NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.56%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$470M
AUM Growth
+$470M
(+3.1%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
45
New
4
Increased
17
Reduced
18
Closed
5
Top Buys
| 1 |
KNL
Knoll, Inc.
KNL
|
$12.3M |
| 2 |
Super Micro Computer
SMCI
|
$11.6M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$8.33M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$6.42M |
| 5 |
Alamo Group
ALG
|
$5.61M |
Top Sells
| 1 |
Wabtec
WAB
|
$14.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.1M |
| 3 |
MODV
ModivCare
MODV
|
$6.65M |
| 4 |
OFG Bancorp
OFG
|
$5.34M |
| 5 |
Thor Industries
THO
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 21.91% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 18.37% |
| 4 | Financials | 15.12% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $28.6M | 6.09% | 625,925 -675 | -0.1% | -$30.9K |
|
2
Snap-on
SNA
$17B
| $20.7M | 4.41% | 130,275 -650 | -0.5% | -$104K |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $19.6M | 4.16% | 941,630 +145 | +0% | +$3.02K |
|
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $18.5M | 3.92% | 920,435 +214,280 | +30% | +$4.3M |
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $16.2M | 3.44% | 426,150 -90,280 | -17% | -$3.43M |
|
|
CORE
6
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.1M | 3.42% | 271,555 -40,465 | -13% | -$2.4M |
|
7
Canadian Solar
CSIQ
$655M
| $15.1M | 3.21% | 528,710 +152,000 | +40% | +$4.35M |
|
8
Steelcase
SCS
$1.92B
| $14.8M | 3.15% | 784,595 +190,415 | +32% | +$3.6M |
|
9
Motorcar Parts of America
MPAA
$288M
| $14.5M | 3.09% | 483,400 +139,725 | +41% | +$4.2M |
|
|
ESND
10
DELISTED
Essendant Inc.
ESND
| $14.5M | 3.08% | 368,800 +27,550 | +8% | +$1.08M |
|
11
Steven Madden
SHOO
$2.11B
| $14.3M | 3.04% | 334,328 +49,475 | +17% | +$2.12M |
|
12
First Financial Bancorp
FFBC
$2.51B
| $14.1M | 2.99% | 783,775 +450 | +0.1% | +$8.07K |
|
|
PACW
13
DELISTED
PacWest Bancorp
PACW
| $13.9M | 2.96% | 298,075 -68,050 | -19% | -$3.18M |
|
|
LCI
14
DELISTED
Lannett Company, Inc.
LCI
| $13.2M | 2.81% | 222,620 +3,385 | +2% | +$201K |
|
|
COHR
15
DELISTED
Coherent Inc
COHR
| $13M | 2.77% | 205,450 +33,375 | +19% | +$2.12M |
|
|
AFSI
16
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13M | 2.76% | 198,313 +98,010 | +98% | +$6.42M |
|
|
KNL
17
DELISTED
Knoll, Inc.
KNL
| $12.3M | 2.61% | +491,530 | New | +$12.3M |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $12.1M | 2.58% | 187,245 +815 | +0.4% | +$52.7K |
|
19
Patrick Industries
PATK
$3.72B
| $11.9M | 2.53% | 312,371 +30,756 | +11% | +$1.17M |
|
|
20
Super Micro Computer
SMCI
$24.7B
| $11.6M | 2.46% | +390,630 | New | +$11.6M |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $11.3M | 2.39% | 174,320 +19,950 | +13% | +$1.29M |
|
22
EnerSys
ENS
$3.85B
| $10.4M | 2.22% | 148,275 -650 | -0.4% | -$45.7K |
|
23
OSI Systems
OSIS
$3.87B
| $10.4M | 2.2% | 146,340 -55,815 | -28% | -$3.95M |
|
24
NN Inc
NNBR
$129M
| $10.3M | 2.19% | 404,625 +3,675 | +0.9% | +$93.8K |
|
25
Maximus
MMS
$4.95B
| $10.3M | 2.19% | 157,035 | – | – |
|