NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.1%
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
(+0.17%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
45
New
4
Increased
9
Reduced
29
Closed
3
Top Buys
| 1 |
Acushnet Holdings
GOLF
|
$17.7M |
| 2 |
Silicon Motion
SIMO
|
$17.2M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$11M |
| 4 |
Tecnoglass
TGLS
|
$10.8M |
| 5 |
Adtalem Global Education
ATGE
|
$8.91M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$23.6M |
| 2 |
WNS Holdings
WNS
|
$14.6M |
| 3 |
Modine Manufacturing
MOD
|
$12M |
| 4 |
Celestica
CLS
|
$11.1M |
| 5 |
Fabrinet
FN
|
$7.19M |
Sector Composition
| 1 | Industrials | 43.34% |
| 2 | Technology | 29.86% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 5.86% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donnelley Financial Solutions
DFIN
$1.52B
| $21.6M | 1.98% |
362,210
+110,845
| +44% | +$6.61M |
|
|
27
Fabrinet
FN
$12.1B
| $20.7M | 1.9% |
84,732
-29,387
| -26% | -$7.19M |
|
|
28
Tecnoglass
TGLS
$3.31B
| $20.4M | 1.87% |
406,235
+215,025
| +112% | +$10.8M |
|
|
NVEE
29
DELISTED
NV5 Global
NVEE
| $20.1M | 1.84% |
216,641
-5,605
| -3% | -$521K |
|
|
30
Modine Manufacturing
MOD
$7.02B
| $19.6M | 1.8% |
195,855
-119,505
| -38% | -$12M |
|
|
31
Acushnet Holdings
GOLF
$4.37B
| $17.7M | 1.62% |
+278,780
| New | +$17.7M |
|
|
32
Silicon Motion
SIMO
$2.7B
| $17.2M | 1.58% |
+212,945
| New | +$17.2M |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $17.1M | 1.57% |
578,191
+1,235
| +0.2% | +$36.6K |
|
|
34
WNS Holdings
WNS
$3.24B
| $15.5M | 1.42% |
295,614
-277,550
| -48% | -$14.6M |
|
|
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.5M | 1.42% |
704,374
-127,530
| -15% | -$2.8M |
|
36
Columbus McKinnon
CMCO
$412M
| $15.1M | 1.38% |
436,059
-9,695
| -2% | -$335K |
|
37
UMB Financial
UMBF
$9.22B
| $13.8M | 1.26% |
164,855
+53,345
| +48% | +$4.45M |
|
|
WIRE
38
DELISTED
Encore Wire Corp
WIRE
| $11M | 1.01% |
+38,110
| New | +$11M |
|
39
Meritage Homes
MTH
$5.46B
| $11M | 1% |
67,820
-2,740
| -4% | -$443K |
|
40
McGrath RentCorp
MGRC
$3.01B
| $9.91M | 0.91% |
92,975
-7,880
| -8% | -$840K |
|
|
41
Adtalem Global Education
ATGE
$4.83B
| $8.91M | 0.82% |
+130,580
| New | +$8.91M |
|
42
Cavco Industries
CVCO
$4.22B
| $6.09M | 0.56% |
17,585
-465
| -3% | -$161K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-11,260
| Closed | -$2.37M |
|
44
Oxford Industries
OXM
$630M
| – | – |
-56,490
| Closed | -$6.35M |
|
45
Pacira BioSciences
PCRX
$1.22B
| – | – |
-151,810
| Closed | -$4.44M |
|