NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.93%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$438M
AUM Growth
+$438M
(+7.5%)
Cap. Flow
+$948K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
41
New
3
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 |
ESND
Essendant Inc.
ESND
|
$14.2M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$12.6M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$7.45M |
| 4 |
Patrick Industries
PATK
|
$4.97M |
| 5 |
Steven Madden
SHOO
|
$2.09M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$17.5M |
| 2 |
UMB Financial
UMBF
|
$4.85M |
| 3 |
Haemonetics
HAE
|
$4.39M |
| 4 |
OFG Bancorp
OFG
|
$4.33M |
| 5 |
Chart Industries
GTLS
|
$3.12M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Financials | 10.4% |
| 4 | Technology | 9.66% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maximus
MMS
$5B
| $7.46M | 1.7% |
169,625
-1,625
| -0.9% | -$71.5K |
|
|
ORBK
27
DELISTED
Orbotech Ltd
ORBK
| $7.45M | 1.7% |
+550,660
| New | +$7.45M |
|
28
First Financial Bancorp
FFBC
$2.47B
| $7.43M | 1.7% |
426,450
-107,425
| -20% | -$1.87M |
|
|
FEIC
29
DELISTED
FEI COMPANY
FEIC
| $7.38M | 1.68% |
82,540
-1,650
| -2% | -$147K |
|
|
UTEK
30
DELISTED
Ultratech Inc.
UTEK
| $6.7M | 1.53% |
230,900
-425
| -0.2% | -$12.3K |
|
|
SIRO
31
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.54M | 1.49% |
93,200
-25,425
| -21% | -$1.78M |
|
|
CAMP
32
DELISTED
CalAmp Corp.
CAMP
| $5.45M | 1.24% |
194,750
-10,000
| -5% | -$280K |
|
|
33
Chart Industries
GTLS
$8.94B
| $4.72M | 1.08% |
49,305
-32,575
| -40% | -$3.12M |
|
34
Acacia Research
ACTG
$317M
| $3.95M | 0.9% |
271,470
-35,955
| -12% | -$523K |
|
35
iShares Russell 2000 ETF
IWM
$66.3B
| $3.35M | 0.76% |
29,075
-4,225
| -13% | -$487K |
|
36
SPDR Gold Trust
GLD
$111B
| $2.95M | 0.67% |
25,388
| – | – |
|
|
QCOR
37
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.45M | 0.56% |
44,910
-322,040
| -88% | -$17.5M |
|
|
38
Haemonetics
HAE
$2.56B
| $2.15M | 0.49% |
51,050
-104,175
| -67% | -$4.39M |
|
39
Calavo Growers
CVGW
$488M
| $1.5M | 0.34% |
49,650
-475
| -0.9% | -$14.4K |
|
40
Innospec
IOSP
$2.13B
| – | – |
-46,700
| Closed | -$2.18M |
|
41
Veeco
VECO
$1.41B
| – | – |
-36,650
| Closed | -$1.36M |
|