NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
1-Year Return
46.58%
This Quarter Return
-8.97%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.49B
AUM Growth
-$305M
(-17%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
43
New
4
Increased
6
Reduced
30
Closed
3
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
+$21.6M |
| 2 |
Columbia Banking Systems
COLB
|
+$21M |
| 3 |
First Merchants
FRME
|
+$15.5M |
| 4 |
Cavco Industries
CVCO
|
+$14.7M |
| 5 |
AMN Healthcare
AMN
|
+$6.04M |
Top Sells
| 1 |
Gibraltar Industries
ROCK
|
+$42.5M |
| 2 |
Tower Semiconductor
TSEM
|
+$28M |
| 3 |
Kulicke & Soffa
KLIC
|
+$20.8M |
| 4 |
Adtalem Global Education
ATGE
|
+$16.3M |
| 5 |
Maximus
MMS
|
+$16.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Industrials | 30.81% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Water Products
MWA
$4.18B
| $30.4M | 2.04% |
2,354,850
-189,700
| -7% | -$2.45M |
|
27
Methode Electronics
MEI
$255M
| $30.3M | 2.04% |
701,445
-34,950
| -5% | -$1.51M |
|
28
Medifast
MED
$149M
| $29.7M | 1.99% |
173,680
+34,370
| +25% | +$5.87M |
|
29
Lakeland Financial Corp
LKFN
$1.74B
| $29.2M | 1.96% |
399,547
-40,050
| -9% | -$2.92M |
|
30
FormFactor
FORM
$2.26B
| $28.2M | 1.89% |
670,850
-46,175
| -6% | -$1.94M |
|
31
Alamo Group
ALG
$2.56B
| $24.6M | 1.65% |
171,035
-22,975
| -12% | -$3.3M |
|
32
Pacira BioSciences
PCRX
$1.2B
| $24.2M | 1.63% |
317,425
-10,425
| -3% | -$796K |
|
33
Verint Systems
VRNT
$1.23B
| $21.6M | 1.45% |
417,543
-13,285
| -3% | -$687K |
|
|
34
Champion Homes, Inc.
SKY
$4.35B
| $21.6M | 1.45% |
+393,080
| New | +$21.6M |
|
|
35
Columbia Banking Systems
COLB
$8.06B
| $21M | 1.41% |
+652,100
| New | +$21M |
|
|
36
First Merchants
FRME
$2.36B
| $15.5M | 1.04% |
+373,000
| New | +$15.5M |
|
|
37
Cavco Industries
CVCO
$4.32B
| $14.7M | 0.99% |
+61,010
| New | +$14.7M |
|
|
38
Kulicke & Soffa
KLIC
$1.99B
| $12.1M | 0.81% |
216,268
-370,580
| -63% | -$20.8M |
|
|
MODV
39
DELISTED
ModivCare
MODV
| $11M | 0.74% |
95,648
-101,600
| -52% | -$11.7M |
|
40
iShares Russell 2000 ETF
IWM
$66.9B
| $1.38M | 0.09% |
6,700
-54,200
| -89% | -$11.1M |
|
|
41
Adtalem Global Education
ATGE
$4.83B
| – | – |
-551,300
| Closed | -$16.3M |
|
42
1-800-Flowers.com
FLWS
$324M
| – | – |
-485,575
| Closed | -$11.3M |
|
|
43
Gibraltar Industries
ROCK
$1.82B
| – | – |
-637,638
| Closed | -$42.5M |
|