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New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$33.2M
Cap. Flow
-$46.1M
Cap. Flow %
-11.84%
Top 10 Hldgs %
26.5%
Holding
137
New
22
Increased
16
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$6.43M
2
GTN icon
Gray Television
GTN
+$6.14M
3
NTRI
NutriSystem, Inc.
NTRI
+$5.11M
4
LFUS icon
Littelfuse
LFUS
+$5.1M
5
VISN
Vistance Networks Inc
VISN
+$4.96M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$13.7M
2
UI icon
Ubiquiti
UI
+$9.64M
3
RRX icon
Regal Rexnord
RRX
+$6.6M
4
LAD icon
Lithia Motors
LAD
+$5.83M
5
NVR icon
NVR
NVR
+$5.77M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Technology 20.42%
3 Healthcare 14.3%
4 Financials 11.6%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
1
Emergent Biosolutions
EBS
$303M
$13.9M 3.56%
210,636
-25,325
-11% -$1.48M
MASI
2
DELISTED
Masimo
MASI
$12.4M 3.19%
99,769
+18,492
+23% +$2.05M
MANH icon
3
Manhattan Associates
MANH
$13B
$11.9M 3.05%
217,670
-23,907
-10% -$1.27M
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
$11.5M 2.95%
324,903
-38,685
-11% -$1.4M
WD icon
5
Walker & Dunlop
WD
$1.42B
$9.64M 2.48%
182,303
-25,573
-12% -$1.42M
PBF icon
6
PBF Energy
PBF
$8.45B
$9.18M 2.36%
183,856
-25,359
-12% -$1.2M
CBM
7
DELISTED
Cambrex Corporation
CBM
$9.1M 2.34%
132,969
+73,843
+125% +$4.56M
GTN icon
8
Gray Television
GTN
$497M
$9.04M 2.32%
516,538
+374,992
+265% +$6.14M
NSP icon
9
Insperity
NSP
$2.04B
$8.42M 2.16%
71,391
-12,514
-15% -$1.36M
CACI icon
10
CACI
CACI
$13.9B
$8.2M 2.11%
44,525
-6,695
-13% -$1.24M
AAWW
11
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.14M 2.09%
127,619
-16,152
-11% -$1.05M
ORA icon
12
Ormat Technologies
ORA
$6.34B
$6.95M 1.78%
128,380
-16,569
-11% -$878K
WCC
13
WESCO International
WCC
$16.4B
$6.91M 1.77%
112,388
+40,264
+56% +$2.41M
WOR icon
14
Worthington Enterprises
WOR
$2.8B
$6.8M 1.75%
254,553
-36,152
-12% -$1.02M
URI icon
15
United Rentals
URI
$64.1B
$6.58M 1.69%
40,191
-1,353
-3% -$211K
SAM icon
16
Boston Beer
SAM
$1.88B
$6.55M 1.68%
22,774
-9,291
-29% -$2.79M
AWI icon
17
Armstrong World Industries
AWI
$7.4B
$6.49M 1.67%
+93,223
New +$6.43M
KNL
18
DELISTED
Knoll, Inc.
KNL
$6.45M 1.66%
274,988
+43,126
+19% +$975K
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
$6.3M 1.62%
157,136
-19,069
-11% -$757K
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.95M 1.53%
141,154
-17,683
-11% -$776K
NTRI
21
DELISTED
NutriSystem, Inc.
NTRI
$5.88M 1.51%
158,602
+132,242
+502% +$5.11M
EXLS icon
22
EXL Service
EXLS
$5.82B
$5.71M 1.47%
431,155
+141,780
+49% +$1.76M
ARW icon
23
Arrow Electronics
ARW
$10.4B
$5.37M 1.38%
72,883
+1,610
+2% +$124K
PLUS icon
24
ePlus
PLUS
$2.28B
$5.1M 1.31%
110,012
-21,244
-16% -$1.06M
ALGN icon
25
Align Technology
ALGN
$11.2B
$5.03M 1.29%
12,856
-646
-5% -$238K
1
2 3 4 5

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New Amsterdam Partners's Q3 2018 Portfolio in Review

As of Q3 2018, New Amsterdam Partners held 137 positions worth $389M, down 7.9% from $423M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners withdrew a net $46.1M in Q3 2018, closing 22 positions and reducing 77 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Amsterdam Partners opened a new position in Armstrong World Industries worth $6.49M.

  • New Amsterdam Partners's largest Q3 2018 buy was Armstrong World Industries: 93,223 shares worth $6.49M.
  • New Amsterdam Partners added most to Gray Television in Q3 2018, an estimated $6.14M increase.
  • New Amsterdam Partners's biggest Q3 2018 reduction was Ubiquiti, cutting an estimated $9.64M.
  • New Amsterdam Partners fully exited ILG, Inc Common Stock in Q3 2018, selling an estimated $13.7M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $389M portfolio in Q3 2018.
  • New Amsterdam Partners opened 22 new positions and closed 22 in Q3 2018.
  • New Amsterdam Partners's portfolio value fell 7.9% quarter-over-quarter to $389M.

Based on New Amsterdam Partners's 13F filing for Q3 2018, filed 5 Nov 2018.