NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Est. Return 46.58%
This Quarter Est. Return
1 Year Est. Return
+46.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$12.1M
3
+$9.76M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$9.67M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.18M

Top Sells

1
+$11M
2
+$10.5M
3
+$8.64M
4
VECO icon
Veeco
VECO
+$8.13M
5
ECG
Everus Construction Group
ECG
+$7.2M

Sector Composition

1 Industrials 37.71%
2 Technology 32.45%
3 Financials 10.15%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATGE icon
1
Adtalem Global Education
ATGE
$5.59B
$49.4M 4.6%
388,060
-18,370
CLS icon
2
Celestica
CLS
$34.7B
$47.8M 4.45%
306,134
-28,695
OSIS icon
3
OSI Systems
OSIS
$4.31B
$44.4M 4.14%
197,462
-46,516
EXLS icon
4
EXL Service
EXLS
$6.7B
$43.8M 4.08%
1,000,759
-28,345
LMB icon
5
Limbach Holdings
LMB
$1.15B
$40.4M 3.77%
288,618
-38,708
DY icon
6
Dycom Industries
DY
$8.23B
$39.6M 3.69%
161,874
-723
FN icon
7
Fabrinet
FN
$15.1B
$39.3M 3.66%
133,420
+33,117
HURN icon
8
Huron Consulting
HURN
$2.66B
$37.5M 3.5%
272,845
+28,527
IDCC icon
9
InterDigital
IDCC
$9.98B
$36.5M 3.4%
162,857
-18,653
WNS
10
DELISTED
WNS Holdings
WNS
$33.6M 3.13%
531,218
+43,115
FSS icon
11
Federal Signal
FSS
$7.62B
$33.6M 3.13%
315,603
-2,135
SIMO icon
12
Silicon Motion
SIMO
$3.5B
$32.5M 3.03%
432,255
+79,240
UMBF icon
13
UMB Financial
UMBF
$8.54B
$32.3M 3%
306,764
-5,435
TTEK icon
14
Tetra Tech
TTEK
$8.8B
$31.9M 2.97%
887,501
+337,580
FIX icon
15
Comfort Systems
FIX
$34.4B
$31.7M 2.95%
59,070
+833
CBZ icon
16
CBIZ
CBZ
$2.85B
$31.5M 2.93%
438,976
-17,406
HASI icon
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
$31.2M 2.91%
1,161,443
+304,535
TSEM icon
18
Tower Semiconductor
TSEM
$8.86B
$31M 2.89%
715,035
+33,820
PRMB
19
Primo Brands
PRMB
$8.43B
$28.9M 2.69%
974,546
-1,790
LKFN icon
20
Lakeland Financial Corp
LKFN
$1.5B
$28.5M 2.66%
464,425
-10,677
TTMI icon
21
TTM Technologies
TTMI
$6.09B
$25.8M 2.41%
+632,625
MGRC icon
22
McGrath RentCorp
MGRC
$2.82B
$23.8M 2.22%
205,406
-2,840
OSW icon
23
OneSpaWorld
OSW
$2.19B
$23.4M 2.18%
1,148,447
-25,380
KFY icon
24
Korn Ferry
KFY
$3.68B
$23.1M 2.16%
315,685
-4,915
MYRG icon
25
MYR Group
MYRG
$3.41B
$21.5M 2%
118,233
+882
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