NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-16.66%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-22%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
132
New
17
Increased
15
Reduced
83
Closed
17
Top Buys
| 1 |
Federated Hermes
FHI
|
$4.2M |
| 2 |
Outfront Media
OUT
|
$3.71M |
| 3 |
Cirrus Logic
CRUS
|
$3.67M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.68M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$5.02M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$4M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.6M |
| 4 |
Evercore
EVR
|
$3.38M |
| 5 |
Wabash National
WNC
|
$2.94M |
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Technology | 18.48% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emergent Biosolutions
EBS
$443M
| $11.7M | 3.85% | 197,077 -13,559 | -6% | -$804K |
|
2
Masimo
MASI
$7.59B
| $9.96M | 3.28% | 92,783 -6,986 | -7% | -$750K |
|
3
Manhattan Associates
MANH
$13B
| $8.84M | 2.91% | 208,691 -8,979 | -4% | -$380K |
|
|
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.79M | 2.89% | 314,708 -10,195 | -3% | -$285K |
|
5
Gray Television
GTN
$626M
| $7.54M | 2.48% | 511,552 -4,986 | -1% | -$73.5K |
|
6
Walker & Dunlop
WD
$2.9B
| $7.52M | 2.48% | 173,875 -8,428 | -5% | -$365K |
|
|
7
Federated Hermes
FHI
$4.12B
| $7.28M | 2.4% | 274,264 +158,234 | +136% | +$4.2M |
|
|
NTRI
8
DELISTED
NutriSystem, Inc.
NTRI
| $6.99M | 2.3% | 159,247 +645 | +0.4% | +$28.3K |
|
9
Insperity
NSP
$2.08B
| $6.6M | 2.17% | 70,636 -755 | -1% | -$70.5K |
|
|
10
Cirrus Logic
CRUS
$5.86B
| $6.32M | 2.08% | 190,522 +110,482 | +138% | +$3.67M |
|
11
Ormat Technologies
ORA
$5.56B
| $6.28M | 2.07% | 120,153 -8,227 | -6% | -$430K |
|
12
CACI
CACI
$10.6B
| $6.19M | 2.04% | 42,963 -1,562 | -4% | -$225K |
|
|
HF
13
DELISTED
HFF Inc.
HF
| $5.89M | 1.94% | 177,623 +62,313 | +54% | +$2.07M |
|
14
PBF Energy
PBF
$3.16B
| $5.78M | 1.9% | 177,037 -6,819 | -4% | -$223K |
|
15
WESCO International
WCC
$10.7B
| $5.76M | 1.9% | 119,998 +7,610 | +7% | +$365K |
|
16
Worthington Enterprises
WOR
$3.28B
| $5.31M | 1.75% | 152,344 -4,594 | -3% | -$160K |
|
17
Boston Beer
SAM
$2.41B
| $5.28M | 1.74% | 21,920 -854 | -4% | -$206K |
|
18
Euronet Worldwide
EEFT
$3.82B
| $5.11M | 1.68% | 49,934 +13,154 | +36% | +$1.35M |
|
|
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.99M | 1.64% | 118,300 -9,319 | -7% | -$393K |
|
|
CBM
20
DELISTED
Cambrex Corporation
CBM
| $4.73M | 1.56% | 125,135 -7,834 | -6% | -$296K |
|
21
Arrow Electronics
ARW
$6.51B
| $4.47M | 1.47% | 64,841 -8,042 | -11% | -$555K |
|
|
KNL
22
DELISTED
Knoll, Inc.
KNL
| $4.4M | 1.45% | 266,773 -8,215 | -3% | -$135K |
|
23
AMN Healthcare
AMN
$796M
| $4.38M | 1.44% | 77,264 -1,125 | -1% | -$63.7K |
|
24
Armstrong World Industries
AWI
$8.47B
| $4.28M | 1.41% | 73,548 -19,675 | -21% | -$1.15M |
|
|
SYKE
25
DELISTED
SYKES Enterprises Inc
SYKE
| $3.97M | 1.31% | 160,355 -1,745 | -1% | -$43.2K |
|