NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.89%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$383M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank OZK
OZK
|
$20.6M |
| 2 |
OFG Bancorp
OFG
|
$20.5M |
| 3 |
Jack Henry & Associates
JKHY
|
$18.2M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$16.7M |
| 5 |
UMB Financial
UMBF
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.72% |
| 2 | Financials | 17.11% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Technology | 8% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.91B
| $20.6M | 5.38% | +475,875 | New | +$20.6M |
|
|
2
OFG Bancorp
OFG
$1.99B
| $20.5M | 5.34% | +1,129,899 | New | +$20.5M |
|
|
3
Jack Henry & Associates
JKHY
$11.9B
| $18.2M | 4.74% | +385,525 | New | +$18.2M |
|
|
QCOR
4
DELISTED
QUESTCOR PHARMA INC
QCOR
| $16.7M | 4.35% | +366,625 | New | +$16.7M |
|
|
5
UMB Financial
UMBF
$9.26B
| $16.5M | 4.31% | +297,025 | New | +$16.5M |
|
|
AFSI
6
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15M | 3.91% | +419,325 | New | +$15M |
|
|
UTEK
7
DELISTED
Ultratech Inc.
UTEK
| $14.7M | 3.83% | +399,900 | New | +$14.7M |
|
8
Acacia Research
ACTG
$329M
| $13.8M | 3.61% | +618,700 | New | +$13.8M |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.3M | 3.47% | +221,925 | New | +$13.3M |
|
|
SNTS
10
DELISTED
SANTARUS INC
SNTS
| $13.2M | 3.44% | +626,300 | New | +$13.2M |
|
11
Steven Madden
SHOO
$2.11B
| $12.9M | 3.37% | +267,164 | New | +$12.9M |
|
|
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
| $12.6M | 3.28% | +161,620 | New | +$12.6M |
|
13
Snap-on
SNA
$17B
| $12.5M | 3.27% | +140,375 | New | +$12.5M |
|
14
Wabtec
WAB
$33.1B
| $12.5M | 3.26% | +234,150 | New | +$12.5M |
|
15
Stantec
STN
$12.4B
| $12.1M | 3.16% | +286,100 | New | +$12.1M |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $11.9M | 3.1% | +215,600 | New | +$11.9M |
|
|
SIRO
17
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11M | 2.88% | +167,375 | New | +$11M |
|
18
Steelcase
SCS
$1.92B
| $11M | 2.86% | +752,675 | New | +$11M |
|
19
Thor Industries
THO
$5.79B
| $10.6M | 2.77% | +215,950 | New | +$10.6M |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $10.3M | 2.69% | +336,675 | New | +$10.3M |
|
21
Haemonetics
HAE
$2.63B
| $10.1M | 2.65% | +245,225 | New | +$10.1M |
|
22
Maximus
MMS
$4.95B
| $9.17M | 2.39% | +123,175 | New | +$9.17M |
|
23
IPG Photonics
IPGP
$3.45B
| $8.87M | 2.32% | +146,130 | New | +$8.87M |
|
24
Interface
TILE
$1.56B
| $8.83M | 2.3% | +520,165 | New | +$8.83M |
|
|
ECOL
25
DELISTED
US Ecology, Inc.
ECOL
| $8.52M | 2.22% | +310,300 | New | +$8.52M |
|