NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+14.35%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$457M
AUM Growth
+$457M
(+8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
45
New
5
Increased
21
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$11.8M |
| 2 |
Maximus
MMS
|
$11M |
| 3 |
COHR
Coherent Inc
COHR
|
$5.89M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$5.59M |
| 5 |
Stantec
STN
|
$5.35M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 19.94% |
| 3 | Consumer Discretionary | 17.84% |
| 4 | Financials | 14.16% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $23.1M | 5.07% | 626,600 +4,100 | +0.7% | +$151K |
|
|
CORE
2
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.1M | 4.4% | 312,020 +8,675 | +3% | +$558K |
|
3
Snap-on
SNA
$17B
| $19.3M | 4.22% | 130,925 -100 | -0.1% | -$14.7K |
|
4
Patrick Industries
PATK
$3.72B
| $17.5M | 3.84% | 281,615 -50,940 | -15% | -$3.17M |
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $17.5M | 3.82% | 516,430 +13,480 | +3% | +$456K |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $17.2M | 3.76% | 366,125 +11,050 | +3% | +$518K |
|
|
MODV
7
DELISTED
ModivCare
MODV
| $17.1M | 3.75% | 322,395 +28,880 | +10% | +$1.53M |
|
|
ORBK
8
DELISTED
Orbotech Ltd
ORBK
| $15.1M | 3.31% | 941,485 +31,300 | +3% | +$502K |
|
9
OSI Systems
OSIS
$3.87B
| $15M | 3.29% | 202,155 -45,345 | -18% | -$3.37M |
|
|
LCI
10
DELISTED
Lannett Company, Inc.
LCI
| $14.8M | 3.25% | +219,235 | New | +$14.8M |
|
11
Wabtec
WAB
$33.1B
| $14.6M | 3.2% | 154,000 -22,975 | -13% | -$2.18M |
|
|
ESND
12
DELISTED
Essendant Inc.
ESND
| $14M | 3.06% | 341,250 +10,225 | +3% | +$419K |
|
13
First Financial Bancorp
FFBC
$2.51B
| $14M | 3.06% | 783,325 +24,275 | +3% | +$432K |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $13M | 2.85% | 186,430 -37,695 | -17% | -$2.63M |
|
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $12.9M | 2.83% | +706,155 | New | +$12.9M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.7M | 2.79% | +490,050 | New | +$12.7M |
|
17
Canadian Solar
CSIQ
$655M
| $12.6M | 2.75% | 376,710 +323,710 | +611% | +$10.8M |
|
18
LCI Industries
LCII
$2.56B
| $11.9M | 2.61% | 193,280 +31,580 | +20% | +$1.94M |
|
19
Steelcase
SCS
$1.92B
| $11.3M | 2.46% | 594,180 +23,020 | +4% | +$436K |
|
|
COHR
20
DELISTED
Coherent Inc
COHR
| $11.2M | 2.45% | 172,075 -90,625 | -34% | -$5.89M |
|
21
Steven Madden
SHOO
$2.11B
| $10.8M | 2.37% | 284,853 +78,013 | +38% | +$2.96M |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $10.7M | 2.33% | 154,370 +4,775 | +3% | +$330K |
|
|
23
Maximus
MMS
$4.95B
| $10.5M | 2.3% | 157,035 -164,385 | -51% | -$11M |
|
24
Thor Industries
THO
$5.79B
| $10.3M | 2.25% | 162,700 +4,925 | +3% | +$311K |
|
25
NN Inc
NNBR
$129M
| $10.1M | 2.2% | 400,950 -8,575 | -2% | -$215K |
|