NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.08%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.68B
AUM Growth
+$1.68B
(-1.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
42
New
1
Increased
11
Reduced
29
Closed
1
Top Buys
| 1 |
MYR Group
MYRG
|
$20.6M |
| 2 |
Medifast
MED
|
$16.8M |
| 3 |
Korn Ferry
KFY
|
$8.75M |
| 4 |
Veeco
VECO
|
$8.22M |
| 5 |
Columbus McKinnon
CMCO
|
$7.26M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$24.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
American Woodmark
AMWD
|
$13.8M |
| 4 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$11.7M |
| 5 |
WNS Holdings
WNS
|
$3.46M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Industrials | 32.69% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tower Semiconductor
TSEM
$6.96B
| $36.9M | 2.19% |
1,233,100
-16,265
| -1% | -$486K |
|
|
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $35.6M | 2.12% |
1,031,755
-17,945
| -2% | -$619K |
|
28
Pacira BioSciences
PCRX
$1.22B
| $34.8M | 2.07% |
622,100
-24,430
| -4% | -$1.37M |
|
|
29
Veeco
VECO
$1.42B
| $34.6M | 2.06% |
1,558,400
+370,300
| +31% | +$8.22M |
|
30
Lakeland Financial Corp
LKFN
$1.7B
| $33M | 1.96% |
463,072
-7,935
| -2% | -$565K |
|
31
Methode Electronics
MEI
$269M
| $31.1M | 1.85% |
739,870
-22,540
| -3% | -$948K |
|
32
Alamo Group
ALG
$2.52B
| $26.8M | 1.6% |
192,345
-2,885
| -1% | -$403K |
|
33
FormFactor
FORM
$2.19B
| $26.1M | 1.55% |
697,900
+129,415
| +23% | +$4.83M |
|
34
Lumentum
LITE
$9.36B
| $22.3M | 1.32% |
266,550
-11,065
| -4% | -$924K |
|
35
Adtalem Global Education
ATGE
$4.83B
| $22M | 1.31% |
583,030
+1,090
| +0.2% | +$41.2K |
|
36
Grand Canyon Education
LOPE
$5.77B
| $19M | 1.13% |
216,054
-4,150
| -2% | -$365K |
|
37
LGI Homes
LGIH
$1.44B
| $18.5M | 1.1% |
130,595
-3,805
| -3% | -$540K |
|
38
Verint Systems
VRNT
$1.23B
| $17.7M | 1.05% |
394,853
-29,930
| -7% | -$1.34M |
|
|
39
Medifast
MED
$153M
| $16.8M | 1% |
+86,950
| New | +$16.8M |
|
|
SCPL
40
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $14.4M | 0.86% |
695,475
-564,400
| -45% | -$11.7M |
|
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $12.5M | 0.74% |
57,250
-76,700
| -57% | -$16.8M |
|
|
42
American Woodmark
AMWD
$922M
| – | – |
-168,675
| Closed | -$13.8M |
|