NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+15.71%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.67B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
42
New
1
Increased
16
Reduced
21
Closed
2
Top Buys
| 1 |
Cognyte Software
CGNT
|
$21.1M |
| 2 |
Fabrinet
FN
|
$8.39M |
| 3 |
MODV
ModivCare
MODV
|
$6.89M |
| 4 |
NVEE
NV5 Global
NVEE
|
$6.83M |
| 5 |
EXL Service
EXLS
|
$4.15M |
Top Sells
| 1 |
Standard Motor Products
SMP
|
$23.6M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$12.1M |
| 3 |
LGI Homes
LGIH
|
$9.56M |
| 4 |
SPDR Gold Trust
GLD
|
$8.65M |
| 5 |
Kulicke & Soffa
KLIC
|
$8.5M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Industrials | 29.63% |
| 3 | Healthcare | 8.03% |
| 4 | Financials | 7.09% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lakeland Financial Corp
LKFN
$1.69B
| $32.6M | 1.96% |
471,007
+32,625
| +7% | +$2.26M |
|
27
Methode Electronics
MEI
$270M
| $31.8M | 1.91% |
756,985
| – | – |
|
28
Great Lakes Dredge & Dock
GLDD
$783M
| $31.7M | 1.9% |
2,171,380
-4,850
| -0.2% | -$70.7K |
|
29
Alamo Group
ALG
$2.53B
| $30.6M | 1.84% |
196,030
-5,200
| -3% | -$812K |
|
30
Steven Madden
SHOO
$2.14B
| $30.4M | 1.82% |
814,825
-5,325
| -0.6% | -$198K |
|
31
Columbus McKinnon
CMCO
$409M
| $29.9M | 1.79% |
566,925
+275
| +0% | +$14.5K |
|
32
AMN Healthcare
AMN
$761M
| $25.2M | 1.51% |
341,485
+9,360
| +3% | +$690K |
|
33
Grand Canyon Education
LOPE
$5.72B
| $23.7M | 1.42% |
221,129
-3,355
| -1% | -$359K |
|
34
Lumentum
LITE
$9.32B
| $23.1M | 1.38% |
252,615
-47,220
| -16% | -$4.31M |
|
35
Adtalem Global Education
ATGE
$4.81B
| $23.1M | 1.38% |
582,990
-6,600
| -1% | -$261K |
|
|
36
Cognyte Software
CGNT
$633M
| $21.1M | 1.27% |
+760,113
| New | +$21.1M |
|
37
FormFactor
FORM
$2.18B
| $20.5M | 1.23% |
454,685
-400
| -0.1% | -$18K |
|
|
EGOV
38
DELISTED
NIC Inc
EGOV
| $15.4M | 0.92% |
453,315
+115
| +0% | +$3.9K |
|
|
SCPL
39
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $14.9M | 0.89% |
919,850
-2,875
| -0.3% | -$46.5K |
|
40
iShares Russell 2000 ETF
IWM
$66.4B
| $9.89M | 0.59% |
44,750
| – | – |
|
|
41
SPDR Gold Trust
GLD
$111B
| – | – |
-48,510
| Closed | -$8.65M |
|
|
42
Standard Motor Products
SMP
$859M
| – | – |
-584,060
| Closed | -$23.6M |
|