$1.47M |
|
5
TEGNA Inc
TGNA
$3.41B
| $31M | 2.5% | 835,105 +34,071 | +4% | +$1.26M |
|
6
Synaptics
SYNA
$2.7B
| $30.9M | 2.49% | 379,622 +5,039 | +1% | +$410K |
|
7
Gentherm
THRM
$1.12B
| $30.8M | 2.49% | 610,137 +61,797 | +11% | +$3.12M |
|
8
Arrow Electronics
ARW
$6.51B
| $26.8M | 2.17% | 438,517 +6,864 | +2% | +$420K |
|
|
ESND
9
DELISTED
Essendant Inc.
ESND
| $26.5M | 2.14% | 647,354 +12,342 | +2% | +$506K |
|
10
Buckle
BKE
$2.89B
| $25.9M | 2.09% | 506,587 +92,938 | +22% | +$4.75M |
|
|
SYNT
11
DELISTED
Syntel Inc
SYNT
| $25.8M | 2.09% | 499,652 +9,005 | +2% | +$466K |
|
12
Polaris
PII
$3.18B
| $25M | 2.02% | 177,118 +753 | +0.4% | +$106K |
|
|
13
JetBlue
JBLU
$1.95B
| $24.7M | 1.99% | +1,280,588 | New | +$24.7M |
|
14
Middleby
MIDD
$6.94B
| $24.4M | 1.97% | 237,433 -7,394 | -3% | -$759K |
|
15
F5
FFIV
$18B
| $24.3M | 1.97% | 211,786 +2,904 | +1% | +$334K |
|
|
ILG
16
DELISTED
ILG, Inc Common Stock
ILG
| $24.3M | 1.96% | 925,514 +13,002 | +1% | +$341K |
|
|
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.2M | 1.96% | +524,114 | New | +$24.2M |
|
18
Landstar System
LSTR
$4.59B
| $24.1M | 1.95% | 363,649 +4,441 | +1% | +$294K |
|
19
Minerals Technologies
MTX
$2.05B
| $24.1M | 1.94% | 329,164 -55,678 | -14% | -$4.07M |
|
20
Ingredion
INGR
$8.31B
| $23.9M | 1.93% | 307,323 +2,895 | +1% | +$225K |
|
21
Axos Financial
AX
$5.15B
| $23.2M | 1.88% | 249,571 +6,171 | +3% | +$574K |
|
|
22
Toro Company
TTC
$8B
| $22.9M | 1.85% | +326,207 | New | +$22.9M |
|
23
Ross Stores
ROST
$48.1B
| $22.7M | 1.83% | 215,452 -5,896 | -3% | -$621K |
|
24
Labcorp
LH
$23.1B
| $22.5M | 1.82% | 178,735 +2,165 | +1% | +$273K |
|
|
LCI
25
DELISTED
Lannett Company, Inc.
LCI
| $21M | 1.69% | 309,658 -12,118 | -4% | -$821K |
|