NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.89%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$383M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank OZK
OZK
|
$20.6M |
| 2 |
OFG Bancorp
OFG
|
$20.5M |
| 3 |
Jack Henry & Associates
JKHY
|
$18.2M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$16.7M |
| 5 |
UMB Financial
UMBF
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.72% |
| 2 | Financials | 17.11% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Technology | 8% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
26
DELISTED
FEI COMPANY
FEIC
| $8.38M | 2.19% |
+114,740
| New | +$8.38M |
|
27
First Financial Bancorp
FFBC
$2.47B
| $7.95M | 2.07% |
+533,675
| New | +$7.95M |
|
28
Chart Industries
GTLS
$8.94B
| $7.71M | 2.01% |
+81,955
| New | +$7.71M |
|
29
EnerSys
ENS
$3.77B
| $7.49M | 1.95% |
+152,675
| New | +$7.49M |
|
|
PIR
30
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.8M | 1.77% |
+289,550
| New | +$6.8M |
|
31
Innospec
IOSP
$2.13B
| $4.05M | 1.06% |
+100,800
| New | +$4.05M |
|
32
Veeco
VECO
$1.41B
| $3.6M | 0.94% |
+101,750
| New | +$3.6M |
|
33
Calavo Growers
CVGW
$488M
| $3.1M | 0.81% |
+114,075
| New | +$3.1M |
|
34
SPDR Gold Trust
GLD
$111B
| $3.02M | 0.79% |
+25,388
| New | +$3.02M |
|
|
CAMP
35
DELISTED
CalAmp Corp.
CAMP
| $2.99M | 0.78% |
+204,750
| New | +$2.99M |
|
36
iShares Russell 2000 ETF
IWM
$66.3B
| $2.72M | 0.71% |
+28,000
| New | +$2.72M |
|