NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
1-Year Return
46.58%
This Quarter Return
+2.71%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$419M
AUM Growth
-$20.8M
(-4.7%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
40
New
1
Increased
13
Reduced
24
Closed
2
Top Buys
| 1 |
Maximus
MMS
|
+$6.34M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$6.22M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$5.35M |
| 4 |
OFG Bancorp
OFG
|
+$3.18M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$1.99M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
+$9.43M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$6.42M |
| 3 |
Acacia Research
ACTG
|
+$6.33M |
| 4 |
Steven Madden
SHOO
|
+$5.76M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
+$5.6M |
Sector Composition
| 1 | Industrials | 25.51% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Financials | 11.06% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Financial Bancorp
FFBC
$2.5B
| $7.61M | 1.81% |
441,925
+20,750
| +5% | +$357K |
|
|
LIOX
27
DELISTED
Lionbridge Technologies
LIOX
| $7.37M | 1.76% |
1,241,000
+212,100
| +21% | +$1.26M |
|
28
Interface
TILE
$1.64B
| $7.14M | 1.7% |
379,215
-157,600
| -29% | -$2.97M |
|
29
iShares Russell 2000 ETF
IWM
$66.5B
| $6.71M | 1.6% |
56,450
+5,325
| +10% | +$633K |
|
30
UMB Financial
UMBF
$9.54B
| $6.23M | 1.49% |
98,300
-9,500
| -9% | -$602K |
|
|
31
Fox Factory Holding Corp
FOXF
$1.24B
| $6.22M | 1.48% |
+353,525
| New | +$6.22M |
|
|
SIRO
32
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.19M | 1.47% |
75,000
-17,100
| -19% | -$1.41M |
|
|
FEIC
33
DELISTED
FEI COMPANY
FEIC
| $5.27M | 1.26% |
58,065
-23,325
| -29% | -$2.12M |
|
|
34
Acacia Research
ACTG
$326M
| $4.57M | 1.09% |
257,195
-356,400
| -58% | -$6.33M |
|
35
IPG Photonics
IPGP
$3.5B
| $4.41M | 1.05% |
64,080
-2,200
| -3% | -$151K |
|
36
SPDR Gold Trust
GLD
$115B
| $3.12M | 0.74% |
24,338
-1,050
| -4% | -$134K |
|
|
CAMP
37
DELISTED
CalAmp Corp.
CAMP
| $3.04M | 0.72% |
6,098
-292
| -5% | -$145K |
|
|
QCOR
38
DELISTED
QUESTCOR PHARMA INC
QCOR
| $18K | ﹤0.01% |
200
-71,285
| -100% | -$6.42M |
|
39
Chart Industries
GTLS
$8.98B
| – | – |
-48,680
| Closed | -$3.87M |
|
|
UTEK
40
DELISTED
Ultratech Inc.
UTEK
| – | – |
-173,190
| Closed | -$5.06M |
|