NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
1-Year Return
46.58%
This Quarter Return
+12.53%
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
-$32M
(-2.9%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
43
New
4
Increased
6
Reduced
31
Closed
2
Top Buys
| 1 |
Limbach Holdings
LMB
|
+$20.2M |
| 2 |
Donnelley Financial Solutions
DFIN
|
+$15.6M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$9.79M |
| 4 |
UMB Financial
UMBF
|
+$9.7M |
| 5 |
Korn Ferry
KFY
|
+$8.5M |
Top Sells
| 1 |
Comfort Systems
FIX
|
+$42.8M |
| 2 |
Meritage Homes
MTH
|
+$23M |
| 3 |
Celestica
CLS
|
+$19.9M |
| 4 |
McGrath RentCorp
MGRC
|
+$19.1M |
| 5 |
Modine Manufacturing
MOD
|
+$14M |
Sector Composition
| 1 | Industrials | 46.72% |
| 2 | Technology | 26.75% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Financials | 5.75% |
| 5 | Real Estate | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbus McKinnon
CMCO
$413M
| $19.9M | 1.82% |
445,754
-59,985
| -12% | -$2.68M |
|
27
Huron Consulting
HURN
$2.42B
| $17.2M | 1.57% |
177,560
+43,130
| +32% | +$4.17M |
|
|
PRMW
28
DELISTED
Primo Water Corporation
PRMW
| $17M | 1.56% |
932,380
+537,595
| +136% | +$9.79M |
|
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $16.4M | 1.5% |
576,956
-430,535
| -43% | -$12.2M |
|
30
FormFactor
FORM
$2.27B
| $16M | 1.46% |
349,945
-34,355
| -9% | -$1.57M |
|
|
31
Donnelley Financial Solutions
DFIN
$1.53B
| $15.6M | 1.43% |
+251,365
| New | +$15.6M |
|
|
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.4M | 1.41% |
831,904
-464,242
| -36% | -$8.58M |
|
33
Axcelis
ACLS
$2.61B
| $12.5M | 1.14% |
111,670
+64,980
| +139% | +$7.25M |
|
|
34
McGrath RentCorp
MGRC
$3.02B
| $12.4M | 1.14% |
100,855
-154,630
| -61% | -$19.1M |
|
|
35
Meritage Homes
MTH
$5.63B
| $12.4M | 1.14% |
141,120
-262,710
| -65% | -$23M |
|
36
Tecnoglass
TGLS
$3.31B
| $9.95M | 0.91% |
191,210
-18,910
| -9% | -$984K |
|
|
37
UMB Financial
UMBF
$9.29B
| $9.7M | 0.89% |
+111,510
| New | +$9.7M |
|
38
Cavco Industries
CVCO
$4.29B
| $7.2M | 0.66% |
18,050
-3,445
| -16% | -$1.37M |
|
39
Oxford Industries
OXM
$609M
| $6.35M | 0.58% |
56,490
-4,920
| -8% | -$553K |
|
40
Pacira BioSciences
PCRX
$1.18B
| $4.44M | 0.41% |
151,810
-15,360
| -9% | -$449K |
|
41
iShares Russell 2000 ETF
IWM
$66.5B
| $2.37M | 0.22% |
+11,260
| New | +$2.37M |
|
42
AMN Healthcare
AMN
$798M
| – | – |
-171,093
| Closed | -$12.8M |
|
43
Yeti Holdings
YETI
$2.89B
| – | – |
-119,365
| Closed | -$6.18M |
|