NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Return 46.58%
This Quarter Return
+1.2%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$971M
AUM Growth
-$27.6M
Cap. Flow
-$18.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
40.88%
Holding
45
New
5
Increased
11
Reduced
27
Closed
2

Top Buys

1
FSS icon
Federal Signal
FSS
+$24M
2
XIFR
XPLR Infrastructure, LP
XIFR
+$19.3M
3
TTEK icon
Tetra Tech
TTEK
+$16.4M
4
HELE icon
Helen of Troy
HELE
+$10.2M
5
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
+$9.11M

Top Sells

1
COHR
Coherent Inc
COHR
+$18.4M
2
THO icon
Thor Industries
THO
+$14.3M
3
MKSI icon
MKS Inc. Common Stock
MKSI
+$13.3M
4
OCLR
Oclaro Inc.
OCLR
+$12.4M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.1M

Sector Composition

1 Technology 27.4%
2 Industrials 15.63%
3 Consumer Discretionary 15.02%
4 Financials 12.38%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.9B
$18.9M 1.95%
124,725
+4,050
+3% +$615K
OZK icon
27
Bank OZK
OZK
$5.88B
$18.5M 1.91%
384,180
-55,435
-13% -$2.68M
LCII icon
28
LCI Industries
LCII
$2.43B
$18.5M 1.91%
177,860
-76,610
-30% -$7.98M
TTEK icon
29
Tetra Tech
TTEK
$9.5B
$16.4M 1.69%
+1,672,750
New +$16.4M
LKFN icon
30
Lakeland Financial Corp
LKFN
$1.66B
$16.1M 1.65%
347,358
-66,245
-16% -$3.06M
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$15.4M 1.58%
788,315
-515,430
-40% -$10.1M
REVG icon
32
REV Group
REVG
$3.02B
$15M 1.55%
723,270
+248,600
+52% +$5.16M
APOG icon
33
Apogee Enterprises
APOG
$903M
$14M 1.45%
323,950
-1,950
-0.6% -$84.5K
PLAY icon
34
Dave & Buster's
PLAY
$817M
$13.8M 1.42%
330,330
-1,200
-0.4% -$50.1K
SMP icon
35
Standard Motor Products
SMP
$889M
$12.2M 1.26%
256,540
-225
-0.1% -$10.7K
HCKT icon
36
Hackett Group
HCKT
$575M
$11.3M 1.16%
701,350
-2,350
-0.3% -$37.7K
IPGP icon
37
IPG Photonics
IPGP
$3.38B
$10.2M 1.05%
43,800
-20,950
-32% -$4.89M
HELE icon
38
Helen of Troy
HELE
$554M
$10.2M 1.05%
+116,675
New +$10.2M
FN icon
39
Fabrinet
FN
$12.8B
$10.1M 1.04%
320,533
-47,450
-13% -$1.49M
PRSU
40
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$9.11M 0.94%
+173,650
New +$9.11M
VB icon
41
Vanguard Small-Cap ETF
VB
$67.2B
$8.27M 0.85%
56,300
-12,600
-18% -$1.85M
CSIQ icon
42
Canadian Solar
CSIQ
$729M
$7.13M 0.73%
438,175
-14,025
-3% -$228K
THO icon
43
Thor Industries
THO
$5.55B
$5.35M 0.55%
46,435
-124,470
-73% -$14.3M
COHR
44
DELISTED
Coherent Inc
COHR
– –
-65,150
Closed -$18.4M
OCLR
45
DELISTED
Oclaro Inc.
OCLR
– –
-1,839,365
Closed -$12.4M
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