NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Return 46.58%
This Quarter Return
+26.34%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.11B
AUM Growth
+$140M
Cap. Flow
-$47M
Cap. Flow %
-4.24%
Top 10 Hldgs %
43.24%
Holding
44
New
3
Increased
22
Reduced
15
Closed
4

Top Buys

1
CCS icon
Century Communities
CCS
+$25M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$24.5M
3
IDCC icon
InterDigital
IDCC
+$19.9M
4
MODV
ModivCare
MODV
+$8.32M
5
ATGE icon
Adtalem Global Education
ATGE
+$7.14M

Top Sells

1
MBUU icon
Malibu Boats
MBUU
+$24.8M
2
KEM
KEMET Corporation
KEM
+$17.9M
3
PACW
PacWest Bancorp
PACW
+$15.4M
4
SHOO icon
Steven Madden
SHOO
+$14.4M
5
SANM icon
Sanmina
SANM
+$14.3M

Sector Composition

1 Technology 30.19%
2 Industrials 25.4%
3 Consumer Discretionary 10.87%
4 Financials 10.63%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALG icon
26
Alamo Group
ALG
$2.52B
$20.4M 1.83%
198,455
+800
+0.4% +$82.1K
IDCC icon
27
InterDigital
IDCC
$7.89B
$19.9M 1.79%
+351,900
New +$19.9M
LOPE icon
28
Grand Canyon Education
LOPE
$5.77B
$19.6M 1.76%
216,469
-28,455
-12% -$2.58M
TTEK icon
29
Tetra Tech
TTEK
$9.22B
$19.1M 1.72%
1,206,750
+26,000
+2% +$411K
CMCO icon
30
Columbus McKinnon
CMCO
$413M
$18.4M 1.66%
549,675
-500
-0.1% -$16.7K
SMP icon
31
Standard Motor Products
SMP
$876M
$18M 1.62%
437,190
-2,450
-0.6% -$101K
MEI icon
32
Methode Electronics
MEI
$261M
$17.4M 1.57%
557,200
-107,025
-16% -$3.35M
GLDD icon
33
Great Lakes Dredge & Dock
GLDD
$802M
$17.1M 1.54%
1,846,055
+622,030
+51% +$5.76M
LKFN icon
34
Lakeland Financial Corp
LKFN
$1.7B
$15.9M 1.44%
342,137
+85,125
+33% +$3.97M
AMN icon
35
AMN Healthcare
AMN
$798M
$15.2M 1.37%
335,847
-170,675
-34% -$7.72M
COLB icon
36
Columbia Banking Systems
COLB
$7.77B
$12.2M 1.1%
429,725
-386,290
-47% -$10.9M
FFBC icon
37
First Financial Bancorp
FFBC
$2.45B
$10.5M 0.94%
755,293
-678,055
-47% -$9.42M
SCPL
38
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$8.54M 0.77%
575,975
+13,600
+2% +$202K
MBUU icon
39
Malibu Boats
MBUU
$626M
$8.07M 0.73%
155,370
-476,675
-75% -$24.8M
GLD icon
40
SPDR Gold Trust
GLD
$115B
$6.85M 0.62%
40,930
-36,420
-47% -$6.1M
KEM
41
DELISTED
KEMET Corporation
KEM
– –
-739,380
Closed -$17.9M
FRME icon
42
First Merchants
FRME
$2.32B
– –
-390,025
Closed -$10.3M
SANM icon
43
Sanmina
SANM
$6.27B
– –
-522,570
Closed -$14.3M
PACW
44
DELISTED
PacWest Bancorp
PACW
– –
-859,110
Closed -$15.4M
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