NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
-1.33%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$406M
AUM Growth
+$406M
(-3.2%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
42
New
4
Increased
8
Reduced
27
Closed
2
Top Buys
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$14.7M |
| 2 |
MODV
ModivCare
MODV
|
$14M |
| 3 |
Chart Industries
GTLS
|
$6.2M |
| 4 |
Badger Meter
BMI
|
$6.03M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$4.47M |
Top Sells
| 1 |
Thor Industries
THO
|
$8.16M |
| 2 |
LIOX
Lionbridge Technologies
LIOX
|
$7.37M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$5.98M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$5.57M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.02M |
Sector Composition
| 1 | Industrials | 26.53% |
| 2 | Technology | 18.55% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
1
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.1M | 5.19% | 397,000 -5,200 | -1% | -$276K |
|
2
Jack Henry & Associates
JKHY
$11.9B
| $19.7M | 4.85% | 353,775 -8,175 | -2% | -$455K |
|
3
Bank OZK
OZK
$5.91B
| $19.7M | 4.85% | 624,200 -6,600 | -1% | -$208K |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $16.6M | 4.08% | 496,200 -5,925 | -1% | -$198K |
|
5
Stantec
STN
$12.4B
| $15.9M | 3.92% | 244,025 -2,800 | -1% | -$183K |
|
6
Snap-on
SNA
$17B
| $15.9M | 3.91% | 131,175 -2,325 | -2% | -$282K |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $15.7M | 3.86% | 255,575 +20,000 | +8% | +$1.23M |
|
8
OSI Systems
OSIS
$3.87B
| $15.5M | 3.82% | 244,625 -3,075 | -1% | -$195K |
|
|
MGAM
9
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $14.7M | 3.63% | +409,275 | New | +$14.7M |
|
10
Wabtec
WAB
$33.1B
| $14.3M | 3.52% | 176,500 -2,100 | -1% | -$170K |
|
|
MODV
11
DELISTED
ModivCare
MODV
| $14M | 3.45% | +289,890 | New | +$14M |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $13.8M | 3.41% | 335,850 +4,425 | +1% | +$182K |
|
13
Patrick Industries
PATK
$3.72B
| $13.2M | 3.26% | 312,030 -90,895 | -23% | -$3.85M |
|
|
ORBK
14
DELISTED
Orbotech Ltd
ORBK
| $13.2M | 3.24% | 845,060 +169,675 | +25% | +$2.64M |
|
|
DRC
15
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.1M | 3.22% | 158,880 -67,710 | -30% | -$5.57M |
|
16
Maximus
MMS
$4.95B
| $12.8M | 3.15% | 318,945 +5,275 | +2% | +$212K |
|
17
EnerSys
ENS
$3.85B
| $12.6M | 3.1% | 214,950 -2,550 | -1% | -$150K |
|
|
AFSI
18
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.6M | 2.85% | 290,376 -101,005 | -26% | -$4.02M |
|
|
19
Fox Factory Holding Corp
FOXF
$1.21B
| $9.95M | 2.45% | 642,175 +288,650 | +82% | +$4.47M |
|
20
First Financial Bancorp
FFBC
$2.51B
| $9.49M | 2.34% | 599,475 +157,550 | +36% | +$2.49M |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $9.49M | 2.34% | 137,420 +33,175 | +32% | +$2.29M |
|
|
EFII
22
DELISTED
Electronics for Imaging
EFII
| $9.23M | 2.27% | 208,875 -2,550 | -1% | -$113K |
|
|
ESND
23
DELISTED
Essendant Inc.
ESND
| $8.55M | 2.11% | 227,525 -2,175 | -0.9% | -$81.7K |
|
24
Steelcase
SCS
$1.92B
| $8.04M | 1.98% | 496,360 -130,350 | -21% | -$2.11M |
|
25
Steven Madden
SHOO
$2.11B
| $6.9M | 1.7% | 213,990 -85,977 | -29% | -$2.77M |
|