NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.93%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$438M
AUM Growth
+$438M
(+7.5%)
Cap. Flow
+$948K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
41
New
3
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 |
ESND
Essendant Inc.
ESND
|
$14.2M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$12.6M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$7.45M |
| 4 |
Patrick Industries
PATK
|
$4.97M |
| 5 |
Steven Madden
SHOO
|
$2.09M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$17.5M |
| 2 |
UMB Financial
UMBF
|
$4.85M |
| 3 |
Haemonetics
HAE
|
$4.39M |
| 4 |
OFG Bancorp
OFG
|
$4.33M |
| 5 |
Chart Industries
GTLS
|
$3.12M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Financials | 10.4% |
| 4 | Technology | 9.66% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $22.5M | 5.12% | 379,200 -6,225 | -2% | -$369K |
|
|
SNTS
2
DELISTED
SANTARUS INC
SNTS
| $20.8M | 4.74% | 650,800 +11,900 | +2% | +$380K |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $18.4M | 4.21% | 436,925 -2,050 | -0.5% | -$86.6K |
|
4
Bank OZK
OZK
$5.91B
| $17.8M | 4.05% | 313,950 +17,625 | +6% | +$997K |
|
|
AFSI
5
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17M | 3.88% | 520,886 -675 | -0.1% | -$22.1K |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $16.6M | 3.79% | 223,150 -4,450 | -2% | -$331K |
|
|
EFII
7
DELISTED
Electronics for Imaging
EFII
| $16.5M | 3.76% | 425,975 +53,275 | +14% | +$2.06M |
|
8
Interface
TILE
$1.56B
| $16M | 3.66% | 730,165 -350 | -0% | -$7.69K |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $15.5M | 3.55% | 164,470 -875 | -0.5% | -$82.7K |
|
10
Stantec
STN
$12.4B
| $15.3M | 3.48% | 246,325 -575 | -0.2% | -$35.7K |
|
11
Snap-on
SNA
$17B
| $15.2M | 3.46% | 138,375 -1,925 | -1% | -$211K |
|
12
Thor Industries
THO
$5.79B
| $14.9M | 3.39% | 269,300 -2,050 | -0.8% | -$113K |
|
|
ESND
13
DELISTED
Essendant Inc.
ESND
| $14.2M | 3.25% | +310,150 | New | +$14.2M |
|
|
PIR
14
DELISTED
Pier 1 Imports, Inc.
PIR
| $13.9M | 3.17% | 601,800 +67,600 | +13% | +$1.56M |
|
15
Wabtec
WAB
$33.1B
| $13.9M | 3.16% | 186,650 -1,375 | -0.7% | -$102K |
|
|
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.7M | 3.13% | 229,765 -710 | -0.3% | -$42.3K |
|
17
EnerSys
ENS
$3.85B
| $13.5M | 3.07% | 191,975 -2,500 | -1% | -$175K |
|
|
18
Steven Madden
SHOO
$2.11B
| $12.7M | 2.9% | 347,897 +57,234 | +20% | +$2.09M |
|
|
CORE
19
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.6M | 2.86% | +165,375 | New | +$12.6M |
|
|
20
UMB Financial
UMBF
$9.26B
| $12.5M | 2.85% | 194,675 -75,450 | -28% | -$4.85M |
|
21
IPG Photonics
IPGP
$3.45B
| $12.5M | 2.84% | 160,480 -5,400 | -3% | -$419K |
|
22
Steelcase
SCS
$1.92B
| $12.1M | 2.76% | 764,075 -10,900 | -1% | -$173K |
|
|
23
Patrick Industries
PATK
$3.72B
| $11.8M | 2.68% | 406,800 +171,800 | +73% | +$4.97M |
|
|
ECOL
24
DELISTED
US Ecology, Inc.
ECOL
| $11.3M | 2.57% | 304,250 -6,050 | -2% | -$224K |
|
|
25
OFG Bancorp
OFG
$1.99B
| $7.88M | 1.8% | 454,159 -249,990 | -36% | -$4.33M |
|