NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
1-Year Return
46.58%
This Quarter Return
+6.27%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$858M
AUM Growth
+$20.9M
(+2.5%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
39
New
3
Increased
11
Reduced
23
Closed
2
Top Buys
| 1 |
OCLR
Oclaro Inc.
OCLR
|
$14.1M |
| 2 |
EXL Service
EXLS
|
$11.1M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$9.35M |
| 4 |
Comfort Systems
FIX
|
$8.23M |
| 5 |
Steven Madden
SHOO
|
$5.8M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$19.1M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$15.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 4 |
Silicon Motion
SIMO
|
$8.12M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$6.27M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Financials | 16.36% |
| 4 | Healthcare | 14.95% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lakeland Financial Corp
LKFN
$1.73B
| $19.3M | 2.25% |
421,305
-512
| -0.1% | -$23.5K |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $18.8M | 2.19% |
402,725
+4,500
| +1% | +$210K |
|
|
28
Silicon Motion
SIMO
$2.85B
| $16M | 1.87% |
332,065
-168,325
| -34% | -$8.12M |
|
29
IPG Photonics
IPGP
$3.49B
| $14.4M | 1.68% |
99,050
+5,050
| +5% | +$733K |
|
|
OCLR
30
DELISTED
Oclaro Inc.
OCLR
| $14.1M | 1.64% |
+1,505,950
| New | +$14.1M |
|
|
MODV
31
DELISTED
ModivCare
MODV
| $11.1M | 1.3% |
219,970
-52,625
| -19% | -$2.66M |
|
|
32
EXL Service
EXLS
$7.1B
| $11.1M | 1.29% |
+999,250
| New | +$11.1M |
|
33
Hackett Group
HCKT
$571M
| $10.7M | 1.24% |
687,900
-27,525
| -4% | -$427K |
|
|
34
iShares Russell 2000 ETF
IWM
$67.6B
| $10.3M | 1.2% |
73,000
-75,175
| -51% | -$10.6M |
|
|
BMCH
35
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.35M | 1.09% |
+427,875
| New | +$9.35M |
|
|
VRTU
36
DELISTED
Virtusa Corporation
VRTU
| $8.09M | 0.94% |
275,150
+20,375
| +8% | +$599K |
|
|
CORE
37
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.27M | 0.26% |
68,550
-165,345
| -71% | -$5.47M |
|
|
ACIA
38
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-257,475
| Closed | -$15.1M |
|
|
AFSI
39
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-339,702
| Closed | -$6.27M |
|