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NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.21B
1-Year Est. Return
70.48%
This Fund
S&P 500
1 Year Est. Return
+70.48%
AUM
$1.21B
AUM Growth
+$3.31M
(+0.27%)
Holding
45
Top Buys
| 1 | +$39.4M | |
| 2 | +$22.8M | |
| 3 | +$14.2M | |
| 4 |
Federal Signal
FSS
|
+$8.13M |
| 5 |
UMB Financial
UMBF
|
+$8.09M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$29.3M | |
| 3 | +$24M | |
| 4 |
LegalZoom.com
LZ
|
+$15.9M |
| 5 |
TTM Technologies
TTMI
|
+$13.1M |
Sector Composition
| 1 | Industrials | 34.54% |
| 2 | Technology | 24.45% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 13.28% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
| $56.3M | 4.64% |
1,531,744
+138,945
|
|
||
2
OSI Systems
OSIS
$3.59B
| $50.8M | 4.19% |
191,430
-4,365
|
|
||
3
Fabrinet
FN
$20.9B
| $50M | 4.12% |
95,858
+8,187
|
|
||
|
4
TTM Technologies
TTMI
$19.4B
| $48.7M | 4.01% |
499,750
-138,040
|
|
||
5
Silicon Motion
SIMO
$8.53B
| $48.1M | 3.96% |
428,188
-53,630
|
|
||
6
MYR Group
MYRG
$6.34B
| $45.8M | 3.78% |
162,294
-39,245
|
|
||
|
7
UMB Financial
UMBF
$10B
| $45.6M | 3.75% |
403,907
+67,195
|
|
||
8
Dycom Industries
DY
$13.4B
| $45.4M | 3.74% |
133,883
-2,965
|
|
||
9
FTI Consulting
FCN
$4.81B
| $44.7M | 3.69% |
253,050
+230,765
|
|
||
10
Laureate Education
LAUR
$5.11B
| $42.9M | 3.54% |
1,231,995
+413,655
|
|
||
11
Tower Semiconductor
TSEM
$29.1B
| $42M | 3.46% |
239,387
-217,901
|
|
||
|
CVSA
12
Covista Inc
CVSA
$4.43B
| $39.4M | 3.25% |
342,087
+8,495
|
|
||
13
Tetra Tech
TTEK
$7.05B
| $39.3M | 3.24% |
1,303,913
+177,310
|
|
||
14
Steven Madden
SHOO
$3.23B
| $37.8M | 3.12% |
1,114,575
+57,110
|
|
||
15
Blue Bird Corp
BLBD
$2.17B
| $35.5M | 2.93% |
625,195
+149,005
|
|
||
16
Champion Homes
SKY
$4.12B
| $35.4M | 2.92% |
475,711
-8,485
|
|
||
17
Acushnet Holdings
GOLF
$5.54B
| $34.7M | 2.86% |
371,259
-13,165
|
|
||
|
18
Federal Signal
FSS
$6.75B
| $31.9M | 2.63% |
294,866
+71,935
|
|
||
19
Pathward Financial
CASH
$1.72B
| $31.8M | 2.62% |
356,200
+92,100
|
|
||
20
McGrath RentCorp
MGRC
$2.77B
| $31.5M | 2.6% |
285,708
-6,295
|
|
||
21
OneSpaWorld
OSW
$2.42B
| $30.3M | 2.5% |
1,322,022
-25,720
|
|
||
22
Lakeland Financial Corp
LKFN
$1.52B
| $27.4M | 2.26% |
478,164
-4,080
|
|
||
23
Cavco Industries
CVCO
$4.6B
| $26.2M | 2.16% |
54,097
-1,215
|
|
||
24
Korn Ferry
KFY
$3.8B
| $24.9M | 2.05% |
395,972
-15,290
|
|
||
25
Modine Manufacturing
MOD
$13.6B
| $24.8M | 2.05% |
114,520
-7,532
|
|