NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
1-Year Return
46.58%
This Quarter Return
+25.34%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.51B
AUM Growth
+$292M
(+24%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
43
New
2
Increased
32
Reduced
7
Closed
2
Top Buys
| 1 |
FormFactor
FORM
|
+$19.6M |
| 2 |
Kulicke & Soffa
KLIC
|
+$12.6M |
| 3 |
EGOV
NIC Inc
EGOV
|
+$11.7M |
| 4 |
Pacira BioSciences
PCRX
|
+$9.9M |
| 5 |
Verint Systems
VRNT
|
+$8.84M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$37.4M |
| 2 |
Fabrinet
FN
|
+$18M |
| 3 |
Adtalem Global Education
ATGE
|
+$16.1M |
| 4 |
LGI Homes
LGIH
|
+$9.04M |
| 5 |
First Financial Bancorp
FFBC
|
+$7.24M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Industrials | 26.27% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steven Madden
SHOO
$2.29B
| $29M | 1.92% |
820,150
+97,538
| +13% | +$3.45M |
|
27
Great Lakes Dredge & Dock
GLDD
$829M
| $28.7M | 1.9% |
2,176,230
+81,800
| +4% | +$1.08M |
|
28
Lumentum
LITE
$11.5B
| $28.4M | 1.89% |
299,835
+72,385
| +32% | +$6.86M |
|
29
Tetra Tech
TTEK
$9.45B
| $28.2M | 1.87% |
1,218,775
+9,025
| +0.7% | +$209K |
|
30
Alamo Group
ALG
$2.55B
| $27.8M | 1.84% |
201,230
+2,175
| +1% | +$300K |
|
31
Standard Motor Products
SMP
$893M
| $23.6M | 1.57% |
584,060
+98,095
| +20% | +$3.97M |
|
32
Lakeland Financial Corp
LKFN
$1.68B
| $23.5M | 1.56% |
438,382
+90,145
| +26% | +$4.83M |
|
33
AMN Healthcare
AMN
$723M
| $22.7M | 1.5% |
332,125
+7,100
| +2% | +$485K |
|
34
Columbus McKinnon
CMCO
$424M
| $21.8M | 1.44% |
566,650
+16,875
| +3% | +$649K |
|
35
Grand Canyon Education
LOPE
$5.82B
| $20.9M | 1.39% |
224,484
+6,650
| +3% | +$619K |
|
|
36
Adtalem Global Education
ATGE
$4.95B
| $20M | 1.33% |
589,590
-474,300
| -45% | -$16.1M |
|
|
37
FormFactor
FORM
$2.36B
| $19.6M | 1.3% |
+455,085
| New | +$19.6M |
|
|
SCPL
38
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $12.8M | 0.85% |
922,725
+27,725
| +3% | +$384K |
|
|
EGOV
39
DELISTED
NIC Inc
EGOV
| $11.7M | 0.78% |
+453,200
| New | +$11.7M |
|
40
iShares Russell 2000 ETF
IWM
$67.5B
| $8.77M | 0.58% |
44,750
-3,975
| -8% | -$779K |
|
41
SPDR Gold Trust
GLD
$115B
| $8.65M | 0.57% |
48,510
-28,325
| -37% | -$5.05M |
|
42
Columbia Banking Systems
COLB
$7.86B
| – | – |
-236,650
| Closed | -$5.64M |
|
|
43
First Financial Bancorp
FFBC
$2.47B
| – | – |
-602,693
| Closed | -$7.24M |
|