NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
1-Year Return
46.58%
This Quarter Return
+18.01%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.12B
AUM Growth
+$98.2M
(+9.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
46
New
3
Increased
15
Reduced
21
Closed
7
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$27.6M |
| 2 |
Lakeland Financial Corp
LKFN
|
$16M |
| 3 |
Huron Consulting
HURN
|
$13.8M |
| 4 |
MYR Group
MYRG
|
$13.6M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$13.2M |
Top Sells
| 1 |
InMode
INMD
|
$29.2M |
| 2 |
Harmony Biosciences
HRMY
|
$19.5M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$15.6M |
| 4 |
Comfort Systems
FIX
|
$14.7M |
| 5 |
AMN Healthcare
AMN
|
$14.4M |
Sector Composition
| 1 | Industrials | 43.62% |
| 2 | Technology | 25.51% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Financials | 5.65% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Modine Manufacturing
MOD
$7.1B
| $27.6M | 2.46% |
+462,330
| New | +$27.6M |
|
|
NVEE
27
DELISTED
NV5 Global
NVEE
| $27.6M | 2.46% |
993,544
-27,520
| -3% | -$765K |
|
28
Columbus McKinnon
CMCO
$428M
| $19.7M | 1.76% |
505,739
-5,595
| -1% | -$218K |
|
29
FormFactor
FORM
$2.26B
| $16M | 1.43% |
384,300
-10,675
| -3% | -$445K |
|
|
30
Huron Consulting
HURN
$2.44B
| $13.8M | 1.23% |
+134,430
| New | +$13.8M |
|
31
Korn Ferry
KFY
$3.83B
| $12.9M | 1.15% |
217,980
-32,225
| -13% | -$1.91M |
|
|
32
AMN Healthcare
AMN
$799M
| $12.8M | 1.14% |
171,093
-192,110
| -53% | -$14.4M |
|
33
Tecnoglass
TGLS
$3.42B
| $9.6M | 0.86% |
210,120
-210,190
| -50% | -$9.61M |
|
34
Cavco Industries
CVCO
$4.32B
| $7.45M | 0.66% |
21,495
-35,085
| -62% | -$12.2M |
|
35
Yeti Holdings
YETI
$2.95B
| $6.18M | 0.55% |
119,365
-163,825
| -58% | -$8.48M |
|
36
Oxford Industries
OXM
$629M
| $6.14M | 0.55% |
61,410
-72,510
| -54% | -$7.25M |
|
37
Axcelis
ACLS
$2.53B
| $6.06M | 0.54% |
46,690
-24,895
| -35% | -$3.23M |
|
|
PRMW
38
DELISTED
Primo Water Corporation
PRMW
| $5.94M | 0.53% |
+394,785
| New | +$5.94M |
|
39
Pacira BioSciences
PCRX
$1.19B
| $5.64M | 0.5% |
167,170
-98,450
| -37% | -$3.32M |
|
40
Clearfield
CLFD
$455M
| – | – |
-254,140
| Closed | -$7.28M |
|
|
41
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-157,260
| Closed | -$15.6M |
|
|
42
Harmony Biosciences
HRMY
$2.07B
| – | – |
-595,490
| Closed | -$19.5M |
|
|
43
InMode
INMD
$947M
| – | – |
-957,305
| Closed | -$29.2M |
|
44
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-4,440
| Closed | -$785K |
|
|
XIFR
45
XPLR Infrastructure, LP
XIFR
$976M
| – | – |
-481,640
| Closed | -$14.3M |
|
|
HCCI
46
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-170,485
| Closed | -$7.73M |
|