We are live on ! Find out more
NAP

New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$42.3M
Cap. Flow
-$29.1M
Cap. Flow %
-6.35%
Top 10 Hldgs %
25.63%
Holding
140
New
27
Increased
15
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$6.02M
2
FHI icon
Federated Hermes
FHI
+$5.71M
3
EXLS icon
EXL Service
EXLS
+$5.54M
4
MKSI icon
MKS Inc
MKSI
+$5.54M
5
USCR
U S Concrete, Inc.
USCR
+$3.66M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$12.6M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.76M
3
DST
DST Systems Inc.
DST
+$5.42M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.87M
5
NTRI
NutriSystem, Inc.
NTRI
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Industrials 19.04%
3 Consumer Discretionary 15.72%
4 Financials 13.25%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
$14.4M 3.14%
462,065
-23,171
-5% -$725K
WD icon
2
Walker & Dunlop
WD
$1.42B
$14.1M 3.09%
237,758
-10,043
-4% -$498K
EBS icon
3
Emergent Biosolutions
EBS
$305M
$13.9M 3.04%
264,566
+3,195
+1% +$159K
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
$12M 2.61%
407,865
-1,088
-0.3% -$34.8K
PBF icon
5
PBF Energy
PBF
$8.51B
$11.4M 2.5%
337,756
-70,036
-17% -$2.26M
UI icon
6
Ubiquiti
UI
$36.6B
$11.4M 2.49%
166,054
-34,954
-17% -$2.5M
PCH
7
DELISTED
PotlatchDeltic
PCH
$11.4M 2.48%
218,492
+22,551
+12% +$1.17M
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.86M 2.15%
163,079
-7,866
-5% -$466K
TEN
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.61M 2.1%
175,134
-8,329
-5% -$475K
ORA icon
10
Ormat Technologies
ORA
$6.34B
$9.24M 2.02%
163,921
-7,745
-5% -$483K
MANH icon
11
Manhattan Associates
MANH
$13.1B
$9.2M 2.01%
219,723
+1,508
+0.7% +$70.4K
CACI icon
12
CACI
CACI
$13.8B
$9.07M 1.98%
59,954
-3,254
-5% -$476K
WOR icon
13
Worthington Enterprises
WOR
$2.8B
$8.7M 1.9%
328,603
+91,695
+39% +$2.57M
RRX icon
14
Regal Rexnord
RRX
$10.5B
$8.69M 1.9%
118,449
+46,382
+64% +$3.49M
WNC icon
15
Wabash National
WNC
$540M
$8.53M 1.86%
410,032
-19,359
-5% -$437K
UNFI icon
16
United Natural Foods
UNFI
$2.8B
$8.47M 1.85%
197,317
+33,450
+20% +$1.51M
MASI
17
DELISTED
Masimo
MASI
$8.31M 1.81%
94,452
+21,850
+30% +$1.9M
HF
18
DELISTED
HFF Inc.
HF
$8.21M 1.79%
165,182
-50,745
-24% -$2.43M
BIG
19
DELISTED
Big Lots, Inc.
BIG
$7.79M 1.7%
179,001
-11,353
-6% -$622K
HA
20
DELISTED
Hawaiian Holdings, Inc.
HA
$7.63M 1.67%
197,150
-4,372
-2% -$163K
SAM icon
21
Boston Beer
SAM
$1.88B
$7.58M 1.65%
40,082
-1,750
-4% -$322K
URI icon
22
United Rentals
URI
$64.1B
$7.57M 1.65%
43,841
-2,804
-6% -$498K
CUBI icon
23
Customers Bancorp
CUBI
$2.67B
$7.42M 1.62%
254,646
-8,891
-3% -$267K
LAD icon
24
Lithia Motors
LAD
$8.18B
$7.2M 1.57%
71,658
-31,149
-30% -$3.52M
HIFR
25
DELISTED
InfraREIT, Inc.
HIFR
$6.66M 1.46%
342,980
-15,095
-4% -$287K
1
2 3 4 5

Similar funds

TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return

New Amsterdam Partners's Q1 2018 Portfolio in Review

As of Q1 2018, New Amsterdam Partners held 140 positions worth $458M, down 8.5% from $500M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Amsterdam Partners withdrew a net $29.1M in Q1 2018, closing 27 positions and reducing 71 holdings. Its most notable exit was Innospec, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, New Amsterdam Partners opened a new position in AMN Healthcare worth $6.29M.

  • New Amsterdam Partners's largest Q1 2018 buy was AMN Healthcare: 110,820 shares worth $6.29M.
  • New Amsterdam Partners added most to Regal Rexnord in Q1 2018, an estimated $3.49M increase.
  • New Amsterdam Partners's biggest Q1 2018 reduction was NutriSystem, Inc., cutting an estimated $4.33M.
  • New Amsterdam Partners fully exited Innospec in Q1 2018, selling an estimated $12.6M.
  • New Amsterdam Partners's ten largest holdings make up 26% of its $458M portfolio in Q1 2018.
  • New Amsterdam Partners opened 27 new positions and closed 27 in Q1 2018.
  • New Amsterdam Partners's portfolio value fell 8.5% quarter-over-quarter to $458M.

Based on New Amsterdam Partners's 13F filing for Q1 2018, filed 7 May 2018.