NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.21%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
43
New
3
Increased
20
Reduced
17
Closed
2
Top Buys
| 1 |
Korn Ferry
KFY
|
$35.5M |
| 2 |
MYR Group
MYRG
|
$30.3M |
| 3 |
Veeco
VECO
|
$28.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 5 |
Steven Madden
SHOO
|
$8.89M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$27.2M |
| 2 |
Cognyte Software
CGNT
|
$21.1M |
| 3 |
Verint Systems
VRNT
|
$19.5M |
| 4 |
Gibraltar Industries
ROCK
|
$18.1M |
| 5 |
LGI Homes
LGIH
|
$17.1M |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Industrials | 30.36% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 6.18% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.45B
| $35.7M | 2.09% |
292,455
+48,950
| +20% | +$5.97M |
|
|
27
Korn Ferry
KFY
$3.85B
| $35.5M | 2.08% |
+489,000
| New | +$35.5M |
|
28
Columbus McKinnon
CMCO
$412M
| $31.2M | 1.82% |
646,075
+79,150
| +14% | +$3.82M |
|
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $30.7M | 1.8% |
133,950
+89,200
| +199% | +$20.5M |
|
|
30
MYR Group
MYRG
$2.84B
| $30.3M | 1.77% |
+333,250
| New | +$30.3M |
|
31
Alamo Group
ALG
$2.52B
| $29.8M | 1.74% |
195,230
-800
| -0.4% | -$122K |
|
32
Lakeland Financial Corp
LKFN
$1.7B
| $29M | 1.7% |
471,007
| – | – |
|
|
33
Veeco
VECO
$1.42B
| $28.6M | 1.67% |
+1,188,100
| New | +$28.6M |
|
34
Lumentum
LITE
$9.36B
| $22.8M | 1.33% |
277,615
+25,000
| +10% | +$2.05M |
|
|
35
LGI Homes
LGIH
$1.44B
| $21.8M | 1.27% |
134,400
-105,524
| -44% | -$17.1M |
|
|
SCPL
36
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $21.4M | 1.25% |
1,259,875
+340,025
| +37% | +$5.76M |
|
37
Adtalem Global Education
ATGE
$4.83B
| $20.7M | 1.21% |
581,940
-1,050
| -0.2% | -$37.4K |
|
38
FormFactor
FORM
$2.19B
| $20.7M | 1.21% |
568,485
+113,800
| +25% | +$4.15M |
|
39
Grand Canyon Education
LOPE
$5.77B
| $19.8M | 1.16% |
220,204
-925
| -0.4% | -$83.2K |
|
|
40
Verint Systems
VRNT
$1.23B
| $19.1M | 1.12% |
424,783
-433,100
| -50% | -$19.5M |
|
41
American Woodmark
AMWD
$922M
| $13.8M | 0.81% |
168,675
-165,151
| -49% | -$13.5M |
|
|
42
Cognyte Software
CGNT
$631M
| – | – |
-760,113
| Closed | -$21.1M |
|
|
EGOV
43
DELISTED
NIC Inc
EGOV
| – | – |
-453,315
| Closed | -$15.4M |
|