NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
-10.9%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.28B
AUM Growth
+$1.28B
(-14%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
43
New
3
Increased
16
Reduced
24
Closed
–
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
$18.8M |
| 2 |
Dycom Industries
DY
|
$12.1M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.2M |
| 4 |
Clearfield
CLFD
|
$11.1M |
| 5 |
Medifast
MED
|
$6.05M |
Top Sells
| 1 |
EXL Service
EXLS
|
$16M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$15.4M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$14.3M |
| 4 |
Tetra Tech
TTEK
|
$10.8M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.38M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Industrials | 31.11% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Financials | 8.43% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FormFactor
FORM
$2.25B
| $25.1M | 1.96% | 647,125 -23,725 | -4% | -$919K |
|
27
Methode Electronics
MEI
$272M
| $24.8M | 1.94% | 670,650 -30,795 | -4% | -$1.14M |
|
28
Columbus McKinnon
CMCO
$430M
| $22.7M | 1.77% | 799,409 +7,639 | +1% | +$217K |
|
29
Verint Systems
VRNT
$1.23B
| $21.5M | 1.68% | 506,725 +89,182 | +21% | +$3.78M |
|
30
Maximus
MMS
$4.95B
| $20.5M | 1.61% | 328,473 -120,720 | -27% | -$7.55M |
|
31
Pacira BioSciences
PCRX
$1.2B
| $20.4M | 1.59% | 349,700 +32,275 | +10% | +$1.88M |
|
32
Alamo Group
ALG
$2.56B
| $20M | 1.56% | 171,535 +500 | +0.3% | +$58.2K |
|
33
Columbia Banking Systems
COLB
$5.63B
| $19.8M | 1.55% | 690,040 +37,940 | +6% | +$1.09M |
|
34
Champion Homes, Inc.
SKY
$4.26B
| $19M | 1.49% | 400,590 +7,510 | +2% | +$356K |
|
|
35
Harmony Biosciences
HRMY
$2.12B
| $18.8M | 1.47% | +386,315 | New | +$18.8M |
|
36
First Merchants
FRME
$2.4B
| $14.9M | 1.16% | 417,805 +44,805 | +12% | +$1.6M |
|
37
Cavco Industries
CVCO
$4.2B
| $12.2M | 0.95% | 62,050 +1,040 | +2% | +$204K |
|
|
38
Dycom Industries
DY
$7.31B
| $12.1M | 0.95% | +129,965 | New | +$12.1M |
|
|
39
Clearfield
CLFD
$450M
| $11.1M | 0.87% | +179,535 | New | +$11.1M |
|
|
40
MKS Inc. Common Stock
MKSI
$6.94B
| $10.3M | 0.8% | 100,197 -139,478 | -58% | -$14.3M |
|
41
Kulicke & Soffa
KLIC
$1.96B
| $8.11M | 0.63% | 189,508 -26,760 | -12% | -$1.15M |
|
|
MODV
42
DELISTED
ModivCare
MODV
| $7.92M | 0.62% | 93,723 -1,925 | -2% | -$163K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $5.06M | 0.4% | 29,900 +23,200 | +346% | +$3.93M |
|