NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
1-Year Return
46.58%
This Quarter Return
+12.01%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.07B
AUM Growth
-$3.82M
(-0.36%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
44
New
3
Increased
10
Reduced
29
Closed
2
Top Buys
| 1 |
Oxford Industries
OXM
|
+$14M |
| 2 |
Alamo Group
ALG
|
+$8.3M |
| 3 |
CBIZ
CBZ
|
+$5.72M |
| 4 |
ICF International
ICFI
|
+$4.67M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$4.14M |
Top Sells
| 1 |
Comfort Systems
FIX
|
+$19.1M |
| 2 |
Century Communities
CCS
|
+$18.2M |
| 3 |
Columbia Banking Systems
COLB
|
+$16.7M |
| 4 |
Steven Madden
SHOO
|
+$14.5M |
| 5 |
Verint Systems
VRNT
|
+$13.4M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Industrials | 28.89% |
| 3 | Consumer Discretionary | 18.82% |
| 4 | Healthcare | 8.63% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meritage Homes
MTH
$5.84B
| $20.3M | 1.89% |
347,340
-159,060
| -31% | -$9.29M |
|
|
27
Century Communities
CCS
$2.07B
| $20.2M | 1.88% |
316,296
-284,655
| -47% | -$18.2M |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$939M
| $19.5M | 1.82% |
321,810
-25,755
| -7% | -$1.56M |
|
29
Clearfield
CLFD
$464M
| $19.3M | 1.8% |
415,063
+49,300
| +13% | +$2.3M |
|
30
MYR Group
MYRG
$2.79B
| $18.8M | 1.75% |
149,122
-7,000
| -4% | -$882K |
|
31
Columbus McKinnon
CMCO
$428M
| $17.3M | 1.61% |
466,104
+24,365
| +6% | +$905K |
|
|
32
Oxford Industries
OXM
$607M
| $14M | 1.3% |
+132,380
| New | +$14M |
|
33
First Merchants
FRME
$2.36B
| $13.6M | 1.26% |
411,565
-10,535
| -2% | -$347K |
|
34
Methode Electronics
MEI
$255M
| $12.9M | 1.21% |
294,745
-7,370
| -2% | -$323K |
|
35
Korn Ferry
KFY
$3.79B
| $12.9M | 1.2% |
249,085
-68,830
| -22% | -$3.56M |
|
36
FormFactor
FORM
$2.28B
| $12.1M | 1.13% |
380,815
-105,860
| -22% | -$3.37M |
|
37
Yeti Holdings
YETI
$2.9B
| $11M | 1.03% |
274,980
-6,200
| -2% | -$248K |
|
38
Pacira BioSciences
PCRX
$1.2B
| $10.5M | 0.98% |
257,520
-19,070
| -7% | -$778K |
|
39
Tower Semiconductor
TSEM
$7.25B
| $10.2M | 0.95% |
240,024
-40,360
| -14% | -$1.71M |
|
|
MODV
40
DELISTED
ModivCare
MODV
| $6.62M | 0.62% |
78,722
-1,875
| -2% | -$158K |
|
|
41
ICF International
ICFI
$1.76B
| $4.67M | 0.44% |
+42,565
| New | +$4.67M |
|
42
iShares Russell 2000 ETF
IWM
$66.9B
| $1.97M | 0.18% |
+11,025
| New | +$1.97M |
|
|
43
Columbia Banking Systems
COLB
$8.06B
| – | – |
-553,210
| Closed | -$16.7M |
|
|
44
Verint Systems
VRNT
$1.23B
| – | – |
-369,065
| Closed | -$13.4M |
|