NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.92%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.08B
AUM Growth
+$1.08B
(+6.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
45
New
3
Increased
18
Reduced
20
Closed
4
Top Buys
| 1 |
Meritage Homes
MTH
|
$23.3M |
| 2 |
Axcelis
ACLS
|
$21M |
| 3 |
CBIZ
CBZ
|
$17.7M |
| 4 |
InMode
INMD
|
$12.9M |
| 5 |
Yeti Holdings
YETI
|
$11.6M |
Top Sells
| 1 |
MYR Group
MYRG
|
$26.9M |
| 2 |
Lumentum
LITE
|
$19M |
| 3 |
Fabrinet
FN
|
$13.3M |
| 4 |
Dycom Industries
DY
|
$11.1M |
| 5 |
Korn Ferry
KFY
|
$10.5M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Industrials | 27.03% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Healthcare | 11.03% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dycom Industries
DY
$7.31B
| $20.4M | 1.9% | 218,380 -118,255 | -35% | -$11.1M |
|
27
Champion Homes, Inc.
SKY
$4.26B
| $19.7M | 1.83% | 382,745 +25,995 | +7% | +$1.34M |
|
28
Alamo Group
ALG
$2.56B
| $19.6M | 1.82% | 138,696 -3,339 | -2% | -$473K |
|
29
First Merchants
FRME
$2.4B
| $17.4M | 1.61% | 422,100 +46,670 | +12% | +$1.92M |
|
30
Cavco Industries
CVCO
$4.2B
| $16.9M | 1.57% | 74,860 +6,120 | +9% | +$1.38M |
|
31
Columbia Banking Systems
COLB
$5.63B
| $16.7M | 1.55% | 553,210 +13,685 | +3% | +$412K |
|
|
32
Korn Ferry
KFY
$3.88B
| $16.1M | 1.49% | 317,915 -208,410 | -40% | -$10.5M |
|
|
33
MYR Group
MYRG
$2.91B
| $14.4M | 1.34% | 156,122 -292,167 | -65% | -$26.9M |
|
34
Columbus McKinnon
CMCO
$430M
| $14.3M | 1.33% | 441,739 -162,525 | -27% | -$5.28M |
|
35
Methode Electronics
MEI
$272M
| $13.4M | 1.25% | 302,115 -11,540 | -4% | -$512K |
|
36
Verint Systems
VRNT
$1.23B
| $13.4M | 1.24% | 369,065 -43,940 | -11% | -$1.59M |
|
37
Tower Semiconductor
TSEM
$6.58B
| $12.1M | 1.13% | 280,384 -234,796 | -46% | -$10.1M |
|
|
38
Yeti Holdings
YETI
$2.86B
| $11.6M | 1.08% | +281,180 | New | +$11.6M |
|
39
FormFactor
FORM
$2.25B
| $10.8M | 1% | 486,675 -20,450 | -4% | -$455K |
|
40
Pacira BioSciences
PCRX
$1.2B
| $10.7M | 0.99% | 276,590 +12,275 | +5% | +$474K |
|
|
MODV
41
DELISTED
ModivCare
MODV
| $7.23M | 0.67% | 80,597 -431 | -0.5% | -$38.7K |
|
42
Great Lakes Dredge & Dock
GLDD
$793M
| – | – | -843,718 | Closed | -$6.4M |
|
43
Helen of Troy
HELE
$564M
| – | – | -96,215 | Closed | -$9.28M |
|
|
44
Lumentum
LITE
$9.28B
| – | – | -277,695 | Closed | -$19M |
|
45
Mueller Water Products
MWA
$4.12B
| – | – | -614,280 | Closed | -$6.31M |
|