NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.21B
1-Year Est. Return
51.11%
This Fund
S&P 500
1 Year Est. Return
+51.11%
AUM
$1.21B
AUM Growth
-$11.9M
(-0.98%)
Holding
45
Top Buys
| 1 | +$25.3M | |
| 2 | +$23.2M | |
| 3 | +$15.8M | |
| 4 |
ICF International
ICFI
|
+$13M |
| 5 |
UFP Technologies
UFPT
|
+$11.2M |
Top Sells
| 1 | +$31.9M | |
| 2 | +$31.2M | |
| 3 | +$28.6M | |
| 4 |
WNS
WNS Holdings
WNS
|
+$24.7M |
| 5 |
ECG
Everus Construction Group
ECG
|
+$18.4M |
Sector Composition
| 1 | Industrials | 36.12% |
| 2 | Technology | 27.65% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$14B
| $53.7M | 4.44% |
457,288
-324,080
|
|
||
2
OSI Systems
OSIS
$4.46B
| $49.9M | 4.13% |
195,795
+1,230
|
|
||
3
Huron Consulting
HURN
$2.15B
| $49.3M | 4.07% |
284,856
+7,380
|
|
||
4
Dycom Industries
DY
$10.4B
| $46.2M | 3.82% |
136,848
-29,465
|
|
||
5
Silicon Motion
SIMO
$4.19B
| $44.7M | 3.69% |
481,818
+3,355
|
|
||
6
MYR Group
MYRG
$4.06B
| $44M | 3.64% |
201,539
+3,138
|
|
||
7
Steven Madden
SHOO
$2.29B
| $44M | 3.64% |
1,057,465
+102,455
|
|
||
8
TTM Technologies
TTMI
$9.37B
| $44M | 3.64% |
637,790
-111,335
|
|
||
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
| $43.8M | 3.62% |
1,392,799
+125,310
|
|
||
10
EXL Service
EXLS
$4.64B
| $42.2M | 3.49% |
994,683
-16,350
|
|
||
|
11
ICF International
ICFI
$1.28B
| $41M | 3.39% |
481,086
+152,905
|
|
||
12
Champion Homes
SKY
$4.29B
| $40.9M | 3.38% |
484,196
+138,890
|
|
||
13
Fabrinet
FN
$18B
| $39.9M | 3.3% |
87,671
-720
|
|
||
14
UMB Financial
UMBF
$8.4B
| $38.7M | 3.2% |
336,712
-1,340
|
|
||
15
Tetra Tech
TTEK
$8.39B
| $37.8M | 3.12% |
1,126,603
+147,215
|
|
||
|
CVSA
16
Covista Inc.
CVSA
$3.63B
| $34.5M | 2.85% |
333,592
+13,115
|
|
||
17
Cavco Industries
CVCO
$3.85B
| $32.7M | 2.7% |
55,312
+16,535
|
|
||
18
Acushnet Holdings
GOLF
$5.45B
| $30.7M | 2.54% |
384,424
+130,990
|
|
||
19
McGrath RentCorp
MGRC
$2.55B
| $30.6M | 2.53% |
292,003
-5,875
|
|
||
20
OneSpaWorld
OSW
$2.07B
| $28M | 2.31% |
1,347,742
-23,665
|
|
||
21
Laureate Education
LAUR
$4.89B
| $27.6M | 2.28% |
+818,340
|
|
||
22
Lakeland Financial Corp
LKFN
$1.43B
| $27.5M | 2.27% |
482,244
-11,225
|
|
||
23
Korn Ferry
KFY
$3.17B
| $27.2M | 2.24% |
411,262
+80,860
|
|
||
24
Limbach Holdings
LMB
$923M
| $24.8M | 2.05% |
318,238
+191,685
|
|
||
25
ePlus
PLUS
$2B
| $24.7M | 2.04% |
+281,430
|
|