NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.07B
This Quarter Return
+15.99%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$7.97M
Cap. Flow %
-0.67%
Top 10 Hldgs %
38.75%
Holding
42
New
1
Increased
19
Reduced
21
Closed
1

Top Buys

1
SUPN icon
Supernus Pharmaceuticals
SUPN
$15.9M
2
CMCO icon
Columbus McKinnon
CMCO
$14.1M
3
ATGE icon
Adtalem Global Education
ATGE
$10.1M
4
LITE icon
Lumentum
LITE
$8.95M
5
MBUU icon
Malibu Boats
MBUU
$8.42M

Top Sells

1
FN icon
Fabrinet
FN
$23.2M
2
COHU icon
Cohu
COHU
$18.6M
3
LOPE icon
Grand Canyon Education
LOPE
$15.3M
4
TPIC
TPI Composites
TPIC
$10.5M
5
JKHY icon
Jack Henry & Associates
JKHY
$7.3M

Sector Composition

1 Technology 27.82%
2 Industrials 18.64%
3 Consumer Discretionary 14.21%
4 Financials 10.48%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBUU icon
26
Malibu Boats
MBUU
$618M
$25.1M 2.11%
633,790
+212,745
+51% +$8.42M
AMN icon
27
AMN Healthcare
AMN
$763M
$24.8M 2.08%
525,732
-2,850
-0.5% -$134K
MKSI icon
28
MKS Inc. Common Stock
MKSI
$6.67B
$23.8M 2%
256,295
+85,325
+50% +$7.94M
COLB icon
29
Columbia Banking Systems
COLB
$5.57B
$21.4M 1.8%
654,895
+23,050
+4% +$754K
SMP icon
30
Standard Motor Products
SMP
$857M
$20.1M 1.69%
410,140
+55,500
+16% +$2.73M
JKHY icon
31
Jack Henry & Associates
JKHY
$11.7B
$19.9M 1.67%
143,201
-52,625
-27% -$7.3M
PRSU
32
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$19.1M 1.6%
338,435
+44,135
+15% +$2.48M
ALG icon
33
Alamo Group
ALG
$2.52B
$18.4M 1.54%
183,705
+14,165
+8% +$1.42M
KLIC icon
34
Kulicke & Soffa
KLIC
$1.89B
$15.4M 1.29%
695,303
+43,010
+7% +$951K
ATGE icon
35
Adtalem Global Education
ATGE
$4.82B
$15.3M 1.28%
330,480
+217,180
+192% +$10.1M
CMCO icon
36
Columbus McKinnon
CMCO
$410M
$14.1M 1.18%
+410,978
New +$14.1M
NP
37
DELISTED
Neenah, Inc. Common Stock
NP
$13.6M 1.14%
211,151
-78,425
-27% -$5.05M
HCKT icon
38
Hackett Group
HCKT
$560M
$11.5M 0.97%
729,450
-5,275
-0.7% -$83.3K
VB icon
39
Vanguard Small-Cap ETF
VB
$65.7B
$11.2M 0.94%
73,600
-6,050
-8% -$924K
LKFN icon
40
Lakeland Financial Corp
LKFN
$1.69B
$9.5M 0.8%
210,102
-139,354
-40% -$6.3M
TTEK icon
41
Tetra Tech
TTEK
$9.42B
$8.01M 0.67%
134,350
-82,285
-38% -$4.9M
COHU icon
42
Cohu
COHU
$896M
– –
-1,156,550
Closed -$18.6M
1
2