NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
1-Year Return
46.58%
This Quarter Return
+8.51%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.03B
AUM Growth
-$18.1M
(-1.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
48
New
5
Increased
10
Reduced
28
Closed
5
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$33M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$33M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$24.5M |
| 4 |
Atlantic Union Bankshares
AUB
|
$19.9M |
| 5 |
Adtalem Global Education
ATGE
|
$13.7M |
Top Sells
| 1 |
Meritage Homes
MTH
|
$29.3M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$27.6M |
| 3 |
Century Communities
CCS
|
$20.2M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$13.5M |
| 5 |
InterDigital
IDCC
|
$12.3M |
Sector Composition
| 1 | Industrials | 39.61% |
| 2 | Technology | 27.46% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steven Madden
SHOO
$2.2B
| $19.2M | 1.86% |
451,641
-38,654
| -8% | -$1.64M |
|
27
Acushnet Holdings
GOLF
$4.49B
| $18M | 1.74% |
253,113
+318
| +0.1% | +$22.6K |
|
28
FormFactor
FORM
$2.26B
| $17.8M | 1.73% |
405,130
-8,665
| -2% | -$381K |
|
29
MYR Group
MYRG
$2.79B
| $17.2M | 1.66% |
115,361
-4,833
| -4% | -$719K |
|
30
WNS Holdings
WNS
$3.24B
| $17.1M | 1.66% |
360,658
-15,756
| -4% | -$747K |
|
31
OneSpaWorld
OSW
$2.26B
| $16.9M | 1.64% |
851,122
+461,902
| +119% | +$9.19M |
|
32
Blue Bird Corp
BLBD
$1.87B
| $16.5M | 1.6% |
426,015
-59,340
| -12% | -$2.29M |
|
33
Alamo Group
ALG
$2.53B
| $15.9M | 1.54% |
85,366
-10,761
| -11% | -$2M |
|
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $15.5M | 1.5% |
576,693
-17,685
| -3% | -$474K |
|
35
Crane NXT
CXT
$3.51B
| $14.8M | 1.43% |
253,366
-166,429
| -40% | -$9.69M |
|
36
Cavco Industries
CVCO
$4.32B
| $13.5M | 1.31% |
30,296
+679
| +2% | +$303K |
|
37
Amalgamated Financial
AMAL
$869M
| $13.1M | 1.27% |
+391,195
| New | +$13.1M |
|
38
Fabrinet
FN
$13.2B
| $12.3M | 1.19% |
55,812
-54,660
| -49% | -$12M |
|
|
NVEE
39
DELISTED
NV5 Global
NVEE
| $11.5M | 1.12% |
612,252
-167,692
| -22% | -$3.16M |
|
40
Veeco
VECO
$1.47B
| $11.2M | 1.09% |
419,207
-311,928
| -43% | -$8.36M |
|
41
Silicon Motion
SIMO
$2.8B
| $9.82M | 0.95% |
181,665
-11,720
| -6% | -$633K |
|
|
42
Century Communities
CCS
$2.07B
| $5.82M | 0.56% |
79,273
-275,612
| -78% | -$20.2M |
|
43
Visteon
VC
$3.41B
| $4.13M | 0.4% |
46,504
-19,366
| -29% | -$1.72M |
|
44
Axcelis
ACLS
$2.53B
| – | – |
-104,515
| Closed | -$11M |
|
45
Columbus McKinnon
CMCO
$428M
| – | – |
-203,104
| Closed | -$7.31M |
|
|
46
Meritage Homes
MTH
$5.89B
| – | – |
-285,400
| Closed | -$29.3M |
|
|
AY
47
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-614,348
| Closed | -$13.5M |
|
|
PRMW
48
DELISTED
Primo Water Corporation
PRMW
| – | – |
-1,093,485
| Closed | -$27.6M |
|