NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.87%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.01B
AUM Growth
+$1.01B
(-21%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
47
New
4
Increased
5
Reduced
33
Closed
5
Top Buys
| 1 |
Visteon
VC
|
$31.4M |
| 2 |
Clearfield
CLFD
|
$20.1M |
| 3 |
Dycom Industries
DY
|
$19.7M |
| 4 |
InMode
INMD
|
$11.3M |
| 5 |
Harmony Biosciences
HRMY
|
$11.1M |
Top Sells
| 1 |
Medifast
MED
|
$37.4M |
| 2 |
EXL Service
EXLS
|
$22.1M |
| 3 |
Maximus
MMS
|
$20.5M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$18.3M |
| 5 |
Mueller Water Products
MWA
|
$17.7M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Industrials | 31.28% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 9.75% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamo Group
ALG
$2.56B
| $17.4M | 1.72% | 142,035 -29,500 | -17% | -$3.61M |
|
27
InterDigital
IDCC
$7.01B
| $17.3M | 1.72% | 428,990 -185,200 | -30% | -$7.49M |
|
28
Columbus McKinnon
CMCO
$430M
| $15.8M | 1.57% | 604,264 -195,145 | -24% | -$5.11M |
|
29
Columbia Banking Systems
COLB
$5.63B
| $15.6M | 1.54% | 539,525 -150,515 | -22% | -$4.35M |
|
30
First Merchants
FRME
$2.4B
| $14.5M | 1.44% | 375,430 -42,375 | -10% | -$1.64M |
|
31
Cavco Industries
CVCO
$4.2B
| $14.1M | 1.4% | 68,740 +6,690 | +11% | +$1.38M |
|
32
Pacira BioSciences
PCRX
$1.2B
| $14.1M | 1.39% | 264,315 -85,385 | -24% | -$4.54M |
|
33
Verint Systems
VRNT
$1.23B
| $13.9M | 1.37% | 413,005 -93,720 | -18% | -$3.15M |
|
34
FormFactor
FORM
$2.25B
| $12.7M | 1.26% | 507,125 -140,000 | -22% | -$3.51M |
|
35
Methode Electronics
MEI
$272M
| $11.7M | 1.15% | 313,655 -356,995 | -53% | -$13.3M |
|
|
36
InMode
INMD
$944M
| $11.3M | 1.12% | +388,705 | New | +$11.3M |
|
37
Fox Factory Holding Corp
FOXF
$1.21B
| $10.5M | 1.04% | +132,940 | New | +$10.5M |
|
38
Helen of Troy
HELE
$564M
| $9.28M | 0.92% | 96,215 -85,470 | -47% | -$8.24M |
|
39
CBIZ
CBZ
$3.48B
| $8.09M | 0.8% | +189,035 | New | +$8.09M |
|
|
MODV
40
DELISTED
ModivCare
MODV
| $8.08M | 0.8% | 81,028 -12,695 | -14% | -$1.27M |
|
41
Great Lakes Dredge & Dock
GLDD
$793M
| $6.4M | 0.63% | 843,718 -1,074,860 | -56% | -$8.15M |
|
|
42
Mueller Water Products
MWA
$4.12B
| $6.31M | 0.62% | 614,280 -1,728,195 | -74% | -$17.7M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| – | – | -29,900 | Closed | -$5.06M |
|
44
Kulicke & Soffa
KLIC
$1.96B
| – | – | -189,508 | Closed | -$8.11M |
|
|
45
Medifast
MED
$154M
| – | – | -207,205 | Closed | -$37.4M |
|
46
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -100,197 | Closed | -$10.3M |
|
|
47
Maximus
MMS
$4.95B
| – | – | -328,473 | Closed | -$20.5M |
|