NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+5.46%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-7.9%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
137
New
22
Increased
16
Reduced
77
Closed
22
Top Buys
| 1 |
Gray Television
GTN
|
$6.56M |
| 2 |
Armstrong World Industries
AWI
|
$6.49M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.05M |
| 4 |
CommScope
COMM
|
$4.98M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$4.9M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$13.7M |
| 2 |
Ubiquiti
UI
|
$10.8M |
| 3 |
Regal Rexnord
RRX
|
$6.55M |
| 4 |
Lithia Motors
LAD
|
$5.83M |
| 5 |
NVR
NVR
|
$5.77M |
Sector Composition
| 1 | Industrials | 21.14% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emergent Biosolutions
EBS
$443M
| $13.9M | 3.56% | 210,636 -25,325 | -11% | -$1.67M |
|
2
Masimo
MASI
$7.59B
| $12.4M | 3.19% | 99,769 +18,492 | +23% | +$2.3M |
|
3
Manhattan Associates
MANH
$13B
| $11.9M | 3.05% | 217,670 -23,907 | -10% | -$1.31M |
|
|
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.5M | 2.95% | 324,903 -38,685 | -11% | -$1.37M |
|
5
Walker & Dunlop
WD
$2.9B
| $9.64M | 2.48% | 182,303 -25,573 | -12% | -$1.35M |
|
6
PBF Energy
PBF
$3.16B
| $9.18M | 2.36% | 183,856 -25,359 | -12% | -$1.27M |
|
|
CBM
7
DELISTED
Cambrex Corporation
CBM
| $9.1M | 2.34% | 132,969 +73,843 | +125% | +$5.05M |
|
|
8
Gray Television
GTN
$626M
| $9.04M | 2.32% | 516,538 +374,992 | +265% | +$6.56M |
|
9
Insperity
NSP
$2.08B
| $8.42M | 2.16% | 71,391 -12,514 | -15% | -$1.48M |
|
10
CACI
CACI
$10.6B
| $8.2M | 2.11% | 44,525 -6,695 | -13% | -$1.23M |
|
|
AAWW
11
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.14M | 2.09% | 127,619 -16,152 | -11% | -$1.03M |
|
12
Ormat Technologies
ORA
$5.56B
| $6.95M | 1.78% | 128,380 -16,569 | -11% | -$897K |
|
13
WESCO International
WCC
$10.7B
| $6.91M | 1.77% | 112,388 +40,264 | +56% | +$2.47M |
|
14
Worthington Enterprises
WOR
$3.28B
| $6.81M | 1.75% | 156,938 -22,288 | -12% | -$966K |
|
15
United Rentals
URI
$61.5B
| $6.58M | 1.69% | 40,191 -1,353 | -3% | -$221K |
|
16
Boston Beer
SAM
$2.41B
| $6.55M | 1.68% | 22,774 -9,291 | -29% | -$2.67M |
|
|
17
Armstrong World Industries
AWI
$8.47B
| $6.49M | 1.67% | +93,223 | New | +$6.49M |
|
|
KNL
18
DELISTED
Knoll, Inc.
KNL
| $6.45M | 1.66% | 274,988 +43,126 | +19% | +$1.01M |
|
|
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.3M | 1.62% | 157,136 -19,069 | -11% | -$765K |
|
|
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.95M | 1.53% | 141,154 -17,683 | -11% | -$745K |
|
|
NTRI
21
DELISTED
NutriSystem, Inc.
NTRI
| $5.88M | 1.51% | 158,602 +132,242 | +502% | +$4.9M |
|
22
EXL Service
EXLS
$7.07B
| $5.71M | 1.47% | 86,231 +28,356 | +49% | +$1.88M |
|
23
Arrow Electronics
ARW
$6.51B
| $5.37M | 1.38% | 72,883 +1,610 | +2% | +$119K |
|
24
ePlus
PLUS
$1.93B
| $5.1M | 1.31% | 55,006 -10,622 | -16% | -$985K |
|
25
Align Technology
ALGN
$10.3B
| $5.03M | 1.29% | 12,856 -646 | -5% | -$253K |
|