NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.49%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$423M
AUM Growth
+$423M
(+4.1%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
44
New
4
Increased
23
Reduced
13
Closed
4
Top Buys
| 1 |
NN Inc
NNBR
|
$8.42M |
| 2 |
LCI Industries
LCII
|
$8.26M |
| 3 |
Lakeland Financial Corp
LKFN
|
$7.06M |
| 4 |
Stantec
STN
|
$6.73M |
| 5 |
IPG Photonics
IPGP
|
$5.15M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$14.7M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$11.3M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.06M |
| 4 |
Chart Industries
GTLS
|
$6.2M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$5.99M |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 20.09% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Financials | 12.74% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $23.6M | 5.59% | 622,500 -1,700 | -0.3% | -$64.5K |
|
|
CORE
2
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.8M | 4.45% | 303,345 -93,655 | -24% | -$5.8M |
|
3
MKS Inc. Common Stock
MKSI
$6.94B
| $18.4M | 4.36% | 502,950 +6,750 | +1% | +$247K |
|
4
Snap-on
SNA
$17B
| $17.9M | 4.24% | 131,025 -150 | -0.1% | -$20.5K |
|
5
Maximus
MMS
$4.95B
| $17.6M | 4.17% | 321,420 +2,475 | +0.8% | +$136K |
|
6
OSI Systems
OSIS
$3.87B
| $17.5M | 4.14% | 247,500 +2,875 | +1% | +$203K |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $16.1M | 3.82% | 355,075 +19,225 | +6% | +$874K |
|
|
COHR
8
DELISTED
Coherent Inc
COHR
| $16M | 3.77% | 262,700 +7,125 | +3% | +$433K |
|
9
Wabtec
WAB
$33.1B
| $15.4M | 3.64% | 176,975 +475 | +0.3% | +$41.3K |
|
10
Patrick Industries
PATK
$3.72B
| $14.6M | 3.46% | 332,555 +20,525 | +7% | +$903K |
|
11
First Financial Bancorp
FFBC
$2.51B
| $14.1M | 3.34% | 759,050 +159,575 | +27% | +$2.97M |
|
|
ESND
12
DELISTED
Essendant Inc.
ESND
| $14M | 3.3% | 331,025 +103,500 | +45% | +$4.36M |
|
|
13
Jack Henry & Associates
JKHY
$11.9B
| $13.9M | 3.3% | 224,125 -129,650 | -37% | -$8.06M |
|
|
ORBK
14
DELISTED
Orbotech Ltd
ORBK
| $13.5M | 3.19% | 910,185 +65,125 | +8% | +$964K |
|
15
EnerSys
ENS
$3.85B
| $13.4M | 3.18% | 217,825 +2,875 | +1% | +$177K |
|
|
16
Stantec
STN
$12.4B
| $13.4M | 3.18% | 489,650 +245,625 | +101% | +$6.73M |
|
|
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.8M | 2.78% | 143,735 -15,145 | -10% | -$1.24M |
|
|
MODV
18
DELISTED
ModivCare
MODV
| $10.7M | 2.53% | 293,515 +3,625 | +1% | +$132K |
|
19
Badger Meter
BMI
$5.39B
| $10.4M | 2.47% | 175,560 +56,060 | +47% | +$3.33M |
|
20
Steelcase
SCS
$1.92B
| $10.3M | 2.43% | 571,160 +74,800 | +15% | +$1.34M |
|
|
21
IPG Photonics
IPGP
$3.45B
| $9.89M | 2.34% | 132,030 +68,775 | +109% | +$5.15M |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $9.42M | 2.23% | 149,595 +12,175 | +9% | +$767K |
|
23
Thor Industries
THO
$5.79B
| $8.82M | 2.09% | 157,775 +69,875 | +79% | +$3.9M |
|
|
24
NN Inc
NNBR
$129M
| $8.42M | 1.99% | +409,525 | New | +$8.42M |
|
25
Fox Factory Holding Corp
FOXF
$1.21B
| $8.31M | 1.97% | 512,000 -130,175 | -20% | -$2.11M |
|