NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.27%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.09B
AUM Growth
+$1.09B
(+1.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
45
New
3
Increased
14
Reduced
25
Closed
3
Top Buys
| 1 |
ICF International
ICFI
|
$20.2M |
| 2 |
McGrath RentCorp
MGRC
|
$13M |
| 3 |
Dycom Industries
DY
|
$11.2M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$9.04M |
| 5 |
Crane NXT
CXT
|
$8.98M |
Top Sells
| 1 |
Fabrinet
FN
|
$25.8M |
| 2 |
Axcelis
ACLS
|
$21.3M |
| 3 |
Tower Semiconductor
TSEM
|
$10.2M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$7.36M |
| 5 |
MODV
ModivCare
MODV
|
$6.62M |
Sector Composition
| 1 | Industrials | 35.43% |
| 2 | Technology | 26.26% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Healthcare | 9.67% |
| 5 | Utilities | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $22.1M | 2.02% |
883,226
-17,055
| -2% | -$426K |
|
27
Cavco Industries
CVCO
$4.22B
| $21.3M | 1.95% |
72,325
-3,400
| -4% | -$1M |
|
28
Columbus McKinnon
CMCO
$412M
| $20.2M | 1.85% |
497,114
+31,010
| +7% | +$1.26M |
|
29
MYR Group
MYRG
$2.84B
| $20.1M | 1.84% |
145,407
-3,715
| -2% | -$514K |
|
30
Clearfield
CLFD
$437M
| $18.8M | 1.72% |
396,898
-18,165
| -4% | -$860K |
|
|
31
Fox Factory Holding Corp
FOXF
$1.16B
| $16.5M | 1.51% |
152,120
-67,850
| -31% | -$7.36M |
|
32
Lakeland Financial Corp
LKFN
$1.7B
| $14.2M | 1.3% |
291,792
-33,412
| -10% | -$1.62M |
|
33
FormFactor
FORM
$2.19B
| $13.1M | 1.2% |
383,125
+2,310
| +0.6% | +$79K |
|
|
34
McGrath RentCorp
MGRC
$3.01B
| $13M | 1.19% |
+140,170
| New | +$13M |
|
35
Oxford Industries
OXM
$630M
| $12.9M | 1.18% |
131,000
-1,380
| -1% | -$136K |
|
36
Korn Ferry
KFY
$3.85B
| $12M | 1.1% |
242,880
-6,205
| -2% | -$307K |
|
37
Yeti Holdings
YETI
$2.84B
| $10.7M | 0.98% |
274,510
-470
| -0.2% | -$18.3K |
|
38
Pacira BioSciences
PCRX
$1.22B
| $10M | 0.92% |
249,920
-7,600
| -3% | -$305K |
|
|
39
Crane NXT
CXT
$3.49B
| $8.98M | 0.82% |
+159,050
| New | +$8.98M |
|
40
Tecnoglass
TGLS
$3.31B
| $8.05M | 0.74% |
+155,835
| New | +$8.05M |
|
41
Methode Electronics
MEI
$269M
| $7.92M | 0.72% |
236,180
-58,565
| -20% | -$1.96M |
|
42
First Merchants
FRME
$2.38B
| $5.03M | 0.46% |
178,255
-233,310
| -57% | -$6.59M |
|
|
43
Tower Semiconductor
TSEM
$6.96B
| – | – |
-240,024
| Closed | -$10.2M |
|
|
MODV
44
DELISTED
ModivCare
MODV
| – | – |
-78,722
| Closed | -$6.62M |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-11,025
| Closed | -$1.97M |
|