NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
1-Year Return
46.58%
This Quarter Return
+7.58%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$999M
AUM Growth
+$41.9M
(+4.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
40
New
3
Increased
15
Reduced
22
Closed
–
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$18.3M |
| 2 |
TPIC
TPI Composites
TPIC
|
$16.7M |
| 3 |
REV Group
REVG
|
$15.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.16M |
| 5 |
Canadian Solar
CSIQ
|
$7.62M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$14.6M |
| 2 |
Jack Henry & Associates
JKHY
|
$13.6M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$13M |
| 4 |
American Woodmark
AMWD
|
$12.7M |
| 5 |
Grand Canyon Education
LOPE
|
$9.86M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lakeland Financial Corp
LKFN
$1.74B
| $20.1M | 2.01% |
413,603
-3,577
| -0.9% | -$173K |
|
|
TPIC
27
DELISTED
TPI Composites
TPIC
| $19.7M | 1.98% |
964,405
+815,105
| +546% | +$16.7M |
|
|
28
iShares Russell 2000 ETF
IWM
$67.8B
| $18.4M | 1.84% |
120,675
+60,050
| +99% | +$9.16M |
|
|
COHR
29
DELISTED
Coherent Inc
COHR
| $18.4M | 1.84% |
65,150
-5,865
| -8% | -$1.66M |
|
|
30
Dave & Buster's
PLAY
$803M
| $18.3M | 1.83% |
+331,530
| New | +$18.3M |
|
|
CBM
31
DELISTED
Cambrex Corporation
CBM
| $16.4M | 1.64% |
341,015
+5,340
| +2% | +$256K |
|
|
32
REV Group
REVG
$3.02B
| $15.4M | 1.55% |
+474,670
| New | +$15.4M |
|
33
Apogee Enterprises
APOG
$928M
| $14.9M | 1.49% |
325,900
+3,575
| +1% | +$163K |
|
34
IPG Photonics
IPGP
$3.49B
| $13.9M | 1.39% |
64,750
-38,985
| -38% | -$8.35M |
|
|
OCLR
35
DELISTED
Oclaro Inc.
OCLR
| $12.4M | 1.24% |
1,839,365
-431,985
| -19% | -$2.91M |
|
36
Standard Motor Products
SMP
$892M
| $11.5M | 1.15% |
256,765
-27,880
| -10% | -$1.25M |
|
37
Hackett Group
HCKT
$576M
| $11.1M | 1.11% |
703,700
-2,950
| -0.4% | -$46.3K |
|
38
Fabrinet
FN
$13.2B
| $10.6M | 1.06% |
367,983
-304,190
| -45% | -$8.73M |
|
39
Vanguard Small-Cap ETF
VB
$67.2B
| $10.2M | 1.02% |
68,900
+7,800
| +13% | +$1.15M |
|
|
40
Canadian Solar
CSIQ
$740M
| $7.62M | 0.76% |
+452,200
| New | +$7.62M |
|