NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+3.09%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-1.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
163
New
34
Increased
32
Reduced
51
Closed
45
Top Buys
| 1 |
Minerals Technologies
MTX
|
$20.3M |
| 2 |
CBRE Group
CBRE
|
$18.3M |
| 3 |
United Rentals
URI
|
$18.1M |
| 4 |
PVH
PVH
|
$16.9M |
| 5 |
CVG
Convergys
CVG
|
$15.3M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$25.1M |
| 2 |
Chemed
CHE
|
$21M |
| 3 |
American Financial Group
AFG
|
$17.7M |
| 4 |
Deckers Outdoor
DECK
|
$17.3M |
| 5 |
DST
DST Systems Inc.
DST
|
$17.2M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 15.26% |
| 4 | Financials | 11.8% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deluxe
DLX
$882M
| $26.4M | 2.77% | 422,870 +3,488 | +0.8% | +$218K |
|
|
CVG
2
DELISTED
Convergys
CVG
| $25.5M | 2.67% | 917,176 +550,176 | +150% | +$15.3M |
|
|
NSR
3
DELISTED
Neustar Inc
NSR
| $24.2M | 2.53% | 981,747 +2,690 | +0.3% | +$66.2K |
|
|
SYNT
4
DELISTED
Syntel Inc
SYNT
| $23.9M | 2.5% | 478,028 -7,339 | -2% | -$366K |
|
5
Ross Stores
ROST
$48.1B
| $23.7M | 2.49% | 409,269 -7,836 | -2% | -$454K |
|
6
Lithia Motors
LAD
$8.63B
| $21.9M | 2.29% | 250,283 -2,520 | -1% | -$220K |
|
7
Cboe Global Markets
CBOE
$24.7B
| $21.5M | 2.26% | 329,656 -7,114 | -2% | -$465K |
|
8
Globus Medical
GMED
$8.27B
| $21.3M | 2.23% | 896,148 -10,382 | -1% | -$247K |
|
9
Avnet
AVT
$4.55B
| $21.1M | 2.21% | 476,211 -6,867 | -1% | -$304K |
|
10
Lennox International
LII
$19.6B
| $20.9M | 2.2% | 154,939 -12,518 | -7% | -$1.69M |
|
|
11
Minerals Technologies
MTX
$2.05B
| $20.3M | 2.13% | +356,950 | New | +$20.3M |
|
12
F5
FFIV
$18B
| $19.8M | 2.08% | 187,489 -2,412 | -1% | -$255K |
|
13
Super Micro Computer
SMCI
$24.7B
| $19.5M | 2.04% | 571,642 -257,957 | -31% | -$8.79M |
|
14
JetBlue
JBLU
$1.95B
| $19.5M | 2.04% | 920,932 -317,409 | -26% | -$6.7M |
|
|
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.2M | 2.01% | 293,095 +8,711 | +3% | +$571K |
|
16
HUB Group
HUBG
$2.29B
| $18.4M | 1.94% | 452,219 +362,720 | +405% | +$14.8M |
|
17
Factset
FDS
$14.1B
| $18.3M | 1.92% | 121,034 +1,749 | +1% | +$265K |
|
18
Robert Half
RHI
$3.8B
| $18.3M | 1.92% | 392,015 +15,506 | +4% | +$722K |
|
|
19
CBRE Group
CBRE
$48.2B
| $18.3M | 1.92% | +633,478 | New | +$18.3M |
|
|
20
United Rentals
URI
$61.5B
| $18.1M | 1.9% | +291,001 | New | +$18.1M |
|
|
BIG
21
DELISTED
Big Lots, Inc.
BIG
| $17.7M | 1.85% | 390,063 +84,763 | +28% | +$3.84M |
|
22
Worthington Enterprises
WOR
$3.28B
| $17.1M | 1.8% | 481,112 -74,358 | -13% | -$2.65M |
|
|
23
PVH
PVH
$4.05B
| $16.9M | 1.77% | +170,719 | New | +$16.9M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.7M | 1.75% | 208,648 +44,510 | +27% | +$3.56M |
|
25
Labcorp
LH
$23.1B
| $16.2M | 1.7% | 138,129 -35,062 | -20% | -$4.11M |
|