NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-0.89%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-8.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
140
New
27
Increased
16
Reduced
70
Closed
27
Top Buys
| 1 |
AMN Healthcare
AMN
|
$6.29M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$5.83M |
| 3 |
Federated Hermes
FHI
|
$5.61M |
| 4 |
EXL Service
EXLS
|
$5.18M |
| 5 |
Regal Rexnord
RRX
|
$3.4M |
Top Sells
| 1 |
Innospec
IOSP
|
$12.6M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.77M |
| 3 |
DST
DST Systems Inc.
DST
|
$5.42M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.87M |
| 5 |
Globus Medical
GMED
|
$4.15M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Technology | 17.95% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
| $14.4M | 3.14% | 462,065 -23,171 | -5% | -$721K |
|
2
Walker & Dunlop
WD
$2.9B
| $14.1M | 3.09% | 237,758 -10,043 | -4% | -$597K |
|
3
Emergent Biosolutions
EBS
$443M
| $13.9M | 3.04% | 264,566 +3,195 | +1% | +$168K |
|
|
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
| $12M | 2.61% | 407,865 -1,088 | -0.3% | -$31.9K |
|
5
PBF Energy
PBF
$3.16B
| $11.5M | 2.5% | 337,756 -70,036 | -17% | -$2.37M |
|
6
Ubiquiti
UI
$32B
| $11.4M | 2.49% | 166,054 -34,954 | -17% | -$2.4M |
|
7
PotlatchDeltic
PCH
$3.25B
| $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% | -$475K |
|
|
TEN
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.61M | 2.1% | 175,134 -8,329 | -5% | -$457K |
|
10
Ormat Technologies
ORA
$5.56B
| $9.24M | 2.02% | 163,921 -7,745 | -5% | -$437K |
|
11
Manhattan Associates
MANH
$13B
| $9.2M | 2.01% | 219,723 +1,508 | +0.7% | +$63.2K |
|
12
CACI
CACI
$10.6B
| $9.07M | 1.98% | 59,954 -3,254 | -5% | -$492K |
|
13
Worthington Enterprises
WOR
$3.28B
| $8.7M | 1.9% | 202,591 +56,532 | +39% | +$2.43M |
|
|
14
Regal Rexnord
RRX
$9.91B
| $8.69M | 1.9% | 118,449 +46,382 | +64% | +$3.4M |
|
15
Wabash National
WNC
$454M
| $8.53M | 1.86% | 410,032 -19,359 | -5% | -$403K |
|
16
United Natural Foods
UNFI
$1.71B
| $8.47M | 1.85% | 197,317 +33,450 | +20% | +$1.44M |
|
17
Masimo
MASI
$7.59B
| $8.31M | 1.81% | 94,452 +21,850 | +30% | +$1.92M |
|
|
HF
18
DELISTED
HFF Inc.
HF
| $8.21M | 1.79% | 165,182 -50,745 | -24% | -$2.52M |
|
|
BIG
19
DELISTED
Big Lots, Inc.
BIG
| $7.79M | 1.7% | 179,001 -11,353 | -6% | -$494K |
|
|
HA
20
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.63M | 1.67% | 197,150 -4,372 | -2% | -$169K |
|
21
Boston Beer
SAM
$2.41B
| $7.58M | 1.65% | 40,082 -1,750 | -4% | -$331K |
|
22
United Rentals
URI
$61.5B
| $7.57M | 1.65% | 43,841 -2,804 | -6% | -$484K |
|
23
Customers Bancorp
CUBI
$2.27B
| $7.42M | 1.62% | 254,646 -8,891 | -3% | -$259K |
|
24
Lithia Motors
LAD
$8.63B
| $7.2M | 1.57% | 71,658 -31,149 | -30% | -$3.13M |
|
|
HIFR
25
DELISTED
InfraREIT, Inc.
HIFR
| $6.66M | 1.46% | 342,980 -15,095 | -4% | -$293K |
|