NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.62%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.3B
AUM Growth
+$1.3B
(+9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
44
New
2
Increased
18
Reduced
19
Closed
3
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$17.5M |
| 2 |
Tower Semiconductor
TSEM
|
$14.7M |
| 3 |
Comfort Systems
FIX
|
$13.1M |
| 4 |
Adtalem Global Education
ATGE
|
$8.84M |
| 5 |
Columbia Banking Systems
COLB
|
$6.53M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$30.6M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$15.1M |
| 3 |
Hackett Group
HCKT
|
$10.8M |
| 4 |
Verint Systems
VRNT
|
$7.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.14M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Industrials | 20.21% |
| 3 | Consumer Discretionary | 17.49% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamo Group
ALG
$2.52B
| $24.8M | 1.9% |
197,855
+1,225
| +0.6% | +$154K |
|
27
Standard Motor Products
SMP
$858M
| $24.5M | 1.88% |
460,290
-1,850
| -0.4% | -$98.5K |
|
28
EXL Service
EXLS
$7.01B
| $23.6M | 1.81% |
340,166
+3,540
| +1% | +$246K |
|
29
Columbus McKinnon
CMCO
$412M
| $23.6M | 1.81% |
590,053
+61,525
| +12% | +$2.46M |
|
30
Grand Canyon Education
LOPE
$5.74B
| $23.5M | 1.8% |
245,129
+560
| +0.2% | +$53.6K |
|
31
Gibraltar Industries
ROCK
$1.76B
| $22.8M | 1.75% |
452,965
+26,210
| +6% | +$1.32M |
|
32
Kulicke & Soffa
KLIC
$1.89B
| $19.9M | 1.53% |
731,633
+120,705
| +20% | +$3.28M |
|
|
33
iShares Russell 2000 ETF
IWM
$66.4B
| $19.6M | 1.5% |
118,200
-31,050
| -21% | -$5.14M |
|
|
KEM
34
DELISTED
KEMET Corporation
KEM
| $17.5M | 1.34% |
+646,655
| New | +$17.5M |
|
|
MODV
35
DELISTED
ModivCare
MODV
| $16.9M | 1.29% |
284,748
-40
| -0% | -$2.37K |
|
|
36
Tower Semiconductor
TSEM
$6.89B
| $14.7M | 1.13% |
+612,050
| New | +$14.7M |
|
|
NP
37
DELISTED
Neenah, Inc. Common Stock
NP
| $14.5M | 1.11% |
206,486
-440
| -0.2% | -$31K |
|
38
Tetra Tech
TTEK
$9.44B
| $12.2M | 0.94% |
142,075
-15
| -0% | -$1.29K |
|
39
Lakeland Financial Corp
LKFN
$1.69B
| $12.1M | 0.93% |
248,079
+19,315
| +8% | +$945K |
|
|
SCPL
40
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.92M | 0.53% |
563,275
| – | – |
|
41
SPDR Gold Trust
GLD
$111B
| $6.76M | 0.52% |
47,325
| – | – |
|
|
42
Hackett Group
HCKT
$560M
| – | – |
-658,950
| Closed | -$10.8M |
|
43
Dave & Buster's
PLAY
$840M
| – | – |
-77,700
| Closed | -$3.03M |
|
|
44
Supernus Pharmaceuticals
SUPN
$2.51B
| – | – |
-550,676
| Closed | -$15.1M |
|