NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+4.22%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
142
New
25
Increased
52
Reduced
39
Closed
26
Top Buys
| 1 |
Manhattan Associates
MANH
|
$10.8M |
| 2 |
Innospec
IOSP
|
$7.62M |
| 3 |
Customers Bancorp
CUBI
|
$7.4M |
| 4 |
PBF Energy
PBF
|
$7.11M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$6.66M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$8.11M |
| 2 |
Deluxe
DLX
|
$7.35M |
| 3 |
Avient
AVNT
|
$5.65M |
| 4 |
Ziff Davis
ZD
|
$5.26M |
| 5 |
HUB Group
HUBG
|
$5.16M |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Technology | 14.82% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
| $17.7M | 3.75% | 642,284 +45,484 | +8% | +$1.25M |
|
|
2
Innospec
IOSP
$2.18B
| $12M | 2.55% | 183,028 +116,242 | +174% | +$7.62M |
|
|
NTRI
3
DELISTED
NutriSystem, Inc.
NTRI
| $11.1M | 2.35% | 212,687 +106,000 | +99% | +$5.52M |
|
4
Ubiquiti
UI
$32B
| $11M | 2.34% | 211,488 +13,667 | +7% | +$710K |
|
5
Cirrus Logic
CRUS
$5.86B
| $10.9M | 2.32% | 174,081 +11,271 | +7% | +$707K |
|
|
6
Manhattan Associates
MANH
$13B
| $10.8M | 2.29% | +224,089 | New | +$10.8M |
|
7
Walker & Dunlop
WD
$2.9B
| $10.8M | 2.29% | 220,244 -5,455 | -2% | -$266K |
|
8
Primerica
PRI
$8.72B
| $10.3M | 2.18% | 135,645 -37,085 | -21% | -$2.81M |
|
9
Lithia Motors
LAD
$8.63B
| $10.1M | 2.15% | 107,393 +7,314 | +7% | +$689K |
|
|
BIG
10
DELISTED
Big Lots, Inc.
BIG
| $10M | 2.13% | 207,613 +14,840 | +8% | +$717K |
|
11
Wabash National
WNC
$454M
| $9.92M | 2.11% | 451,397 +221,530 | +96% | +$4.87M |
|
|
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.53M | 2.03% | 203,059 +99,630 | +96% | +$4.68M |
|
|
AAWW
13
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.38M | 1.99% | 179,828 +86,054 | +92% | +$4.49M |
|
14
CACI
CACI
$10.6B
| $8.29M | 1.76% | 66,253 +25,050 | +61% | +$3.13M |
|
|
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
| $7.85M | 1.67% | 67,841 +10,343 | +18% | +$1.2M |
|
16
Spire
SR
$4.52B
| $7.78M | 1.65% | 111,534 +17,201 | +18% | +$1.2M |
|
|
HF
17
DELISTED
HFF Inc.
HF
| $7.48M | 1.59% | 214,990 +32,968 | +18% | +$1.15M |
|
|
18
Customers Bancorp
CUBI
$2.27B
| $7.4M | 1.57% | +261,817 | New | +$7.4M |
|
19
Worthington Enterprises
WOR
$3.28B
| $7.29M | 1.55% | 145,141 +46,774 | +48% | +$2.35M |
|
|
20
PBF Energy
PBF
$3.16B
| $7.11M | 1.51% | +319,337 | New | +$7.11M |
|
|
SYKE
21
DELISTED
SYKES Enterprises Inc
SYKE
| $7.02M | 1.49% | 209,337 +31,679 | +18% | +$1.06M |
|
22
Patrick Industries
PATK
$3.72B
| $6.98M | 1.48% | 95,816 +29,323 | +44% | +$2.14M |
|
23
Taylor Morrison
TMHC
$6.66B
| $6.92M | 1.47% | 288,325 +44,054 | +18% | +$1.06M |
|
24
NVR
NVR
$22.4B
| $6.92M | 1.47% | 2,871 -92 | -3% | -$222K |
|
|
HIFR
25
DELISTED
InfraREIT, Inc.
HIFR
| $6.75M | 1.44% | 352,645 +53,876 | +18% | +$1.03M |
|