NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.71%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$419M
AUM Growth
+$419M
(-4.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
40
New
1
Increased
15
Reduced
22
Closed
2
Top Buys
| 1 |
Bank OZK
OZK
|
$10.3M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$9.09M |
| 3 |
Maximus
MMS
|
$6.34M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$6.22M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$5.35M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$9.43M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$6.42M |
| 3 |
Acacia Research
ACTG
|
$6.33M |
| 4 |
Steven Madden
SHOO
|
$5.76M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$5.6M |
Sector Composition
| 1 | Industrials | 25.51% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Financials | 11.06% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $21.5M | 5.13% | 361,950 -11,800 | -3% | -$701K |
|
|
2
Bank OZK
OZK
$5.91B
| $21.1M | 5.03% | 630,800 +308,125 | +95% | +$10.3M |
|
3
Patrick Industries
PATK
$3.72B
| $18.8M | 4.47% | 402,925 +400 | +0.1% | +$18.6K |
|
|
CORE
4
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.4M | 4.37% | 402,200 +199,150 | +98% | +$9.09M |
|
5
OSI Systems
OSIS
$3.87B
| $16.5M | 3.94% | 247,700 +6,325 | +3% | +$422K |
|
|
AFSI
6
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.4M | 3.9% | 391,381 -11,000 | -3% | -$460K |
|
7
Snap-on
SNA
$17B
| $15.8M | 3.77% | 133,500 -9,425 | -7% | -$1.12M |
|
8
MKS Inc. Common Stock
MKSI
$6.94B
| $15.7M | 3.74% | 502,125 -12,075 | -2% | -$377K |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $15.6M | 3.72% | 235,575 +5,925 | +3% | +$392K |
|
10
Stantec
STN
$12.4B
| $15.3M | 3.65% | 246,825 +3,925 | +2% | +$243K |
|
11
EnerSys
ENS
$3.85B
| $15M | 3.57% | 217,500 +28,075 | +15% | +$1.93M |
|
12
Wabtec
WAB
$33.1B
| $14.8M | 3.52% | 178,600 -5,975 | -3% | -$493K |
|
|
DRC
13
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.4M | 3.44% | 226,590 -450 | -0.2% | -$28.7K |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $14.3M | 3.41% | 331,425 -99,650 | -23% | -$4.3M |
|
15
Thor Industries
THO
$5.79B
| $14M | 3.34% | 246,375 -19,600 | -7% | -$1.11M |
|
|
16
Maximus
MMS
$4.95B
| $13.5M | 3.22% | 313,670 +147,360 | +89% | +$6.34M |
|
|
PIR
17
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.3M | 2.93% | 797,500 +347,350 | +77% | +$5.35M |
|
18
OFG Bancorp
OFG
$1.99B
| $11.5M | 2.73% | 622,009 +172,875 | +38% | +$3.18M |
|
|
19
Steven Madden
SHOO
$2.11B
| $10.3M | 2.45% | 299,967 -167,805 | -36% | -$5.76M |
|
|
ORBK
20
DELISTED
Orbotech Ltd
ORBK
| $10.3M | 2.44% | 675,385 +131,250 | +24% | +$1.99M |
|
|
EFII
21
DELISTED
Electronics for Imaging
EFII
| $9.56M | 2.28% | 211,425 -208,725 | -50% | -$9.43M |
|
|
ESND
22
DELISTED
Essendant Inc.
ESND
| $9.53M | 2.27% | 229,700 -93,050 | -29% | -$3.86M |
|
23
Steelcase
SCS
$1.92B
| $9.48M | 2.26% | 626,710 +98,510 | +19% | +$1.49M |
|
|
ECOL
24
DELISTED
US Ecology, Inc.
ECOL
| $9.05M | 2.16% | 184,900 -114,300 | -38% | -$5.6M |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $8.73M | 2.08% | 104,245 -10,200 | -9% | -$854K |
|