NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.07B
This Quarter Return
+7.41%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$45.8M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.5%
Holding
47
New
4
Increased
25
Reduced
14
Closed
4

Top Buys

1
COHU icon
Cohu
COHU
$19.5M
2
XIFR
XPLR Infrastructure, LP
XIFR
$18.2M
3
FN icon
Fabrinet
FN
$17.7M
4
ALG icon
Alamo Group
ALG
$12.4M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
$12.4M

Top Sells

1
CBM
Cambrex Corporation
CBM
$20.5M
2
REVG icon
REV Group
REVG
$15M
3
OSIS icon
OSI Systems
OSIS
$10.1M
4
TTEK icon
Tetra Tech
TTEK
$8.51M
5
MMS icon
Maximus
MMS
$7.14M

Sector Composition

1 Technology 30.28%
2 Industrials 15.54%
3 Consumer Discretionary 12.69%
4 Financials 10.96%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.4B
$17.8M 1.65%
108,450
-16,275
-13% -$2.67M
MKSI icon
27
MKS Inc. Common Stock
MKSI
$6.68B
$17.4M 1.62%
182,000
+4,250
+2% +$407K
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$16.7M 1.55%
843,765
+55,450
+7% +$1.1M
APOG icon
29
Apogee Enterprises
APOG
$906M
$16M 1.49%
332,400
+8,450
+3% +$407K
LKFN icon
30
Lakeland Financial Corp
LKFN
$1.69B
$15.6M 1.45%
324,493
-22,865
-7% -$1.1M
PRSU
31
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$13M 1.21%
240,325
+66,675
+38% +$3.62M
SMP icon
32
Standard Motor Products
SMP
$858M
$12.5M 1.16%
258,140
+1,600
+0.6% +$77.3K
LGIH icon
33
LGI Homes
LGIH
$1.45B
$12.5M 1.16%
215,730
-118,475
-35% -$6.84M
OZK icon
34
Bank OZK
OZK
$5.9B
$12.4M 1.16%
275,900
-108,280
-28% -$4.88M
ALG icon
35
Alamo Group
ALG
$2.52B
$12.4M 1.15%
+137,015
New +$12.4M
TVTY
36
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12.4M 1.15%
+350,950
New +$12.4M
KLIC icon
37
Kulicke & Soffa
KLIC
$1.89B
$11.9M 1.11%
+500,300
New +$11.9M
MMS icon
38
Maximus
MMS
$4.98B
$11.8M 1.09%
189,335
-114,930
-38% -$7.14M
HCKT icon
39
Hackett Group
HCKT
$560M
$11.5M 1.07%
715,750
+14,400
+2% +$231K
LCII icon
40
LCI Industries
LCII
$2.49B
$11.2M 1.04%
123,845
-54,015
-30% -$4.87M
TTEK icon
41
Tetra Tech
TTEK
$9.43B
$11.1M 1.03%
189,150
-145,400
-43% -$8.51M
IPGP icon
42
IPG Photonics
IPGP
$3.38B
$9.46M 0.88%
42,895
-905
-2% -$200K
VB icon
43
Vanguard Small-Cap ETF
VB
$65.8B
$8.27M 0.77%
53,100
-3,200
-6% -$498K
CBM
44
DELISTED
Cambrex Corporation
CBM
– –
-392,610
Closed -$20.5M
THO icon
45
Thor Industries
THO
$5.72B
– –
-46,435
Closed -$5.35M
REVG icon
46
REV Group
REVG
$2.77B
– –
-723,270
Closed -$15M
CSIQ icon
47
Canadian Solar
CSIQ
$661M
– –
-438,175
Closed -$7.13M
1
2