NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Return 46.58%
This Quarter Return
+4.73%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.21B
AUM Growth
+$133M
Cap. Flow
+$109M
Cap. Flow %
9.06%
Top 10 Hldgs %
39.26%
Holding
44
New
1
Increased
32
Reduced
10
Closed
1

Top Buys

1
VRNT icon
Verint Systems
VRNT
+$23.5M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$20.9M
3
PLAY icon
Dave & Buster's
PLAY
+$12.2M
4
COHU icon
Cohu
COHU
+$11.4M
5
KLIC icon
Kulicke & Soffa
KLIC
+$9.69M

Top Sells

1
AMN icon
AMN Healthcare
AMN
+$14.3M
2
ORBK
Orbotech Ltd
ORBK
+$13.1M
3
COLB icon
Columbia Banking Systems
COLB
+$9.81M
4
WNS icon
WNS Holdings
WNS
+$9.68M
5
IPGP icon
IPG Photonics
IPGP
+$9.46M

Sector Composition

1 Technology 29.71%
2 Industrials 16.53%
3 Consumer Discretionary 12.36%
4 Financials 11.06%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLIC icon
26
Kulicke & Soffa
KLIC
$2.03B
$21.6M 1.79%
906,575
+406,275
+81% +$9.69M
OSIS icon
27
OSI Systems
OSIS
$4.03B
$21.6M 1.79%
282,810
-49,315
-15% -$3.76M
AMWD icon
28
American Woodmark
AMWD
$997M
$20.3M 1.68%
258,790
+29,150
+13% +$2.29M
BMCH
29
DELISTED
BMC Stock Holdings, Inc
BMCH
$20M 1.65%
1,071,750
+101,200
+10% +$1.89M
LGIH icon
30
LGI Homes
LGIH
$1.45B
$16.9M 1.4%
356,600
+140,870
+65% +$6.68M
PRSU
31
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
$16.2M 1.34%
273,450
+33,125
+14% +$1.96M
ALG icon
32
Alamo Group
ALG
$2.56B
$16.1M 1.33%
175,380
+38,365
+28% +$3.51M
LKFN icon
33
Lakeland Financial Corp
LKFN
$1.68B
$16.1M 1.33%
345,393
+20,900
+6% +$971K
APOG icon
34
Apogee Enterprises
APOG
$941M
$15.4M 1.27%
371,575
+39,175
+12% +$1.62M
HCKT icon
35
Hackett Group
HCKT
$585M
$15.2M 1.26%
755,950
+40,200
+6% +$810K
SMP icon
36
Standard Motor Products
SMP
$901M
$14.7M 1.21%
297,815
+39,675
+15% +$1.95M
VB icon
37
Vanguard Small-Cap ETF
VB
$67.9B
$14M 1.16%
86,000
+32,900
+62% +$5.35M
MMS icon
38
Maximus
MMS
$5.08B
$13.8M 1.15%
212,755
+23,420
+12% +$1.52M
TTEK icon
39
Tetra Tech
TTEK
$9.51B
$13.6M 1.13%
998,550
+52,800
+6% +$721K
MKSI icon
40
MKS Inc. Common Stock
MKSI
$7.79B
$13.4M 1.11%
166,785
-15,215
-8% -$1.22M
OZK icon
41
Bank OZK
OZK
$5.91B
$12.9M 1.07%
339,720
+63,820
+23% +$2.42M
LCII icon
42
LCI Industries
LCII
$2.52B
$11.5M 0.95%
138,315
+14,470
+12% +$1.2M
TVTY
43
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.2M 0.51%
192,725
-158,225
-45% -$5.09M
IPGP icon
44
IPG Photonics
IPGP
$3.49B
– –
-42,895
Closed -$9.46M
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