NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+1.65%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-6.3%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
140
New
22
Increased
30
Reduced
64
Closed
23
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$26.8M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$22.6M |
| 3 |
O-I Glass
OI
|
$22.4M |
| 4 |
Lennox International
LII
|
$19.4M |
| 5 |
Werner Enterprises
WERN
|
$19.3M |
Top Sells
| 1 |
Middleby
MIDD
|
$24.4M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$24.3M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$24.2M |
| 4 |
Landstar System
LSTR
|
$24.1M |
| 5 |
Minerals Technologies
MTX
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.83% |
| 2 | Technology | 18.02% |
| 3 | Industrials | 17.79% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
1
DELISTED
DST Systems Inc.
DST
| $36.9M | 3.18% | 293,163 +586 | +0.2% | +$73.8K |
|
|
AFSI
2
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $34.3M | 2.96% | 523,952 -20,328 | -4% | -$1.33M |
|
3
Synaptics
SYNA
$2.7B
| $32.7M | 2.82% | 376,940 -2,682 | -0.7% | -$233K |
|
4
Lithia Motors
LAD
$8.63B
| $32.3M | 2.78% | 285,265 -32,466 | -10% | -$3.67M |
|
5
Gentherm
THRM
$1.12B
| $28.8M | 2.49% | 525,089 -85,048 | -14% | -$4.67M |
|
6
JetBlue
JBLU
$1.95B
| $28.5M | 2.45% | 1,370,877 +90,289 | +7% | +$1.87M |
|
7
Jones Lang LaSalle
JLL
$14.5B
| $28.3M | 2.44% | 165,664 -18,011 | -10% | -$3.08M |
|
8
Deckers Outdoor
DECK
$17.7B
| $28.1M | 2.42% | 390,084 +148,653 | +62% | +$10.7M |
|
9
Deluxe
DLX
$882M
| $27.1M | 2.34% | 437,784 +179,885 | +70% | +$11.2M |
|
|
10
Worthington Enterprises
WOR
$3.28B
| $26.8M | 2.31% | +892,377 | New | +$26.8M |
|
11
Axos Financial
AX
$5.15B
| $26.8M | 2.31% | 253,180 +3,609 | +1% | +$382K |
|
12
Polaris
PII
$3.18B
| $25.6M | 2.21% | 173,021 -4,097 | -2% | -$607K |
|
|
SYNT
13
DELISTED
Syntel Inc
SYNT
| $24.7M | 2.13% | 520,600 +20,948 | +4% | +$995K |
|
14
Buckle
BKE
$2.89B
| $23.8M | 2.05% | 519,239 +12,652 | +2% | +$579K |
|
15
F5
FFIV
$18B
| $23.6M | 2.03% | 196,097 -15,689 | -7% | -$1.89M |
|
16
Toro Company
TTC
$8B
| $22.9M | 1.97% | 337,350 +11,143 | +3% | +$755K |
|
17
Arrow Electronics
ARW
$6.51B
| $22.9M | 1.97% | 409,699 -28,818 | -7% | -$1.61M |
|
18
Ubiquiti
UI
$32B
| $22.6M | 1.95% | 708,724 +13,956 | +2% | +$445K |
|
19
Labcorp
LH
$23.1B
| $22.6M | 1.95% | 186,426 +7,691 | +4% | +$932K |
|
|
INVX
20
Innovex International, Inc.
INVX
$1.19B
| $22.6M | 1.95% | +300,069 | New | +$22.6M |
|
|
NSR
21
DELISTED
Neustar Inc
NSR
| $22.4M | 1.94% | 768,463 +35,814 | +5% | +$1.05M |
|
|
22
O-I Glass
OI
$2B
| $22.4M | 1.93% | +977,715 | New | +$22.4M |
|
23
TEGNA Inc
TGNA
$3.41B
| $21.9M | 1.89% | 682,322 -152,783 | -18% | -$4.9M |
|
|
ESND
24
DELISTED
Essendant Inc.
ESND
| $21.7M | 1.87% | 551,596 -95,758 | -15% | -$3.76M |
|
25
Ingredion
INGR
$8.31B
| $21.6M | 1.86% | 270,160 -37,163 | -12% | -$2.97M |
|