NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.37%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$440M
AUM Growth
+$440M
(+0.43%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
42
New
3
Increased
9
Reduced
26
Closed
3
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$15.4M |
| 2 |
OSI Systems
OSIS
|
$14.4M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
$6.9M |
| 4 |
Acacia Research
ACTG
|
$5.23M |
| 5 |
Steven Madden
SHOO
|
$4.31M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
$20.8M |
| 2 |
IPG Photonics
IPGP
|
$6.7M |
| 3 |
UMB Financial
UMBF
|
$5.62M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.46M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$4.19M |
Sector Composition
| 1 | Industrials | 28.8% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 14.48% |
| 4 | Financials | 10.05% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $22M | 4.99% | 322,675 +8,725 | +3% | +$594K |
|
2
Jack Henry & Associates
JKHY
$11.9B
| $20.8M | 4.73% | 373,750 -5,450 | -1% | -$304K |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $18.5M | 4.21% | 431,075 -5,850 | -1% | -$252K |
|
|
EFII
4
DELISTED
Electronics for Imaging
EFII
| $18.2M | 4.13% | 420,150 -5,825 | -1% | -$252K |
|
5
Patrick Industries
PATK
$3.72B
| $17.8M | 4.05% | 402,525 -4,275 | -1% | -$190K |
|
|
6
Steven Madden
SHOO
$2.11B
| $16.8M | 3.82% | 467,772 +119,875 | +34% | +$4.31M |
|
7
Thor Industries
THO
$5.79B
| $16.2M | 3.69% | 265,975 -3,325 | -1% | -$203K |
|
8
Snap-on
SNA
$17B
| $16.2M | 3.68% | 142,925 +4,550 | +3% | +$516K |
|
|
9
MKS Inc. Common Stock
MKSI
$6.94B
| $15.4M | 3.49% | +514,200 | New | +$15.4M |
|
|
AFSI
10
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.1M | 3.44% | 402,381 -118,505 | -23% | -$4.46M |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $15M | 3.41% | 229,650 +6,500 | +3% | +$425K |
|
12
Stantec
STN
$12.4B
| $14.8M | 3.37% | 242,900 -3,425 | -1% | -$209K |
|
|
CORE
13
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.7M | 3.35% | 203,050 +37,675 | +23% | +$2.74M |
|
|
14
OSI Systems
OSIS
$3.87B
| $14.4M | 3.28% | +241,375 | New | +$14.4M |
|
15
Wabtec
WAB
$33.1B
| $14.3M | 3.25% | 184,575 -2,075 | -1% | -$161K |
|
|
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.3M | 3.01% | 227,040 -2,725 | -1% | -$159K |
|
|
ESND
17
DELISTED
Essendant Inc.
ESND
| $13.3M | 3.01% | 322,750 +12,600 | +4% | +$517K |
|
18
EnerSys
ENS
$3.85B
| $13.1M | 2.98% | 189,425 -2,550 | -1% | -$177K |
|
|
ECOL
19
DELISTED
US Ecology, Inc.
ECOL
| $11.1M | 2.52% | 299,200 -5,050 | -2% | -$187K |
|
20
Interface
TILE
$1.56B
| $11M | 2.51% | 536,815 -193,350 | -26% | -$3.97M |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $9.59M | 2.18% | 114,445 -50,025 | -30% | -$4.19M |
|
|
22
Acacia Research
ACTG
$329M
| $9.38M | 2.13% | 613,595 +342,125 | +126% | +$5.23M |
|
23
Steelcase
SCS
$1.92B
| $8.77M | 1.99% | 528,200 -235,875 | -31% | -$3.92M |
|
|
PIR
24
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.5M | 1.93% | 450,150 -151,650 | -25% | -$2.86M |
|
|
FEIC
25
DELISTED
FEI COMPANY
FEIC
| $8.39M | 1.9% | 81,390 -1,150 | -1% | -$118K |
|