NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
1-Year Return
46.58%
This Quarter Return
+12.12%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.79B
AUM Growth
+$113M
(+6.7%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
42
New
1
Increased
26
Reduced
12
Closed
3
Top Buys
| 1 |
1-800-Flowers.com
FLWS
|
+$11.3M |
| 2 |
Medifast
MED
|
+$11M |
| 3 |
Lumentum
LITE
|
+$10.1M |
| 4 |
MYR Group
MYRG
|
+$9.38M |
| 5 |
Korn Ferry
KFY
|
+$8.18M |
Top Sells
| 1 |
MODV
ModivCare
MODV
|
+$36.3M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$28.7M |
| 3 |
Grand Canyon Education
LOPE
|
+$19M |
| 4 |
LGI Homes
LGIH
|
+$18.5M |
| 5 |
Kulicke & Soffa
KLIC
|
+$17.7M |
Sector Composition
| 1 | Technology | 35.59% |
| 2 | Industrials | 33.48% |
| 3 | Financials | 6.14% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $37.7M | 2.1% |
1,054,430
+22,675
| +2% | +$811K |
|
27
Mueller Water Products
MWA
$4.18B
| $36.6M | 2.04% |
2,544,550
-27,350
| -1% | -$394K |
|
28
Methode Electronics
MEI
$255M
| $36.2M | 2.02% |
736,395
-3,475
| -0.5% | -$171K |
|
|
29
Kulicke & Soffa
KLIC
$1.99B
| $35.5M | 1.98% |
586,848
-292,495
| -33% | -$17.7M |
|
30
Lakeland Financial Corp
LKFN
$1.74B
| $35.2M | 1.96% |
439,597
-23,475
| -5% | -$1.88M |
|
31
FormFactor
FORM
$2.28B
| $32.8M | 1.83% |
717,025
+19,125
| +3% | +$874K |
|
|
MODV
32
DELISTED
ModivCare
MODV
| $29.3M | 1.63% |
197,248
-244,710
| -55% | -$36.3M |
|
|
33
Medifast
MED
$152M
| $29.2M | 1.63% |
139,310
+52,360
| +60% | +$11M |
|
34
Alamo Group
ALG
$2.56B
| $28.6M | 1.59% |
194,010
+1,665
| +0.9% | +$245K |
|
35
Verint Systems
VRNT
$1.23B
| $22.6M | 1.26% |
430,828
+35,975
| +9% | +$1.89M |
|
36
Pacira BioSciences
PCRX
$1.2B
| $19.7M | 1.1% |
327,850
-294,250
| -47% | -$17.7M |
|
37
Adtalem Global Education
ATGE
$4.9B
| $16.3M | 0.91% |
551,300
-31,730
| -5% | -$938K |
|
38
iShares Russell 2000 ETF
IWM
$67.9B
| $13.5M | 0.75% |
60,900
+3,650
| +6% | +$812K |
|
|
39
1-800-Flowers.com
FLWS
$316M
| $11.3M | 0.63% |
+485,575
| New | +$11.3M |
|
|
40
LGI Homes
LGIH
$1.53B
| – | – |
-130,595
| Closed | -$18.5M |
|
|
41
Grand Canyon Education
LOPE
$5.77B
| – | – |
-216,054
| Closed | -$19M |
|
|
SCPL
42
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-695,475
| Closed | -$14.4M |
|