NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.56%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$470M
AUM Growth
+$470M
(+3.1%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
45
New
4
Increased
17
Reduced
18
Closed
5
Top Buys
| 1 |
KNL
Knoll, Inc.
KNL
|
$12.3M |
| 2 |
Super Micro Computer
SMCI
|
$11.6M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$8.33M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$6.42M |
| 5 |
Alamo Group
ALG
|
$5.61M |
Top Sells
| 1 |
Wabtec
WAB
|
$14.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.1M |
| 3 |
MODV
ModivCare
MODV
|
$6.65M |
| 4 |
OFG Bancorp
OFG
|
$5.34M |
| 5 |
Thor Industries
THO
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 21.91% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 18.37% |
| 4 | Financials | 15.12% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lakeland Financial Corp
LKFN
$1.75B
| $9.99M | 2.12% | 230,285 +1,150 | +0.5% | +$49.9K |
|
27
Interface
TILE
$1.56B
| $9.46M | 2.01% | 377,580 -905 | -0.2% | -$22.7K |
|
|
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.92M | 1.9% | 256,755 -233,295 | -48% | -$8.1M |
|
|
29
Alamo Group
ALG
$2.56B
| $8.91M | 1.89% | 163,125 +102,625 | +170% | +$5.61M |
|
30
IPG Photonics
IPGP
$3.45B
| $8.69M | 1.85% | 102,050 -10 | -0% | -$852 |
|
31
Badger Meter
BMI
$5.39B
| $8.45M | 1.8% | 133,070 -6,790 | -5% | -$431K |
|
|
TA
32
DELISTED
TravelCenters of America LLC
TA
| $8.33M | 1.77% | +560,840 | New | +$8.33M |
|
33
LCI Industries
LCII
$2.56B
| $8.22M | 1.75% | 141,680 -51,600 | -27% | -$2.99M |
|
|
MODV
34
DELISTED
ModivCare
MODV
| $7.63M | 1.62% | 172,235 -150,160 | -47% | -$6.65M |
|
35
Stantec
STN
$12.4B
| $6.62M | 1.41% | 226,510 -39,075 | -15% | -$1.14M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $6.57M | 1.4% | 52,625 -14,475 | -22% | -$1.81M |
|
|
37
Thor Industries
THO
$5.79B
| $4.89M | 1.04% | 86,965 -75,735 | -47% | -$4.26M |
|
|
EFII
38
DELISTED
Electronics for Imaging
EFII
| $4.62M | 0.98% | 106,110 -375 | -0.4% | -$16.3K |
|
39
Build-A-Bear
BBW
$803M
| $4.33M | 0.92% | +270,500 | New | +$4.33M |
|
|
SIRO
40
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.11M | 0.87% | 40,915 -20,125 | -33% | -$2.02M |
|
41
Acacia Research
ACTG
$329M
| – | – | -199,120 | Closed | -$2.13M |
|
42
Fox Factory Holding Corp
FOXF
$1.21B
| – | – | -147,525 | Closed | -$2.26M |
|
|
43
OFG Bancorp
OFG
$1.99B
| – | – | -326,984 | Closed | -$5.34M |
|
|
44
Wabtec
WAB
$33.1B
| – | – | -154,000 | Closed | -$14.6M |
|
|
CAMP
45
DELISTED
CalAmp Corp.
CAMP
| – | – | -86,300 | Closed | -$1.4M |
|