NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Return 46.58%
This Quarter Return
-25.24%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$971M
AUM Growth
-$334M
Cap. Flow
+$6.63M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.22%
Holding
44
New
3
Increased
18
Reduced
20
Closed
3

Top Buys

1
ROCK icon
Gibraltar Industries
ROCK
+$18.1M
2
MEI icon
Methode Electronics
MEI
+$17.6M
3
FRME icon
First Merchants
FRME
+$10.3M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$10.2M
5
XIFR
XPLR Infrastructure, LP
XIFR
+$8.26M

Top Sells

1
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
+$27.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
3
NP
Neenah, Inc. Common Stock
NP
+$14.5M
4
SANM icon
Sanmina
SANM
+$12.2M
5
LITE icon
Lumentum
LITE
+$11.6M

Sector Composition

1 Technology 30.94%
2 Industrials 24.5%
3 Consumer Discretionary 13.23%
4 Financials 12.15%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBUU icon
26
Malibu Boats
MBUU
$634M
$18.2M 1.87%
632,045
-4,100
-0.6% -$118K
KEM
27
DELISTED
KEMET Corporation
KEM
$17.9M 1.84%
739,380
+92,725
+14% +$2.24M
MEI icon
28
Methode Electronics
MEI
$288M
$17.6M 1.81%
+664,225
New +$17.6M
ALG icon
29
Alamo Group
ALG
$2.47B
$17.5M 1.81%
197,655
-200
-0.1% -$17.8K
TTEK icon
30
Tetra Tech
TTEK
$9.48B
$16.7M 1.72%
1,180,750
+470,375
+66% +$6.64M
PACW
31
DELISTED
PacWest Bancorp
PACW
$15.4M 1.59%
859,110
-308,655
-26% -$5.53M
TSEM icon
32
Tower Semiconductor
TSEM
$7.33B
$15.1M 1.55%
946,240
+334,190
+55% +$5.32M
AMWD icon
33
American Woodmark
AMWD
$976M
$14.7M 1.52%
323,391
-255
-0.1% -$11.6K
SANM icon
34
Sanmina
SANM
$6.25B
$14.3M 1.47%
522,570
-445,605
-46% -$12.2M
CMCO icon
35
Columbus McKinnon
CMCO
$413M
$13.8M 1.42%
550,175
-39,878
-7% -$997K
MODV
36
DELISTED
ModivCare
MODV
$12.3M 1.26%
223,318
-61,430
-22% -$3.37M
GLD icon
37
SPDR Gold Trust
GLD
$115B
$11.5M 1.18%
77,350
+30,025
+63% +$4.45M
FRME icon
38
First Merchants
FRME
$2.31B
$10.3M 1.06%
+390,025
New +$10.3M
GLDD icon
39
Great Lakes Dredge & Dock
GLDD
$821M
$10.2M 1.05%
+1,224,025
New +$10.2M
LKFN icon
40
Lakeland Financial Corp
LKFN
$1.66B
$9.45M 0.97%
257,012
+8,933
+4% +$328K
SCPL
41
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5.36M 0.55%
562,375
-900
-0.2% -$8.57K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67.1B
– –
-118,200
Closed -$19.6M
PRSU
43
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
– –
-404,215
Closed -$27.3M
NP
44
DELISTED
Neenah, Inc. Common Stock
NP
– –
-206,486
Closed -$14.5M
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