NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+7.08%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-7.7%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
131
New
18
Increased
17
Reduced
80
Closed
16
Top Buys
| 1 |
ePlus
PLUS
|
$6.18M |
| 2 |
Virtus Investment Partners
VRTS
|
$4.55M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.43M |
| 4 |
WESCO International
WCC
|
$4.12M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$3.81M |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$6.78M |
| 2 |
Cohen & Steers
CNS
|
$6.13M |
| 3 |
PBF Energy
PBF
|
$5.39M |
| 4 |
Affiliated Managers Group
AMG
|
$5.28M |
| 5 |
Insight Enterprises
NSIT
|
$4.95M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 19.3% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
| $13.7M | 3.24% | 414,317 -47,748 | -10% | -$1.58M |
|
|
AEL
2
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.1M | 3.1% | 363,588 -44,277 | -11% | -$1.59M |
|
3
Ubiquiti
UI
$32B
| $12.5M | 2.95% | 147,408 -18,646 | -11% | -$1.58M |
|
4
Emergent Biosolutions
EBS
$443M
| $11.9M | 2.82% | 235,961 -28,605 | -11% | -$1.44M |
|
5
Walker & Dunlop
WD
$2.9B
| $11.6M | 2.74% | 207,876 -29,882 | -13% | -$1.66M |
|
6
Manhattan Associates
MANH
$13B
| $11.4M | 2.69% | 241,577 +21,854 | +10% | +$1.03M |
|
7
Regal Rexnord
RRX
$9.91B
| $10.9M | 2.58% | 133,169 +14,720 | +12% | +$1.2M |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.3M | 2.44% | 143,771 -19,308 | -12% | -$1.38M |
|
9
Boston Beer
SAM
$2.41B
| $9.61M | 2.27% | 32,065 -8,017 | -20% | -$2.4M |
|
|
10
PBF Energy
PBF
$3.16B
| $8.77M | 2.08% | 209,215 -128,541 | -38% | -$5.39M |
|
11
CACI
CACI
$10.6B
| $8.63M | 2.04% | 51,220 -8,734 | -15% | -$1.47M |
|
12
Insperity
NSP
$2.08B
| $7.99M | 1.89% | 83,905 -3,336 | -4% | -$318K |
|
13
Masimo
MASI
$7.59B
| $7.94M | 1.88% | 81,277 -13,175 | -14% | -$1.29M |
|
14
Ormat Technologies
ORA
$5.56B
| $7.71M | 1.82% | 144,949 -18,972 | -12% | -$1.01M |
|
15
Worthington Enterprises
WOR
$3.28B
| $7.52M | 1.78% | 179,226 -23,365 | -12% | -$981K |
|
16
United Natural Foods
UNFI
$1.71B
| $7.19M | 1.7% | 168,490 -28,827 | -15% | -$1.23M |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.98M | 1.65% | 158,837 -16,297 | -9% | -$716K |
|
18
Wabash National
WNC
$454M
| $6.89M | 1.63% | 369,443 -40,589 | -10% | -$757K |
|
|
BIG
19
DELISTED
Big Lots, Inc.
BIG
| $6.67M | 1.58% | 159,606 -19,395 | -11% | -$810K |
|
|
HA
20
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.34M | 1.5% | 176,205 -20,945 | -11% | -$753K |
|
|
HIFR
21
DELISTED
InfraREIT, Inc.
HIFR
| $6.32M | 1.49% | 284,912 -58,068 | -17% | -$1.29M |
|
|
22
ePlus
PLUS
$1.93B
| $6.18M | 1.46% | +65,628 | New | +$6.18M |
|
23
United Rentals
URI
$61.5B
| $6.13M | 1.45% | 41,544 -2,297 | -5% | -$339K |
|
24
Customers Bancorp
CUBI
$2.27B
| $6.02M | 1.42% | 211,998 -42,648 | -17% | -$1.21M |
|
25
Lithia Motors
LAD
$8.63B
| $5.83M | 1.38% | 61,633 -10,025 | -14% | -$948K |
|