NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
1-Year Return
46.58%
This Quarter Return
+26.18%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.07B
AUM Growth
+$144M
(+15%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
47
New
1
Increased
14
Reduced
26
Closed
6
Top Buys
| 1 |
TTM Technologies
TTMI
|
+$25.8M |
| 2 |
Tetra Tech
TTEK
|
+$12.1M |
| 3 |
Fabrinet
FN
|
+$9.76M |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$9.67M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$8.18M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
+$11M |
| 2 |
OSI Systems
OSIS
|
+$10.5M |
| 3 |
FormFactor
FORM
|
+$8.64M |
| 4 |
Veeco
VECO
|
+$8.13M |
| 5 |
ECG
Everus Construction Group, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adtalem Global Education
ATGE
$4.97B
| $49.4M | 4.6% |
388,060
-18,370
| -5% | -$2.34M |
|
2
Celestica
CLS
$28.6B
| $47.8M | 4.45% |
306,134
-28,695
| -9% | -$4.48M |
|
|
3
OSI Systems
OSIS
$4.03B
| $44.4M | 4.14% |
197,462
-46,516
| -19% | -$10.5M |
|
4
EXL Service
EXLS
$7.02B
| $43.8M | 4.08% |
1,000,759
-28,345
| -3% | -$1.24M |
|
5
Limbach Holdings
LMB
$1.21B
| $40.4M | 3.77% |
288,618
-38,708
| -12% | -$5.42M |
|
6
Dycom Industries
DY
$7.55B
| $39.6M | 3.69% |
161,874
-723
| -0.4% | -$177K |
|
|
7
Fabrinet
FN
$13.2B
| $39.3M | 3.66% |
133,420
+33,117
| +33% | +$9.76M |
|
8
Huron Consulting
HURN
$2.42B
| $37.5M | 3.5% |
272,845
+28,527
| +12% | +$3.92M |
|
9
InterDigital
IDCC
$8.35B
| $36.5M | 3.4% |
162,857
-18,653
| -10% | -$4.18M |
|
10
WNS Holdings
WNS
$3.25B
| $33.6M | 3.13% |
531,218
+43,115
| +9% | +$2.73M |
|
11
Federal Signal
FSS
$7.77B
| $33.6M | 3.13% |
315,603
-2,135
| -0.7% | -$227K |
|
12
Silicon Motion
SIMO
$3.03B
| $32.5M | 3.03% |
432,255
+79,240
| +22% | +$5.96M |
|
13
UMB Financial
UMBF
$9.23B
| $32.3M | 3% |
306,764
-5,435
| -2% | -$572K |
|
|
14
Tetra Tech
TTEK
$9.45B
| $31.9M | 2.97% |
887,501
+337,580
| +61% | +$12.1M |
|
15
Comfort Systems
FIX
$27.1B
| $31.7M | 2.95% |
59,070
+833
| +1% | +$447K |
|
16
CBIZ
CBZ
$3.09B
| $31.5M | 2.93% |
438,976
-17,406
| -4% | -$1.25M |
|
|
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $31.2M | 2.91% |
1,161,443
+304,535
| +36% | +$8.18M |
|
18
Tower Semiconductor
TSEM
$7.26B
| $31M | 2.89% |
715,035
+33,820
| +5% | +$1.47M |
|
|
PRMB
19
Primo Brands Corporation
PRMB
$9.08B
| $28.9M | 2.69% |
974,546
-1,790
| -0.2% | -$53K |
|
20
Lakeland Financial Corp
LKFN
$1.67B
| $28.5M | 2.66% |
464,425
-10,677
| -2% | -$656K |
|
|
21
TTM Technologies
TTMI
$5.08B
| $25.8M | 2.41% |
+632,625
| New | +$25.8M |
|
22
McGrath RentCorp
MGRC
$3.06B
| $23.8M | 2.22% |
205,406
-2,840
| -1% | -$329K |
|
23
OneSpaWorld
OSW
$2.31B
| $23.4M | 2.18% |
1,148,447
-25,380
| -2% | -$517K |
|
24
Korn Ferry
KFY
$3.89B
| $23.1M | 2.16% |
315,685
-4,915
| -2% | -$360K |
|
25
MYR Group
MYRG
$2.79B
| $21.5M | 2% |
118,233
+882
| +0.8% | +$160K |
|