NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
1-Year Return
46.58%
This Quarter Return
+4.37%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$440M
AUM Growth
+$1.87M
(+0.43%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
42
New
3
Increased
9
Reduced
26
Closed
3
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
+$15.4M |
| 2 |
OSI Systems
OSIS
|
+$14.4M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
+$6.9M |
| 4 |
Acacia Research
ACTG
|
+$5.23M |
| 5 |
Steven Madden
SHOO
|
+$4.31M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$20.8M |
| 2 |
IPG Photonics
IPGP
|
+$6.7M |
| 3 |
UMB Financial
UMBF
|
+$5.62M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$4.46M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$4.19M |
Sector Composition
| 1 | Industrials | 28.8% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 14.48% |
| 4 | Financials | 10.05% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
26
DELISTED
Orbotech Ltd
ORBK
| $8.37M | 1.9% |
544,135
-6,525
| -1% | -$100K |
|
27
OFG Bancorp
OFG
$1.97B
| $7.72M | 1.75% |
449,134
-5,025
| -1% | -$86.4K |
|
28
First Financial Bancorp
FFBC
$2.47B
| $7.57M | 1.72% |
421,175
-5,275
| -1% | -$94.8K |
|
29
Maximus
MMS
$5.05B
| $7.46M | 1.69% |
166,310
-3,315
| -2% | -$149K |
|
|
30
UMB Financial
UMBF
$9.25B
| $6.98M | 1.58% |
107,800
-86,875
| -45% | -$5.62M |
|
|
LIOX
31
DELISTED
Lionbridge Technologies
LIOX
| $6.9M | 1.57% |
+1,028,900
| New | +$6.9M |
|
|
SIRO
32
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.88M | 1.56% |
92,100
-1,100
| -1% | -$82.1K |
|
33
iShares Russell 2000 ETF
IWM
$67.4B
| $5.95M | 1.35% |
51,125
+22,050
| +76% | +$2.57M |
|
|
UTEK
34
DELISTED
Ultratech Inc.
UTEK
| $5.06M | 1.15% |
173,190
-57,710
| -25% | -$1.68M |
|
|
35
IPG Photonics
IPGP
$3.5B
| $4.71M | 1.07% |
66,280
-94,200
| -59% | -$6.7M |
|
|
QCOR
36
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.64M | 1.05% |
71,485
+26,575
| +59% | +$1.73M |
|
|
CAMP
37
DELISTED
CalAmp Corp.
CAMP
| $4.1M | 0.93% |
6,390
-2,077
| -25% | -$1.33M |
|
38
Chart Industries
GTLS
$8.97B
| $3.87M | 0.88% |
48,680
-625
| -1% | -$49.7K |
|
39
SPDR Gold Trust
GLD
$115B
| $3.14M | 0.71% |
25,388
| – | – |
|
40
Haemonetics
HAE
$2.58B
| – | – |
-51,050
| Closed | -$2.15M |
|
|
SNTS
41
DELISTED
SANTARUS INC
SNTS
| – | – |
-650,800
| Closed | -$20.8M |
|
42
Calavo Growers
CVGW
$494M
| – | – |
-49,650
| Closed | -$1.5M |
|