NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.44%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$408M
AUM Growth
+$408M
(+6.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
38
New
2
Increased
17
Reduced
16
Closed
–
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$11.8M |
| 2 |
Patrick Industries
PATK
|
$7.06M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$4.78M |
| 4 |
Interface
TILE
|
$4.17M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.99M |
Top Sells
| 1 |
Bank OZK
OZK
|
$8.61M |
| 2 |
Acacia Research
ACTG
|
$7.18M |
| 3 |
OFG Bancorp
OFG
|
$6.89M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$5.11M |
| 5 |
Haemonetics
HAE
|
$3.59M |
Sector Composition
| 1 | Industrials | 25.32% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Financials | 11.86% |
| 4 | Technology | 7.51% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
1
DELISTED
QUESTCOR PHARMA INC
QCOR
| $21.3M | 5.22% | 366,950 +325 | +0.1% | +$18.9K |
|
|
AFSI
2
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.3M | 4.99% | 521,561 +102,236 | +24% | +$3.99M |
|
3
Jack Henry & Associates
JKHY
$11.9B
| $19.9M | 4.88% | 385,425 -100 | -0% | -$5.17K |
|
4
Thor Industries
THO
$5.79B
| $15.7M | 3.86% | 271,350 +55,400 | +26% | +$3.22M |
|
5
Steven Madden
SHOO
$2.11B
| $15.6M | 3.84% | 290,663 +23,499 | +9% | +$1.26M |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $15.1M | 3.69% | 438,975 +102,300 | +30% | +$3.51M |
|
7
UMB Financial
UMBF
$9.26B
| $14.7M | 3.6% | 270,125 -26,900 | -9% | -$1.46M |
|
|
8
Interface
TILE
$1.56B
| $14.5M | 3.55% | 730,515 +210,350 | +40% | +$4.17M |
|
|
SNTS
9
DELISTED
SANTARUS INC
SNTS
| $14.4M | 3.54% | 638,900 +12,600 | +2% | +$285K |
|
|
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.4M | 3.53% | 230,475 +8,550 | +4% | +$534K |
|
|
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
| $14.3M | 3.5% | 165,345 +3,725 | +2% | +$322K |
|
|
12
Bank OZK
OZK
$5.91B
| $14.2M | 3.48% | 296,325 -179,550 | -38% | -$8.61M |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $14M | 3.42% | 227,600 +12,000 | +6% | +$736K |
|
14
Snap-on
SNA
$17B
| $14M | 3.42% | 140,300 -75 | -0.1% | -$7.46K |
|
15
Steelcase
SCS
$1.92B
| $12.9M | 3.16% | 774,975 +22,300 | +3% | +$371K |
|
16
Stantec
STN
$12.4B
| $12.6M | 3.1% | 246,900 -39,200 | -14% | -$2.01M |
|
17
Wabtec
WAB
$33.1B
| $11.8M | 2.9% | 188,025 -46,125 | -20% | -$2.9M |
|
|
EFII
18
DELISTED
Electronics for Imaging
EFII
| $11.8M | 2.89% | +372,700 | New | +$11.8M |
|
19
EnerSys
ENS
$3.85B
| $11.8M | 2.89% | 194,475 +41,800 | +27% | +$2.53M |
|
|
20
OFG Bancorp
OFG
$1.99B
| $11.4M | 2.79% | 704,149 -425,750 | -38% | -$6.89M |
|
|
PIR
21
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.4M | 2.56% | 534,200 +244,650 | +84% | +$4.78M |
|
22
Chart Industries
GTLS
$8.96B
| $10.1M | 2.47% | 81,880 -75 | -0.1% | -$9.23K |
|
|
ECOL
23
DELISTED
US Ecology, Inc.
ECOL
| $9.35M | 2.29% | 310,300 | – | – |
|
24
IPG Photonics
IPGP
$3.45B
| $9.35M | 2.29% | 165,880 +19,750 | +14% | +$1.11M |
|
25
First Financial Bancorp
FFBC
$2.51B
| $8.1M | 1.99% | 533,875 +200 | +0% | +$3.03K |
|