NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.39%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$726M
AUM Growth
+$726M
(+8.9%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
42
New
3
Increased
17
Reduced
18
Closed
4
Top Buys
| 1 |
WNS Holdings
WNS
|
$19.2M |
| 2 |
LGI Homes
LGIH
|
$17.3M |
| 3 |
Comfort Systems
FIX
|
$13.4M |
| 4 |
Hackett Group
HCKT
|
$6.39M |
| 5 |
Columbia Banking Systems
COLB
|
$5.82M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$15.7M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$9.63M |
| 3 |
Apogee Enterprises
APOG
|
$7.58M |
| 4 |
Alamo Group
ALG
|
$6.99M |
| 5 |
Patrick Industries
PATK
|
$6.48M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Financials | 19.36% |
| 4 | Healthcare | 9.53% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
26
DELISTED
Coherent Inc
COHR
| $15.3M | 2.11% | 111,405 -30,815 | -22% | -$4.23M |
|
|
KNL
27
DELISTED
Knoll, Inc.
KNL
| $13.9M | 1.91% | 497,380 -37,330 | -7% | -$1.04M |
|
28
Steven Madden
SHOO
$2.11B
| $13.5M | 1.86% | 377,858 -122,645 | -25% | -$4.38M |
|
|
29
Comfort Systems
FIX
$24.8B
| $13.4M | 1.84% | +401,225 | New | +$13.4M |
|
|
30
Apogee Enterprises
APOG
$947M
| $12.8M | 1.76% | 239,175 -141,575 | -37% | -$7.58M |
|
|
31
Hackett Group
HCKT
$573M
| $11M | 1.51% | 621,400 +361,825 | +139% | +$6.39M |
|
32
Oxford Industries
OXM
$658M
| $9.91M | 1.36% | 164,845 +4,955 | +3% | +$298K |
|
|
MODV
33
DELISTED
ModivCare
MODV
| $9.54M | 1.31% | 250,770 -111,040 | -31% | -$4.23M |
|
|
CORE
34
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.98M | 1.24% | 208,575 -58,040 | -22% | -$2.5M |
|
|
35
Patrick Industries
PATK
$3.72B
| $8.54M | 1.18% | 111,973 -84,979 | -43% | -$6.48M |
|
36
IPG Photonics
IPGP
$3.45B
| $8.36M | 1.15% | 84,715 +9,040 | +12% | +$892K |
|
|
BFX
37
DELISTED
BowFlex Inc.
BFX
| $6.02M | 0.83% | 325,130 -520,800 | -62% | -$9.63M |
|
|
CAFD
38
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.2M | 0.16% | 92,050 -700 | -0.8% | -$9.09K |
|
|
39
Alamo Group
ALG
$2.56B
| – | – | -106,075 | Closed | -$6.99M |
|
40
Steelcase
SCS
$1.92B
| – | – | -338,950 | Closed | -$4.71M |
|
|
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
| – | – | -240,700 | Closed | -$15.7M |
|
|
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -352,465 | Closed | -$6.39M |
|