NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
-16.03%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.05B
AUM Growth
+$1.05B
(-13%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
47
New
4
Increased
29
Reduced
8
Closed
6
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$28.1M |
| 2 |
Lumentum
LITE
|
$20.1M |
| 3 |
Malibu Boats
MBUU
|
$14.7M |
| 4 |
Verint Systems
VRNT
|
$12.1M |
| 5 |
Maximus
MMS
|
$9.96M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$37.5M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$20M |
| 3 |
Apogee Enterprises
APOG
|
$15.4M |
| 4 |
Bank OZK
OZK
|
$12.9M |
| 5 |
LCI Industries
LCII
|
$11.5M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lumentum
LITE
$9.27B
| $20.1M | 1.91% |
+478,450
| New | +$20.1M |
|
27
Cohu
COHU
$895M
| $18.6M | 1.76% |
1,156,550
-95,400
| -8% | -$1.53M |
|
28
American Woodmark
AMWD
$914M
| $17.4M | 1.65% |
312,061
+53,271
| +21% | +$2.97M |
|
29
Standard Motor Products
SMP
$858M
| $17.2M | 1.63% |
354,640
+56,825
| +19% | +$2.75M |
|
|
NP
30
DELISTED
Neenah, Inc. Common Stock
NP
| $17.1M | 1.62% |
289,576
+3,551
| +1% | +$209K |
|
31
Supernus Pharmaceuticals
SUPN
$2.51B
| $16.4M | 1.56% |
494,331
+23,071
| +5% | +$766K |
|
|
PRSU
32
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $14.7M | 1.4% |
294,300
+20,850
| +8% | +$1.04M |
|
|
33
Malibu Boats
MBUU
$620M
| $14.7M | 1.39% |
+421,045
| New | +$14.7M |
|
34
Lakeland Financial Corp
LKFN
$1.69B
| $14M | 1.33% |
349,456
+4,063
| +1% | +$163K |
|
35
Kulicke & Soffa
KLIC
$1.89B
| $13.2M | 1.25% |
652,293
-254,282
| -28% | -$5.15M |
|
36
Alamo Group
ALG
$2.52B
| $13.1M | 1.24% |
169,540
-5,840
| -3% | -$452K |
|
37
Hackett Group
HCKT
$560M
| $11.8M | 1.12% |
734,725
-21,225
| -3% | -$340K |
|
38
Tetra Tech
TTEK
$9.44B
| $11.2M | 1.06% |
216,635
+16,925
| +8% | +$876K |
|
39
MKS Inc. Common Stock
MKSI
$6.68B
| $11M | 1.05% |
170,970
+4,185
| +3% | +$270K |
|
40
Vanguard Small-Cap ETF
VB
$65.8B
| $10.5M | 1% |
79,650
-6,350
| -7% | -$838K |
|
41
Adtalem Global Education
ATGE
$4.81B
| $5.36M | 0.51% |
+113,300
| New | +$5.36M |
|
|
ORBK
42
DELISTED
Orbotech Ltd
ORBK
| – | – |
-630,570
| Closed | -$37.5M |
|
|
BMCH
43
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-1,071,750
| Closed | -$20M |
|
|
TVTY
44
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-192,725
| Closed | -$6.2M |
|
|
45
Bank OZK
OZK
$5.91B
| – | – |
-339,720
| Closed | -$12.9M |
|
|
46
LCI Industries
LCII
$2.5B
| – | – |
-138,315
| Closed | -$11.5M |
|
|
47
Apogee Enterprises
APOG
$906M
| – | – |
-371,575
| Closed | -$15.4M |
|