NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Est. Return 46.58%
This Quarter Est. Return
1 Year Est. Return
+46.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$8.79M
3
+$8.71M
4
SIMO icon
Silicon Motion
SIMO
+$8.66M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.19M

Top Sells

1
+$13M
2
+$10M
3
+$9.62M
4
IDCC icon
InterDigital
IDCC
+$7.43M
5
MOD icon
Modine Manufacturing
MOD
+$6.33M

Sector Composition

1 Industrials 33.76%
2 Technology 30.18%
3 Consumer Discretionary 11.92%
4 Financials 11.64%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
26
Acushnet Holdings
GOLF
$4.75B
$16.9M 1.82%
245,948
-7,165
TTEK icon
27
Tetra Tech
TTEK
$8.56B
$16.1M 1.73%
549,921
-153,915
ICFI icon
28
ICF International
ICFI
$1.62B
$14.6M 1.57%
171,371
-28,135
ECG
29
Everus Construction Group
ECG
$4.64B
$14M 1.5%
377,159
+4,220
BLBD icon
30
Blue Bird Corp
BLBD
$1.7B
$13.9M 1.5%
430,665
+4,650
MYRG icon
31
MYR Group
MYRG
$3.39B
$13.3M 1.43%
117,351
+1,990
CXT icon
32
Crane NXT
CXT
$3.73B
$12.9M 1.39%
251,906
-1,460
DFIN icon
33
Donnelley Financial Solutions
DFIN
$1.42B
$12M 1.29%
275,080
-48,000
NVEE
34
DELISTED
NV5 Global
NVEE
$12M 1.29%
621,447
+9,195
ALG icon
35
Alamo Group
ALG
$2.21B
$11.2M 1.21%
63,004
-22,362
SHOO icon
36
Steven Madden
SHOO
$2.54B
$10M 1.08%
376,393
-75,248
CASH icon
37
Pathward Financial
CASH
$1.58B
$9.68M 1.04%
+132,680
PBH icon
38
Prestige Consumer Healthcare
PBH
$3.05B
$8.71M 0.94%
+101,350
FORM icon
39
FormFactor
FORM
$3.27B
$8.64M 0.93%
305,390
-99,740
VECO icon
40
Veeco
VECO
$1.74B
$8.13M 0.87%
404,852
-14,355
MOD icon
41
Modine Manufacturing
MOD
$8.5B
$7.44M 0.8%
96,969
-82,462
GLD icon
42
SPDR Gold Trust
GLD
$127B
$7M 0.75%
+24,295
AMAL icon
43
Amalgamated Financial
AMAL
$838M
$6.96M 0.75%
242,155
-149,040
AUB icon
44
Atlantic Union Bankshares
AUB
$4.73B
$6.75M 0.73%
216,645
-308,875
CCS icon
45
Century Communities
CCS
$1.87B
$5.13M 0.55%
76,458
-2,815
IWM icon
46
iShares Russell 2000 ETF
IWM
$71.5B
$484K 0.05%
+2,425
VC icon
47
Visteon
VC
$2.93B
– –
-46,504
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