NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
1-Year Return
46.58%
This Quarter Return
-1.33%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$406M
AUM Growth
-$13.5M
(-3.2%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
42
New
4
Increased
8
Reduced
27
Closed
2
Top Buys
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$14.7M |
| 2 |
MODV
ModivCare
MODV
|
$14M |
| 3 |
Chart Industries
GTLS
|
$6.2M |
| 4 |
Badger Meter
BMI
|
$6.03M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$4.47M |
Top Sells
| 1 |
Thor Industries
THO
|
$8.16M |
| 2 |
LIOX
Lionbridge Technologies
LIOX
|
$7.37M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$5.98M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$5.57M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.02M |
Sector Composition
| 1 | Industrials | 26.53% |
| 2 | Technology | 18.55% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OFG Bancorp
OFG
$1.97B
| $6.7M | 1.65% |
447,109
-174,900
| -28% | -$2.62M |
|
27
Acacia Research
ACTG
$326M
| $6.23M | 1.54% |
402,745
+145,550
| +57% | +$2.25M |
|
|
28
Chart Industries
GTLS
$8.96B
| $6.2M | 1.53% |
+101,425
| New | +$6.2M |
|
29
Interface
TILE
$1.63B
| $6.05M | 1.49% |
374,690
-4,525
| -1% | -$73K |
|
|
30
Badger Meter
BMI
$5.36B
| $6.03M | 1.48% |
+239,000
| New | +$6.03M |
|
|
ECOL
31
DELISTED
US Ecology, Inc.
ECOL
| $5.99M | 1.48% |
128,150
-56,750
| -31% | -$2.65M |
|
|
32
Thor Industries
THO
$5.89B
| $4.53M | 1.12% |
87,900
-158,475
| -64% | -$8.16M |
|
33
IPG Photonics
IPGP
$3.47B
| $4.35M | 1.07% |
63,255
-825
| -1% | -$56.7K |
|
|
FEIC
34
DELISTED
FEI COMPANY
FEIC
| $4.29M | 1.06% |
56,925
-1,140
| -2% | -$86K |
|
35
iShares Russell 2000 ETF
IWM
$67.6B
| $4.25M | 1.05% |
38,900
-17,550
| -31% | -$1.92M |
|
|
SIRO
36
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4M | 0.98% |
52,140
-22,860
| -30% | -$1.75M |
|
37
UMB Financial
UMBF
$9.43B
| $3.66M | 0.9% |
67,015
-31,285
| -32% | -$1.71M |
|
|
PIR
38
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.5M | 0.86% |
14,718
-25,157
| -63% | -$5.98M |
|
39
SPDR Gold Trust
GLD
$113B
| $2.83M | 0.7% |
24,338
| – | – |
|
|
CAMP
40
DELISTED
CalAmp Corp.
CAMP
| $2.43M | 0.6% |
5,992
-106
| -2% | -$43K |
|
|
LIOX
41
DELISTED
Lionbridge Technologies
LIOX
| – | – |
-1,241,000
| Closed | -$7.37M |
|
|
QCOR
42
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-200
| Closed | -$18K |
|