NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.22%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$578M
AUM Growth
+$578M
(+9.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
45
New
5
Increased
20
Reduced
12
Closed
6
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$12.4M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$12.1M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$11.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.4M |
| 5 |
Oxford Industries
OXM
|
$8.47M |
Top Sells
| 1 |
Axos Financial
AX
|
$13.8M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$6.55M |
| 3 |
NN Inc
NNBR
|
$6.33M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$6.25M |
| 5 |
Badger Meter
BMI
|
$5.69M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 23.75% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lakeland Financial Corp
LKFN
$1.7B
| $12.1M | 2.1% |
259,935
+8,300
| +3% | +$387K |
|
|
27
Supernus Pharmaceuticals
SUPN
$2.52B
| $12.1M | 2.09% |
+901,330
| New | +$12.1M |
|
|
ESND
28
DELISTED
Essendant Inc.
ESND
| $11.2M | 1.94% |
345,200
-97,750
| -22% | -$3.18M |
|
|
BFX
29
DELISTED
BowFlex Inc.
BFX
| $11.2M | 1.93% |
+668,200
| New | +$11.2M |
|
|
TUP
30
DELISTED
Tupperware Brands Corporation
TUP
| $10.2M | 1.77% |
183,460
+47,040
| +34% | +$2.62M |
|
31
LCI Industries
LCII
$2.5B
| $9.58M | 1.66% |
157,305
| – | – |
|
|
32
Oxford Industries
OXM
$630M
| $8.47M | 1.46% |
+132,660
| New | +$8.47M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $7.57M | 1.31% |
67,229
-28,975
| -30% | -$3.26M |
|
|
TYPE
34
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.13M | 1.23% |
301,650
+18,925
| +7% | +$447K |
|
35
Alamo Group
ALG
$2.52B
| $6.55M | 1.13% |
125,725
-71,600
| -36% | -$3.73M |
|
|
LCI
36
DELISTED
Lannett Company, Inc.
LCI
| $4.09M | 0.71% |
101,950
-120
| -0.1% | -$4.81K |
|
37
Thor Industries
THO
$5.74B
| $3.56M | 0.62% |
63,465
| – | – |
|
38
Build-A-Bear
BBW
$798M
| $3.49M | 0.6% |
285,325
-254,475
| -47% | -$3.11M |
|
|
CAFD
39
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.48M | 0.26% |
+91,500
| New | +$1.48M |
|
|
TA
40
DELISTED
TravelCenters of America LLC
TA
| – | – |
-525,050
| Closed | -$5.42M |
|
41
Interface
TILE
$1.56B
| – | – |
-113,400
| Closed | -$2.55M |
|
42
Stantec
STN
$12.4B
| – | – |
-156,375
| Closed | -$3.43M |
|
|
43
NN Inc
NNBR
$123M
| – | – |
-342,200
| Closed | -$6.33M |
|
|
44
Badger Meter
BMI
$5.36B
| – | – |
-97,920
| Closed | -$5.69M |
|
|
45
Axos Financial
AX
$5.11B
| – | – |
-107,120
| Closed | -$13.8M |
|