NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
1-Year Return
46.58%
This Quarter Return
+4.91%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$632M
AUM Growth
+$1.49M
(+0.24%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
46
New
5
Increased
23
Reduced
15
Closed
1
Top Buys
| 1 |
American Woodmark
AMWD
|
$15M |
| 2 |
Grand Canyon Education
LOPE
|
$13.3M |
| 3 |
ESND
Essendant Inc.
ESND
|
$6.66M |
| 4 |
Fabrinet
FN
|
$5.81M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$4.87M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$19.6M |
| 2 |
COHR
Coherent Inc
COHR
|
$10.3M |
| 3 |
Super Micro Computer
SMCI
|
$9.31M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.91M |
| 5 |
Motorcar Parts of America
MPAA
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 26.78% |
| 2 | Technology | 19.72% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 13.92% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
26
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.7M | 2% |
514,475
+197,750
| +62% | +$4.87M |
|
|
CORE
27
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.4M | 1.96% |
264,800
+1,950
| +0.7% | +$91.4K |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $11.7M | 1.86% |
208,640
+9,965
| +5% | +$561K |
|
29
Gentherm
THRM
$1.1B
| $11M | 1.73% |
319,900
-62,480
| -16% | -$2.14M |
|
30
Thor Industries
THO
$5.94B
| $10.6M | 1.68% |
163,860
+1,050
| +0.6% | +$68K |
|
31
OSI Systems
OSIS
$3.93B
| $9.78M | 1.55% |
168,195
-42,155
| -20% | -$2.45M |
|
|
MODV
32
DELISTED
ModivCare
MODV
| $9.38M | 1.48% |
208,950
+1,275
| +0.6% | +$57.2K |
|
33
Alamo Group
ALG
$2.53B
| $8.67M | 1.37% |
131,375
| – | – |
|
|
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.09M | 1.28% |
491,410
-419,575
| -46% | -$6.91M |
|
35
Snap-on
SNA
$17.1B
| $7.99M | 1.26% |
50,620
-30,060
| -37% | -$4.74M |
|
|
36
Super Micro Computer
SMCI
$24B
| $6.72M | 1.06% |
2,702,500
-3,747,300
| -58% | -$9.31M |
|
37
Steelcase
SCS
$1.97B
| $6.61M | 1.05% |
487,105
-381,125
| -44% | -$5.17M |
|
|
PACW
38
DELISTED
PacWest Bancorp
PACW
| $6.59M | 1.04% |
165,675
+1,025
| +0.6% | +$40.8K |
|
39
IPG Photonics
IPGP
$3.56B
| $6.06M | 0.96% |
75,700
+470
| +0.6% | +$37.6K |
|
|
40
Fabrinet
FN
$13.2B
| $5.81M | 0.92% |
+156,600
| New | +$5.81M |
|
41
Silicon Motion
SIMO
$2.8B
| $3.36M | 0.53% |
+70,200
| New | +$3.36M |
|
42
Standard Motor Products
SMP
$879M
| $2.48M | 0.39% |
+62,375
| New | +$2.48M |
|
|
CAFD
43
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.47M | 0.23% |
92,750
| – | – |
|
44
Interface
TILE
$1.64B
| $974K | 0.15% |
63,875
-298,100
| -82% | -$4.55M |
|
45
Build-A-Bear
BBW
$854M
| $887K | 0.14% |
66,100
-284,975
| -81% | -$3.82M |
|
|
46
Canadian Solar
CSIQ
$748M
| – | – |
-1,016,190
| Closed | -$19.6M |
|