NAP

New Amsterdam Partners Portfolio holdings

AUM $272M Turnover 40.71%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

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 icon
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 Held Since
EBS icon
1
Emergent Biosolutions
EBS
$354M
$13.9M 3.56%
210,636
-25,325
-11% -$1.48M
2017 Q2
5 quarters
MASI icon
2
DELISTED
Masimo
MASI
$12.4M 3.19%
99,769
+18,492
+23% +$2.05M
2016 Q2
9 quarters
MANH icon
3
Manhattan Associates
MANH
$12.8B
$11.9M 3.05%
217,670
-23,907
-10% -$1.27M
2017 Q2
5 quarters
AEL icon
4
DELISTED
American Equity Investment Life Holding Company
AEL
$11.5M 2.95%
324,903
-38,685
-11% -$1.4M
2015 Q3
12 quarters
WD icon
5
Walker & Dunlop
WD
$1.1B
$9.64M 2.48%
182,303
-25,573
-12% -$1.42M
2015 Q2
13 quarters
PBF icon
6
PBF Energy
PBF
$10.6B
$9.18M 2.36%
183,856
-25,359
-12% -$1.2M
2017 Q2
5 quarters
CBM
7
DELISTED
Cambrex Corporation
CBM
$9.1M 2.34%
132,969
+73,843
+125% +$4.56M
2018 Q1
2 quarters
GTN icon
8
Gray Television
GTN
$446M
$9.04M 2.32%
516,538
+374,992
+265% +$6.14M
2018 Q2
1 quarter
NSP icon
9
Insperity
NSP
$1.89B
$8.42M 2.16%
71,391
-12,514
-15% -$1.36M
2017 Q3
4 quarters
CACI icon
10
CACI
CACI
$13.3B
$8.2M 2.11%
44,525
-6,695
-13% -$1.24M
2016 Q4
7 quarters
AAWW
11
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.14M 2.09%
127,619
-16,152
-11% -$1.05M
2016 Q1
10 quarters
ORA icon
12
Ormat Technologies
ORA
$5.42B
$6.95M 1.78%
128,380
-16,569
-11% -$878K
2017 Q3
4 quarters
WCC icon
13
WESCO International
WCC
$17.1B
$6.91M 1.77%
112,388
+40,264
+56% +$2.41M
2018 Q2
1 quarter
WOR icon
14
Worthington Enterprises
WOR
$3.09B
$6.8M 1.75%
254,553
-36,152
-12% -$1.02M
2017 Q1
6 quarters
URI icon
15
United Rentals
URI
$64.4B
$6.58M 1.69%
40,191
-1,353
-3% -$211K
2016 Q1
10 quarters
SAM icon
16
Boston Beer
SAM
$1.83B
$6.55M 1.68%
22,774
-9,291
-29% -$2.79M
2017 Q3
4 quarters
AWI icon
17
Armstrong World Industries
AWI
$6.91B
$6.49M 1.67%
+93,223
New +$6.43M
2018 Q3
0 quarters
KNL
18
DELISTED
Knoll, Inc.
KNL
$6.45M 1.66%
274,988
+43,126
+19% +$975K
2017 Q2
5 quarters
HA icon
19
DELISTED
Hawaiian Holdings, Inc.
HA
$6.3M 1.62%
157,136
-19,069
-11% -$757K
2017 Q1
6 quarters
TEN icon
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.95M 1.53%
141,154
-17,683
-11% -$776K
2017 Q1
6 quarters
NTRI
21
DELISTED
NutriSystem, Inc.
NTRI
$5.88M 1.51%
158,602
+132,242
+502% +$5.11M
2017 Q1
6 quarters
EXLS icon
22
EXL Service
EXLS
$5.66B
$5.71M 1.47%
431,155
+141,780
+49% +$1.76M
2018 Q1
2 quarters
ARW icon
23
Arrow Electronics
ARW
$11.4B
$5.37M 1.38%
72,883
+1,610
+2% +$124K
2013 Q3
20 quarters
PLUS icon
24
ePlus
PLUS
$2.47B
$5.1M 1.31%
110,012
-21,244
-16% -$1.06M
2018 Q2
1 quarter
ALGN icon
25
Align Technology
ALGN
$10.3B
$5.03M 1.29%
12,856
-646
-5% -$238K
2017 Q1
6 quarters
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 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.