NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.43%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.9%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
44
New
2
Increased
11
Reduced
30
Closed
1
Top Buys
| 1 |
Blue Bird Corp
BLBD
|
$23.3M |
| 2 |
UMB Financial
UMBF
|
$16.3M |
| 3 |
Meritage Homes
MTH
|
$15.4M |
| 4 |
Adtalem Global Education
ATGE
|
$9.37M |
| 5 |
OneSpaWorld
OSW
|
$6.43M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$18.6M |
| 2 |
Veeco
VECO
|
$16.2M |
| 3 |
CBIZ
CBZ
|
$14.6M |
| 4 |
Visteon
VC
|
$13.3M |
| 5 |
Federal Signal
FSS
|
$12.7M |
Sector Composition
| 1 | Industrials | 39.31% |
| 2 | Technology | 25.93% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comfort Systems
FIX
$24.7B
| $21M | 2% |
53,701
-47,654
| -47% | -$18.6M |
|
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $20.5M | 1.95% |
594,378
+16,187
| +3% | +$558K |
|
28
WNS Holdings
WNS
$3.24B
| $19.8M | 1.89% |
376,414
+80,800
| +27% | +$4.26M |
|
|
29
Adtalem Global Education
ATGE
$4.83B
| $19.2M | 1.83% |
254,695
+124,115
| +95% | +$9.37M |
|
30
FormFactor
FORM
$2.19B
| $19M | 1.81% |
413,795
+20,040
| +5% | +$922K |
|
|
NVEE
31
DELISTED
NV5 Global
NVEE
| $18.2M | 1.74% |
194,986
-21,655
| -10% | -$2.02M |
|
32
Alamo Group
ALG
$2.52B
| $17.3M | 1.65% |
96,127
-52,639
| -35% | -$9.48M |
|
33
Acushnet Holdings
GOLF
$4.37B
| $16.1M | 1.54% |
252,795
-25,985
| -9% | -$1.66M |
|
|
AY
34
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.5M | 1.29% |
614,348
-90,026
| -13% | -$1.98M |
|
35
Cavco Industries
CVCO
$4.22B
| $12.7M | 1.21% |
29,617
+12,032
| +68% | +$5.15M |
|
36
MYR Group
MYRG
$2.84B
| $12.3M | 1.17% |
120,194
-91,335
| -43% | -$9.34M |
|
37
Celestica
CLS
$24.4B
| $11.8M | 1.13% |
231,320
-234,845
| -50% | -$12M |
|
38
Silicon Motion
SIMO
$2.7B
| $11.7M | 1.12% |
193,385
-19,560
| -9% | -$1.19M |
|
39
Axcelis
ACLS
$2.47B
| $11M | 1.04% |
104,515
-67,890
| -39% | -$7.12M |
|
40
McGrath RentCorp
MGRC
$3.01B
| $9.49M | 0.9% |
90,180
-2,795
| -3% | -$294K |
|
41
Columbus McKinnon
CMCO
$412M
| $7.31M | 0.7% |
203,104
-232,955
| -53% | -$8.39M |
|
|
42
OneSpaWorld
OSW
$2.3B
| $6.43M | 0.61% |
+389,220
| New | +$6.43M |
|
|
43
Visteon
VC
$3.35B
| $6.27M | 0.6% |
65,870
-139,450
| -68% | -$13.3M |
|
|
WIRE
44
DELISTED
Encore Wire Corp
WIRE
| – | – |
-38,110
| Closed | -$11M |
|