NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
1-Year Return
46.58%
This Quarter Return
+10.09%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$667M
AUM Growth
+$34.6M
(+5.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
47
New
2
Increased
23
Reduced
13
Closed
8
Top Buys
| 1 |
Fabrinet
FN
|
$19.8M |
| 2 |
Columbia Banking Systems
COLB
|
$19.5M |
| 3 |
Standard Motor Products
SMP
|
$16.9M |
| 4 |
Silicon Motion
SIMO
|
$15.5M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$12.7M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$16M |
| 2 |
ESND
Essendant Inc.
ESND
|
$15.3M |
| 3 |
Motorcar Parts of America
MPAA
|
$12.9M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$12.7M |
| 5 |
Patrick Industries
PATK
|
$12.2M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Financials | 17.72% |
| 4 | Healthcare | 12.71% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $15.7M | 2.36% |
240,700
+32,060
| +15% | +$2.1M |
|
|
COHR
27
DELISTED
Coherent Inc
COHR
| $15.7M | 2.36% |
142,220
-144,625
| -50% | -$16M |
|
28
Maximus
MMS
$4.97B
| $15.1M | 2.26% |
266,835
+14,670
| +6% | +$830K |
|
|
KNL
29
DELISTED
Knoll, Inc.
KNL
| $12.2M | 1.83% |
534,710
-432,245
| -45% | -$9.88M |
|
|
30
Patrick Industries
PATK
$3.78B
| $12.2M | 1.83% |
443,142
-444,029
| -50% | -$12.2M |
|
|
AFSI
31
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.9M | 1.63% |
405,422
-119,425
| -23% | -$3.2M |
|
32
Oxford Industries
OXM
$629M
| $10.8M | 1.62% |
159,890
-80,245
| -33% | -$5.43M |
|
|
CORE
33
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.55M | 1.43% |
266,615
+1,815
| +0.7% | +$65K |
|
34
Alamo Group
ALG
$2.53B
| $6.99M | 1.05% |
106,075
-25,300
| -19% | -$1.67M |
|
|
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.39M | 0.96% |
352,465
-138,945
| -28% | -$2.52M |
|
36
IPG Photonics
IPGP
$3.56B
| $6.23M | 0.93% |
75,675
-25
| -0% | -$2.06K |
|
37
Steelcase
SCS
$1.97B
| $4.71M | 0.71% |
338,950
-148,155
| -30% | -$2.06M |
|
38
Hackett Group
HCKT
$576M
| $4.29M | 0.64% |
+259,575
| New | +$4.29M |
|
|
CAFD
39
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.34M | 0.2% |
92,750
| – | – |
|
40
Build-A-Bear
BBW
$854M
| – | – |
-66,100
| Closed | -$887K |
|
|
41
Motorcar Parts of America
MPAA
$281M
| – | – |
-473,440
| Closed | -$12.9M |
|
42
Super Micro Computer
SMCI
$24B
| – | – |
-2,702,500
| Closed | -$6.72M |
|
43
Snap-on
SNA
$17.1B
| – | – |
-50,620
| Closed | -$7.99M |
|
44
Gentherm
THRM
$1.1B
| – | – |
-319,900
| Closed | -$11M |
|
45
Interface
TILE
$1.64B
| – | – |
-63,875
| Closed | -$974K |
|
|
TYPE
46
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-514,475
| Closed | -$12.7M |
|
|
ESND
47
DELISTED
Essendant Inc.
ESND
| – | – |
-499,090
| Closed | -$15.3M |
|