NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+14.35%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$457M
AUM Growth
+$457M
(+8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
45
New
5
Increased
21
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$11.8M |
| 2 |
Maximus
MMS
|
$11M |
| 3 |
COHR
Coherent Inc
COHR
|
$5.89M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$5.59M |
| 5 |
Stantec
STN
|
$5.35M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 19.94% |
| 3 | Consumer Discretionary | 17.84% |
| 4 | Financials | 14.16% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EnerSys
ENS
$3.85B
| $9.57M | 2.1% | 148,925 -68,900 | -32% | -$4.43M |
|
27
Motorcar Parts of America
MPAA
$288M
| $9.55M | 2.09% | +343,675 | New | +$9.55M |
|
28
IPG Photonics
IPGP
$3.45B
| $9.46M | 2.07% | 102,060 -29,970 | -23% | -$2.78M |
|
29
Lakeland Financial Corp
LKFN
$1.75B
| $9.3M | 2.04% | 229,135 +66,685 | +41% | +$2.71M |
|
30
Badger Meter
BMI
$5.39B
| $8.38M | 1.84% | 139,860 -35,700 | -20% | -$2.14M |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $8.35M | 1.83% | 67,100 +14,642 | +28% | +$1.82M |
|
32
Interface
TILE
$1.56B
| $7.87M | 1.72% | 378,485 +1,070 | +0.3% | +$22.2K |
|
|
33
Stantec
STN
$12.4B
| $6.35M | 1.39% | 265,585 -224,065 | -46% | -$5.35M |
|
|
AFSI
34
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.72M | 1.25% | 100,303 +10,579 | +12% | +$603K |
|
|
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.49M | 1.2% | 61,040 +1,475 | +2% | +$133K |
|
36
OFG Bancorp
OFG
$1.99B
| $5.34M | 1.17% | 326,984 +5,855 | +2% | +$95.5K |
|
|
EFII
37
DELISTED
Electronics for Imaging
EFII
| $4.45M | 0.97% | 106,485 +2,360 | +2% | +$98.5K |
|
38
Alamo Group
ALG
$2.56B
| $3.82M | 0.84% | +60,500 | New | +$3.82M |
|
|
39
Fox Factory Holding Corp
FOXF
$1.21B
| $2.26M | 0.5% | 147,525 -364,475 | -71% | -$5.59M |
|
40
Acacia Research
ACTG
$329M
| $2.13M | 0.47% | 199,120 -189,675 | -49% | -$2.03M |
|
|
CAMP
41
DELISTED
CalAmp Corp.
CAMP
| $1.4M | 0.31% | 86,300 -54,400 | -39% | -$881K |
|
42
UMB Financial
UMBF
$9.26B
| – | – | -64,990 | Closed | -$3.7M |
|
|
PIR
43
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – | -167,755 | Closed | -$2.58M |
|
|
FEIC
44
DELISTED
FEI COMPANY
FEIC
| – | – | -56,985 | Closed | -$5.15M |
|
|
DRC
45
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – | -143,735 | Closed | -$11.8M |
|