NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+19.23%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-10%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
140
New
25
Increased
25
Reduced
58
Closed
32
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$4.31M |
| 2 |
G-III Apparel Group
GIII
|
$3.96M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$3.84M |
| 4 |
The Ensign Group
ENSG
|
$3.71M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$3.34M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$6.99M |
| 2 |
AMN Healthcare
AMN
|
$4.38M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$4.35M |
| 4 |
Armstrong World Industries
AWI
|
$4.28M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$3.97M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 17.15% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Masimo
MASI
$7.59B
| $9.86M | 3.62% | 71,302 -21,481 | -23% | -$2.97M |
|
2
Gray Television
GTN
$626M
| $9.32M | 3.42% | 436,445 -75,107 | -15% | -$1.6M |
|
3
Manhattan Associates
MANH
$13B
| $8.93M | 3.28% | 162,074 -46,617 | -22% | -$2.57M |
|
4
Insperity
NSP
$2.08B
| $7.82M | 2.87% | 63,215 -7,421 | -11% | -$918K |
|
5
Walker & Dunlop
WD
$2.9B
| $7.68M | 2.82% | 150,926 -22,949 | -13% | -$1.17M |
|
6
CACI
CACI
$10.6B
| $7.64M | 2.8% | 41,974 -989 | -2% | -$180K |
|
|
7
G-III Apparel Group
GIII
$1.17B
| $7.59M | 2.79% | 190,037 +99,094 | +109% | +$3.96M |
|
|
HF
8
DELISTED
HFF Inc.
HF
| $7.59M | 2.78% | 158,845 -18,778 | -11% | -$897K |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.88M | 2.53% | 254,727 -59,981 | -19% | -$1.62M |
|
10
Emergent Biosolutions
EBS
$443M
| $6.23M | 2.29% | 123,288 -73,789 | -37% | -$3.73M |
|
11
Boston Beer
SAM
$2.41B
| $6.17M | 2.26% | 20,929 -991 | -5% | -$292K |
|
12
Federated Hermes
FHI
$4.12B
| $6.14M | 2.25% | 209,454 -64,810 | -24% | -$1.9M |
|
13
Cirrus Logic
CRUS
$5.86B
| $5.89M | 2.16% | 140,003 -50,519 | -27% | -$2.13M |
|
14
Ormat Technologies
ORA
$5.56B
| $5.69M | 2.09% | 103,234 -16,919 | -14% | -$933K |
|
15
Ubiquiti
UI
$32B
| $5.52M | 2.03% | 36,864 -988 | -3% | -$148K |
|
16
WESCO International
WCC
$10.7B
| $5.45M | 2% | 102,723 -17,275 | -14% | -$916K |
|
17
PBF Energy
PBF
$3.16B
| $5.37M | 1.97% | 172,496 -4,541 | -3% | -$141K |
|
|
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.1M | 1.87% | 100,884 -17,416 | -15% | -$881K |
|
|
19
QuidelOrtho
QDEL
$1.95B
| $4.31M | 1.58% | +65,769 | New | +$4.31M |
|
|
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.3M | 1.58% | 194,159 +64,957 | +50% | +$1.44M |
|
21
Worthington Enterprises
WOR
$3.28B
| $4.29M | 1.57% | 114,896 -37,448 | -25% | -$1.4M |
|
|
KNL
22
DELISTED
Knoll, Inc.
KNL
| $4.16M | 1.53% | 219,909 -46,864 | -18% | -$886K |
|
|
DHC
23
Diversified Healthcare Trust
DHC
$920M
| $3.84M | 1.41% | +326,056 | New | +$3.84M |
|
24
Chesapeake Utilities
CPK
$2.91B
| $3.73M | 1.37% | 40,839 -1,329 | -3% | -$121K |
|
25
Taylor Morrison
TMHC
$6.66B
| $3.72M | 1.37% | 209,557 +17,922 | +9% | +$318K |
|