NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Return 46.58%
This Quarter Return
+4.5%
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
+$18.1M
Cap. Flow
-$15.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
39.59%
Holding
44
New
3
Increased
24
Reduced
16
Closed
1

Top Buys

1
SANM icon
Sanmina
SANM
+$20.2M
2
MWA icon
Mueller Water Products
MWA
+$12.9M
3
ATGE icon
Adtalem Global Education
ATGE
+$7.98M
4
LITE icon
Lumentum
LITE
+$6.37M
5
OSIS icon
OSI Systems
OSIS
+$5.09M

Top Sells

1
FIX icon
Comfort Systems
FIX
+$25.8M
2
SIMO icon
Silicon Motion
SIMO
+$17.9M
3
EXLS icon
EXL Service
EXLS
+$14.7M
4
TPIC
TPI Composites
TPIC
+$12.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.2M

Sector Composition

1 Technology 26.88%
2 Industrials 18.67%
3 Consumer Discretionary 14.96%
4 Financials 10.89%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIX icon
26
Comfort Systems
FIX
$27.1B
$22.8M 1.88%
446,203
-505,485
-53% -$25.8M
EXLS icon
27
EXL Service
EXLS
$7.07B
$22.1M 1.82%
1,668,480
-1,114,925
-40% -$14.7M
CMCO icon
28
Columbus McKinnon
CMCO
$427M
$22M 1.82%
524,228
+113,250
+28% +$4.75M
SMP icon
29
Standard Motor Products
SMP
$891M
$20.9M 1.72%
459,940
+49,800
+12% +$2.26M
TPIC
30
DELISTED
TPI Composites
TPIC
$20.3M 1.68%
822,065
-493,750
-38% -$12.2M
SANM icon
31
Sanmina
SANM
$6.41B
$20.2M 1.67%
+666,625
New +$20.2M
ALG icon
32
Alamo Group
ALG
$2.55B
$19.6M 1.62%
195,905
+12,200
+7% +$1.22M
JKHY icon
33
Jack Henry & Associates
JKHY
$11.7B
$19.4M 1.6%
144,931
+1,730
+1% +$232K
COLB icon
34
Columbia Banking Systems
COLB
$7.87B
$16.5M 1.36%
456,235
-198,660
-30% -$7.19M
MKSI icon
35
MKS Inc. Common Stock
MKSI
$7.76B
$14.7M 1.22%
189,030
-67,265
-26% -$5.24M
NP
36
DELISTED
Neenah, Inc. Common Stock
NP
$14M 1.16%
206,961
-4,190
-2% -$283K
KLIC icon
37
Kulicke & Soffa
KLIC
$2.03B
$13.7M 1.13%
607,778
-87,525
-13% -$1.97M
MWA icon
38
Mueller Water Products
MWA
$3.98B
$12.9M 1.07%
+1,311,950
New +$12.9M
HCKT icon
39
Hackett Group
HCKT
$581M
$12.1M 1%
720,350
-9,100
-1% -$153K
SIMO icon
40
Silicon Motion
SIMO
$3.03B
$10.7M 0.89%
241,725
-403,275
-63% -$17.9M
TTEK icon
41
Tetra Tech
TTEK
$9.45B
$10.6M 0.87%
672,375
+625
+0.1% +$9.82K
LKFN icon
42
Lakeland Financial Corp
LKFN
$1.68B
$10.3M 0.85%
219,314
+9,212
+4% +$431K
ROCK icon
43
Gibraltar Industries
ROCK
$1.84B
$4.07M 0.34%
+100,800
New +$4.07M
VB icon
44
Vanguard Small-Cap ETF
VB
$67.8B
– –
-73,600
Closed -$11.2M
1
2