NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.49%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$423M
AUM Growth
+$423M
(+4.1%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
44
New
4
Increased
23
Reduced
13
Closed
4
Top Buys
| 1 |
NN Inc
NNBR
|
$8.42M |
| 2 |
LCI Industries
LCII
|
$8.26M |
| 3 |
Lakeland Financial Corp
LKFN
|
$7.06M |
| 4 |
Stantec
STN
|
$6.73M |
| 5 |
IPG Photonics
IPGP
|
$5.15M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$14.7M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$11.3M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.06M |
| 4 |
Chart Industries
GTLS
|
$6.2M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$5.99M |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 20.09% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Financials | 12.74% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LCI Industries
LCII
$2.5B
| $8.26M | 1.95% |
+161,700
| New | +$8.26M |
|
|
27
Lakeland Financial Corp
LKFN
$1.69B
| $7.06M | 1.67% |
+162,450
| New | +$7.06M |
|
28
Acacia Research
ACTG
$317M
| $6.59M | 1.56% |
388,795
-13,950
| -3% | -$236K |
|
29
Steven Madden
SHOO
$2.14B
| $6.58M | 1.56% |
206,840
-7,150
| -3% | -$228K |
|
30
iShares Russell 2000 ETF
IWM
$66.4B
| $6.28M | 1.49% |
52,458
+13,558
| +35% | +$1.62M |
|
31
Interface
TILE
$1.55B
| $6.22M | 1.47% |
377,415
+2,725
| +0.7% | +$44.9K |
|
32
OFG Bancorp
OFG
$1.97B
| $5.35M | 1.27% |
321,129
-125,980
| -28% | -$2.1M |
|
|
SIRO
33
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.2M | 1.23% |
59,565
+7,425
| +14% | +$649K |
|
|
FEIC
34
DELISTED
FEI COMPANY
FEIC
| $5.15M | 1.22% |
56,985
+60
| +0.1% | +$5.42K |
|
|
AFSI
35
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.05M | 1.19% |
89,724
-200,652
| -69% | -$11.3M |
|
|
EFII
36
DELISTED
Electronics for Imaging
EFII
| $4.46M | 1.06% |
104,125
-104,750
| -50% | -$4.49M |
|
37
UMB Financial
UMBF
$9.14B
| $3.7M | 0.87% |
64,990
-2,025
| -3% | -$115K |
|
|
PIR
38
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.58M | 0.61% |
167,755
-126,600
| -43% | -$1.95M |
|
|
CAMP
39
DELISTED
CalAmp Corp.
CAMP
| $2.58M | 0.61% |
140,700
+2,875
| +2% | +$52.6K |
|
40
Canadian Solar
CSIQ
$666M
| $1.28M | 0.3% |
+53,000
| New | +$1.28M |
|
41
SPDR Gold Trust
GLD
$111B
| – | – |
-24,338
| Closed | -$2.83M |
|
|
42
Chart Industries
GTLS
$8.94B
| – | – |
-101,425
| Closed | -$6.2M |
|
|
ECOL
43
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-128,150
| Closed | -$5.99M |
|
|
MGAM
44
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| – | – |
-409,275
| Closed | -$14.7M |
|