NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.93%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$930M
AUM Growth
+$930M
(-9.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
47
New
4
Increased
16
Reduced
26
Closed
1
Top Buys
| 1 |
Pathward Financial
CASH
|
$9.68M |
| 2 |
Fabrinet
FN
|
$8.79M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$8.71M |
| 4 |
Silicon Motion
SIMO
|
$8.66M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$8.19M |
Top Sells
| 1 |
Dycom Industries
DY
|
$13M |
| 2 |
Limbach Holdings
LMB
|
$10M |
| 3 |
Atlantic Union Bankshares
AUB
|
$9.62M |
| 4 |
InterDigital
IDCC
|
$7.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acushnet Holdings
GOLF
$4.5B
| $16.9M | 1.82% | 245,948 -7,165 | -3% | -$492K |
|
27
Tetra Tech
TTEK
$9.57B
| $16.1M | 1.73% | 549,921 -153,915 | -22% | -$4.5M |
|
28
ICF International
ICFI
$1.81B
| $14.6M | 1.57% | 171,371 -28,135 | -14% | -$2.39M |
|
|
ECG
29
Everus Construction Group, Inc.
ECG
$4B
| $14M | 1.5% | 377,159 +4,220 | +1% | +$157K |
|
30
Blue Bird Corp
BLBD
$1.85B
| $13.9M | 1.5% | 430,665 +4,650 | +1% | +$151K |
|
31
MYR Group
MYRG
$2.91B
| $13.3M | 1.43% | 117,351 +1,990 | +2% | +$225K |
|
32
Crane NXT
CXT
$3.43B
| $12.9M | 1.39% | 251,906 -1,460 | -0.6% | -$75K |
|
33
Donnelley Financial Solutions
DFIN
$1.56B
| $12M | 1.29% | 275,080 -48,000 | -15% | -$2.1M |
|
|
NVEE
34
DELISTED
NV5 Global
NVEE
| $12M | 1.29% | 621,447 +9,195 | +2% | +$177K |
|
35
Alamo Group
ALG
$2.56B
| $11.2M | 1.21% | 63,004 -22,362 | -26% | -$3.99M |
|
36
Steven Madden
SHOO
$2.11B
| $10M | 1.08% | 376,393 -75,248 | -17% | -$2M |
|
|
37
Pathward Financial
CASH
$1.82B
| $9.68M | 1.04% | +132,680 | New | +$9.68M |
|
|
38
Prestige Consumer Healthcare
PBH
$3.35B
| $8.71M | 0.94% | +101,350 | New | +$8.71M |
|
39
FormFactor
FORM
$2.25B
| $8.64M | 0.93% | 305,390 -99,740 | -25% | -$2.82M |
|
40
Veeco
VECO
$1.48B
| $8.13M | 0.87% | 404,852 -14,355 | -3% | -$288K |
|
|
41
Modine Manufacturing
MOD
$7.15B
| $7.44M | 0.8% | 96,969 -82,462 | -46% | -$6.33M |
|
42
SPDR Gold Trust
GLD
$107B
| $7M | 0.75% | +24,295 | New | +$7M |
|
43
Amalgamated Financial
AMAL
$870M
| $6.96M | 0.75% | 242,155 -149,040 | -38% | -$4.28M |
|
|
44
Atlantic Union Bankshares
AUB
$5.09B
| $6.75M | 0.73% | 216,645 -308,875 | -59% | -$9.62M |
|
45
Century Communities
CCS
$1.96B
| $5.13M | 0.55% | 76,458 -2,815 | -4% | -$189K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $484K | 0.05% | +2,425 | New | +$484K |
|
47
Visteon
VC
$3.38B
| – | – | -46,504 | Closed | -$4.13M |
|