NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+11.23%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+1.1%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
142
New
27
Increased
14
Reduced
81
Closed
19
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$9.08M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$8.99M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$5.83M |
| 4 |
Lithia Motors
LAD
|
$5.38M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.72M |
Top Sells
| 1 |
CVG
Convergys
CVG
|
$6.9M |
| 2 |
Select Medical
SEM
|
$6.82M |
| 3 |
NSR
Neustar Inc
NSR
|
$6.76M |
| 4 |
Reinsurance Group of America
RGA
|
$5.4M |
| 5 |
Asbury Automotive
ABG
|
$5.29M |
Sector Composition
| 1 | Industrials | 15% |
| 2 | Technology | 14.19% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.72B
| $12.6M | 2.85% | 181,569 +16,796 | +10% | +$1.16M |
|
|
ILG
2
DELISTED
ILG, Inc Common Stock
ILG
| $11.2M | 2.54% | 616,116 -54,032 | -8% | -$982K |
|
|
WNR
3
DELISTED
Western Refining Inc
WNR
| $10.8M | 2.46% | 286,053 -32,751 | -10% | -$1.24M |
|
4
Deluxe
DLX
$882M
| $10.7M | 2.44% | 149,852 -12,271 | -8% | -$879K |
|
5
Ubiquiti
UI
$32B
| $10.7M | 2.43% | 184,958 -36,693 | -17% | -$2.12M |
|
|
MSGN
6
DELISTED
MSG Networks Inc.
MSGN
| $10.5M | 2.38% | 486,887 -42,930 | -8% | -$923K |
|
7
Minerals Technologies
MTX
$2.05B
| $10.4M | 2.36% | 134,443 +45,116 | +51% | +$3.49M |
|
|
8
Lithia Motors
LAD
$8.63B
| $10.2M | 2.31% | 105,168 +55,587 | +112% | +$5.38M |
|
9
Trex
TREX
$6.61B
| $9.44M | 2.14% | 146,523 -18,365 | -11% | -$1.18M |
|
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $9.08M | 2.06% | +144,123 | New | +$9.08M |
|
|
11
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.99M | 2.04% | +45,518 | New | +$8.99M |
|
12
United Rentals
URI
$61.5B
| $8.41M | 1.91% | 79,693 -16,424 | -17% | -$1.73M |
|
13
Cheesecake Factory
CAKE
$3.06B
| $8.21M | 1.87% | 137,144 -16,097 | -11% | -$964K |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.97M | 1.81% | 137,750 -2,961 | -2% | -$171K |
|
|
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
| $7.5M | 1.7% | 79,598 +50,072 | +170% | +$4.72M |
|
16
Federated Hermes
FHI
$4.12B
| $7.4M | 1.68% | 261,515 -28,966 | -10% | -$819K |
|
17
H.B. Fuller
FUL
$3.29B
| $7.3M | 1.66% | 151,185 -61,110 | -29% | -$2.95M |
|
18
Ingredion
INGR
$8.31B
| $6.87M | 1.56% | 54,950 -6,027 | -10% | -$753K |
|
19
HomeStreet
HMST
$262M
| $6.51M | 1.48% | 205,872 -6,813 | -3% | -$215K |
|
20
Spire
SR
$4.52B
| $6.49M | 1.47% | 100,576 -2,728 | -3% | -$176K |
|
|
AFSI
21
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.47M | 1.47% | 236,425 -57,077 | -19% | -$1.56M |
|
22
F5
FFIV
$18B
| $6.38M | 1.45% | 44,082 -5,904 | -12% | -$854K |
|
|
TOWR
23
DELISTED
Tower International, Inc.
TOWR
| $6.18M | 1.4% | 218,090 -6,107 | -3% | -$173K |
|
24
Walker & Dunlop
WD
$2.9B
| $5.96M | 1.35% | 190,905 -2,454 | -1% | -$76.6K |
|
25
BorgWarner
BWA
$9.25B
| $5.95M | 1.35% | 150,975 -14,361 | -9% | -$566K |
|