NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.07B
This Quarter Return
-4.53%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$43.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
39.32%
Holding
45
New
3
Increased
27
Reduced
13
Closed
2

Top Buys

1
CXT icon
Crane NXT
CXT
$20.7M
2
CLS icon
Celestica
CLS
$19.3M
3
ICFI icon
ICF International
ICFI
$15.8M
4
TGLS icon
Tecnoglass
TGLS
$8.72M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$7.73M

Top Sells

1
ACLS icon
Axcelis
ACLS
$11.5M
2
MEI icon
Methode Electronics
MEI
$7.92M
3
MTH icon
Meritage Homes
MTH
$7.55M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$7.55M
5
FN icon
Fabrinet
FN
$6.47M

Sector Composition

1 Industrials 39.82%
2 Technology 25.94%
3 Consumer Discretionary 14.98%
4 Healthcare 8.57%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLS icon
26
Celestica
CLS
$24.4B
$19.3M 1.88%
+786,580
New +$19.3M
CMCO icon
27
Columbus McKinnon
CMCO
$412M
$17.9M 1.74%
511,334
+14,220
+3% +$496K
MTH icon
28
Meritage Homes
MTH
$5.46B
$17.5M 1.71%
142,730
-61,680
-30% -$7.55M
FOXF icon
29
Fox Factory Holding Corp
FOXF
$1.16B
$15.6M 1.52%
157,260
+5,140
+3% +$509K
CVCO icon
30
Cavco Industries
CVCO
$4.22B
$15M 1.47%
56,580
-15,745
-22% -$4.18M
LKFN icon
31
Lakeland Financial Corp
LKFN
$1.7B
$14.3M 1.4%
301,632
+9,840
+3% +$467K
XIFR
32
XPLR Infrastructure, LP
XIFR
$976M
$14.3M 1.4%
481,640
+5,620
+1% +$167K
TGLS icon
33
Tecnoglass
TGLS
$3.31B
$13.9M 1.35%
420,310
+264,475
+170% +$8.72M
FORM icon
34
FormFactor
FORM
$2.19B
$13.8M 1.35%
394,975
+11,850
+3% +$414K
YETI icon
35
Yeti Holdings
YETI
$2.84B
$13.7M 1.33%
283,190
+8,680
+3% +$419K
OXM icon
36
Oxford Industries
OXM
$630M
$12.9M 1.26%
133,920
+2,920
+2% +$281K
KFY icon
37
Korn Ferry
KFY
$3.85B
$11.9M 1.16%
250,205
+7,325
+3% +$347K
ACLS icon
38
Axcelis
ACLS
$2.47B
$11.7M 1.14%
71,585
-70,650
-50% -$11.5M
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$11.2M 1.09%
527,231
-355,995
-40% -$7.55M
PCRX icon
40
Pacira BioSciences
PCRX
$1.22B
$8.15M 0.8%
265,620
+15,700
+6% +$482K
HCCI
41
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7.73M 0.75%
+170,485
New +$7.73M
CLFD icon
42
Clearfield
CLFD
$437M
$7.28M 0.71%
254,140
-142,758
-36% -$4.09M
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$785K 0.08%
+4,440
New +$785K
MEI icon
44
Methode Electronics
MEI
$269M
– –
-236,180
Closed -$7.92M
FRME icon
45
First Merchants
FRME
$2.38B
– –
-178,255
Closed -$5.03M
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