NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.62%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$631M
AUM Growth
+$631M
(+9%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
42
New
3
Increased
29
Reduced
9
Closed
1
Top Buys
| 1 |
AMN Healthcare
AMN
|
$18.2M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$14.7M |
| 3 |
COHR
Coherent Inc
COHR
|
$8.97M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$6.75M |
| 5 |
Interface
TILE
|
$6.71M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$11.8M |
| 2 |
Snap-on
SNA
|
$11.2M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$9.52M |
| 4 |
IPG Photonics
IPGP
|
$7.09M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$4.09M |
Sector Composition
| 1 | Consumer Discretionary | 28.22% |
| 2 | Technology | 23.33% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 12.68% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Snap-on
SNA
$16.7B
| $12.7M | 2.01% |
80,680
-71,425
| -47% | -$11.2M |
|
27
Lakeland Financial Corp
LKFN
$1.69B
| $12.5M | 1.98% |
272,490
+12,555
| +5% | +$575K |
|
|
AFSI
28
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.1M | 1.91% |
466,257
+260,744
| +127% | +$6.75M |
|
|
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
| $11.5M | 1.83% |
198,675
+15,215
| +8% | +$882K |
|
30
iShares Russell 2000 ETF
IWM
$66.3B
| $11.5M | 1.82% |
103,920
+36,691
| +55% | +$4.06M |
|
|
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.7M | 1.7% |
131,425
-144,845
| -52% | -$11.8M |
|
|
MODV
32
DELISTED
ModivCare
MODV
| $10.6M | 1.68% |
207,675
-63,175
| -23% | -$3.23M |
|
33
Thor Industries
THO
$5.72B
| $10.4M | 1.65% |
162,810
+99,345
| +157% | +$6.33M |
|
|
ESND
34
DELISTED
Essendant Inc.
ESND
| $8.98M | 1.42% |
281,200
-64,000
| -19% | -$2.04M |
|
|
TYPE
35
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.58M | 1.2% |
316,725
+15,075
| +5% | +$361K |
|
36
Alamo Group
ALG
$2.51B
| $7.32M | 1.16% |
131,375
+5,650
| +4% | +$315K |
|
|
37
IPG Photonics
IPGP
$3.38B
| $7.23M | 1.15% |
75,230
-73,830
| -50% | -$7.09M |
|
|
38
Interface
TILE
$1.55B
| $6.71M | 1.06% |
+361,975
| New | +$6.71M |
|
|
PACW
39
DELISTED
PacWest Bancorp
PACW
| $6.12M | 0.97% |
164,650
-256,300
| -61% | -$9.52M |
|
40
Build-A-Bear
BBW
$789M
| $4.56M | 0.72% |
351,075
+65,750
| +23% | +$854K |
|
|
CAFD
41
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.36M | 0.22% |
92,750
+1,250
| +1% | +$18.4K |
|
|
LCI
42
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-101,950
| Closed | -$4.09M |
|