NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+6.63%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
136
New
20
Increased
25
Reduced
60
Closed
19
Top Buys
| 1 |
Ormat Technologies
ORA
|
$6.68M |
| 2 |
Cohen & Steers
CNS
|
$6.03M |
| 3 |
Argan
AGX
|
$5.41M |
| 4 |
Boston Beer
SAM
|
$4.67M |
| 5 |
Edgewell Personal Care
EPC
|
$4.55M |
Top Sells
| 1 |
Primerica
PRI
|
$10.3M |
| 2 |
Spire
SR
|
$7.78M |
| 3 |
Ingredion
INGR
|
$5.56M |
| 4 |
Dorman Products
DORM
|
$4.97M |
| 5 |
Green Plains
GPRE
|
$4.94M |
Sector Composition
| 1 | Industrials | 17.81% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walker & Dunlop
WD
$2.9B
| $13.8M | 2.89% | 264,183 +43,939 | +20% | +$2.3M |
|
|
ILG
2
DELISTED
ILG, Inc Common Stock
ILG
| $13.1M | 2.74% | 491,326 -150,958 | -24% | -$4.04M |
|
3
Lithia Motors
LAD
$8.63B
| $12.4M | 2.59% | 103,025 -4,368 | -4% | -$526K |
|
|
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.8M | 2.47% | 407,355 +152,111 | +60% | +$4.42M |
|
|
NTRI
5
DELISTED
NutriSystem, Inc.
NTRI
| $11.4M | 2.39% | 204,702 -7,985 | -4% | -$446K |
|
|
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.4M | 2.39% | 173,499 -6,329 | -4% | -$416K |
|
7
Ubiquiti
UI
$32B
| $11.4M | 2.38% | 203,691 -7,797 | -4% | -$437K |
|
8
PBF Energy
PBF
$3.16B
| $11.3M | 2.36% | 408,882 +89,545 | +28% | +$2.47M |
|
|
TEN
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.2M | 2.35% | 185,183 +74,155 | +67% | +$4.5M |
|
10
Innospec
IOSP
$2.18B
| $11.2M | 2.34% | 181,423 -1,605 | -0.9% | -$99K |
|
|
BIG
11
DELISTED
Big Lots, Inc.
BIG
| $10.2M | 2.13% | 190,187 -17,426 | -8% | -$933K |
|
12
Wabash National
WNC
$454M
| $9.89M | 2.07% | 433,566 -17,831 | -4% | -$407K |
|
13
Cirrus Logic
CRUS
$5.86B
| $9.09M | 1.9% | 170,423 -3,658 | -2% | -$195K |
|
14
Manhattan Associates
MANH
$13B
| $8.98M | 1.88% | 216,109 -7,980 | -4% | -$332K |
|
15
CACI
CACI
$10.6B
| $8.83M | 1.84% | 63,360 -2,893 | -4% | -$403K |
|
16
Customers Bancorp
CUBI
$2.27B
| $8.47M | 1.77% | 259,670 -2,147 | -0.8% | -$70K |
|
|
HF
17
DELISTED
HFF Inc.
HF
| $8.4M | 1.76% | 212,404 -2,586 | -1% | -$102K |
|
|
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
| $8.31M | 1.74% | 51,444 -16,397 | -24% | -$2.65M |
|
19
Patrick Industries
PATK
$3.72B
| $7.98M | 1.67% | 94,876 -940 | -1% | -$79.1K |
|
|
HIFR
20
DELISTED
InfraREIT, Inc.
HIFR
| $7.82M | 1.63% | 349,612 -3,033 | -0.9% | -$67.9K |
|
|
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.76M | 1.62% | 206,567 +3,508 | +2% | +$132K |
|
22
PotlatchDeltic
PCH
$3.25B
| $6.78M | 1.42% | 132,865 +80,156 | +152% | +$4.09M |
|
23
United Rentals
URI
$61.5B
| $6.68M | 1.4% | 48,148 -3,273 | -6% | -$454K |
|
|
24
Ormat Technologies
ORA
$5.56B
| $6.68M | 1.4% | +109,368 | New | +$6.68M |
|
25
Worthington Enterprises
WOR
$3.28B
| $6.62M | 1.38% | 143,887 -1,254 | -0.9% | -$57.7K |
|