NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+7.64%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+4.5%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
130
New
13
Increased
38
Reduced
62
Closed
17
Top Buys
| 1 |
United Natural Foods
UNFI
|
$8.07M |
| 2 |
Regal Rexnord
RRX
|
$5.52M |
| 3 |
DST
DST Systems Inc.
DST
|
$5.42M |
| 4 |
Chesapeake Utilities
CPK
|
$4.94M |
| 5 |
Emergent Biosolutions
EBS
|
$4.56M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.31M |
| 2 |
INN
Summit Hotel Properties
INN
|
$5.24M |
| 3 |
Maximus
MMS
|
$4.85M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.6M |
| 5 |
Edgewell Personal Care
EPC
|
$4.55M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 11.18% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$3.16B
| $14.5M | 2.89% | 407,792 -1,090 | -0.3% | -$38.6K |
|
2
Ubiquiti
UI
$32B
| $14.3M | 2.85% | 201,008 -2,683 | -1% | -$191K |
|
|
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
| $13.8M | 2.76% | 485,236 -6,090 | -1% | -$173K |
|
4
Innospec
IOSP
$2.18B
| $12.6M | 2.53% | 179,034 -2,389 | -1% | -$169K |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.6M | 2.51% | 408,953 +1,598 | +0.4% | +$49.1K |
|
|
6
Emergent Biosolutions
EBS
$443M
| $12.1M | 2.43% | 261,371 +98,034 | +60% | +$4.56M |
|
7
Walker & Dunlop
WD
$2.9B
| $11.8M | 2.35% | 247,801 -16,382 | -6% | -$778K |
|
8
Lithia Motors
LAD
$8.63B
| $11.7M | 2.33% | 102,807 -218 | -0.2% | -$24.8K |
|
9
Ormat Technologies
ORA
$5.56B
| $11M | 2.19% | 171,666 +62,298 | +57% | +$3.98M |
|
10
Manhattan Associates
MANH
$13B
| $10.8M | 2.16% | 218,215 +2,106 | +1% | +$104K |
|
|
TEN
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.7M | 2.15% | 183,463 -1,720 | -0.9% | -$101K |
|
|
BIG
12
DELISTED
Big Lots, Inc.
BIG
| $10.7M | 2.14% | 190,354 +167 | +0.1% | +$9.38K |
|
|
NTRI
13
DELISTED
NutriSystem, Inc.
NTRI
| $10.6M | 2.13% | 202,204 -2,498 | -1% | -$131K |
|
|
HF
14
DELISTED
HFF Inc.
HF
| $10.5M | 2.1% | 215,927 +3,523 | +2% | +$171K |
|
|
AAWW
15
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10M | 2% | 170,945 -2,554 | -1% | -$150K |
|
16
Patrick Industries
PATK
$3.72B
| $9.88M | 1.98% | 142,289 +47,413 | +50% | +$3.29M |
|
17
PotlatchDeltic
PCH
$3.25B
| $9.78M | 1.95% | 195,941 +63,076 | +47% | +$3.15M |
|
18
Wabash National
WNC
$454M
| $9.32M | 1.86% | 429,391 -4,175 | -1% | -$90.6K |
|
19
Cirrus Logic
CRUS
$5.86B
| $8.85M | 1.77% | 170,547 +124 | +0.1% | +$6.43K |
|
20
CACI
CACI
$10.6B
| $8.37M | 1.67% | 63,208 -152 | -0.2% | -$20.1K |
|
|
21
United Natural Foods
UNFI
$1.71B
| $8.07M | 1.61% | +163,867 | New | +$8.07M |
|
|
HA
22
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.03M | 1.61% | 201,522 -5,045 | -2% | -$201K |
|
23
United Rentals
URI
$61.5B
| $8.02M | 1.6% | 46,645 -1,503 | -3% | -$258K |
|
24
Boston Beer
SAM
$2.41B
| $7.99M | 1.6% | 41,832 +11,921 | +40% | +$2.28M |
|
25
NVR
NVR
$22.4B
| $7.74M | 1.55% | 2,205 -96 | -4% | -$337K |
|