NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
-7.04%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$529M
AUM Growth
+$529M
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
43
New
3
Increased
28
Reduced
9
Closed
3
Top Buys
| 1 |
Axos Financial
AX
|
$13.8M |
| 2 |
Gentherm
THRM
|
$13.8M |
| 3 |
OSI Systems
OSIS
|
$9.73M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$7.15M |
| 5 |
Canadian Solar
CSIQ
|
$6.65M |
Top Sells
| 1 |
EnerSys
ENS
|
$10.4M |
| 2 |
Interface
TILE
|
$5.93M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$5.01M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$4.62M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.11M |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 24.22% |
| 3 | Financials | 17.43% |
| 4 | Industrials | 13.3% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 1.99% | 96,204 +43,579 | +83% | +$4.76M |
|
27
Build-A-Bear
BBW
$803M
| $10.2M | 1.93% | 539,800 +269,300 | +100% | +$5.09M |
|
|
MODV
28
DELISTED
ModivCare
MODV
| $9.61M | 1.82% | 220,500 +48,265 | +28% | +$2.1M |
|
29
Alamo Group
ALG
$2.56B
| $9.23M | 1.74% | 197,325 +34,200 | +21% | +$1.6M |
|
30
LCI Industries
LCII
$2.56B
| $8.59M | 1.62% | 157,305 +15,625 | +11% | +$853K |
|
|
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
| $6.75M | 1.28% | 136,420 -37,900 | -22% | -$1.88M |
|
32
NN Inc
NNBR
$129M
| $6.33M | 1.2% | 342,200 -62,425 | -15% | -$1.15M |
|
|
TYPE
33
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.17M | 1.17% | +282,725 | New | +$6.17M |
|
34
Badger Meter
BMI
$5.39B
| $5.69M | 1.07% | 97,920 -35,150 | -26% | -$2.04M |
|
|
TA
35
DELISTED
TravelCenters of America LLC
TA
| $5.42M | 1.03% | 525,050 -35,790 | -6% | -$370K |
|
|
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.18M | 0.98% | 261,380 +4,625 | +2% | +$91.7K |
|
|
LCI
37
DELISTED
Lannett Company, Inc.
LCI
| $4.24M | 0.8% | 102,070 -120,550 | -54% | -$5.01M |
|
38
Stantec
STN
$12.4B
| $3.43M | 0.65% | 156,375 -70,135 | -31% | -$1.54M |
|
39
Thor Industries
THO
$5.79B
| $3.29M | 0.62% | 63,465 -23,500 | -27% | -$1.22M |
|
|
40
Interface
TILE
$1.56B
| $2.55M | 0.48% | 113,400 -264,180 | -70% | -$5.93M |
|
|
41
EnerSys
ENS
$3.85B
| – | – | -148,275 | Closed | -$10.4M |
|
|
SIRO
42
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – | -40,915 | Closed | -$4.11M |
|
|
EFII
43
DELISTED
Electronics for Imaging
EFII
| – | – | -106,110 | Closed | -$4.62M |
|