NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
-7.04%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$529M
AUM Growth
+$529M
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
43
New
3
Increased
28
Reduced
9
Closed
3
Top Buys
| 1 |
Axos Financial
AX
|
$13.8M |
| 2 |
Gentherm
THRM
|
$13.8M |
| 3 |
OSI Systems
OSIS
|
$9.73M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$7.15M |
| 5 |
Canadian Solar
CSIQ
|
$6.65M |
Top Sells
| 1 |
EnerSys
ENS
|
$10.4M |
| 2 |
Interface
TILE
|
$5.93M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$5.01M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$4.62M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.11M |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 24.22% |
| 3 | Financials | 17.43% |
| 4 | Industrials | 13.3% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $27.1M | 5.13% | 620,200 -5,725 | -0.9% | -$251K |
|
2
Snap-on
SNA
$17B
| $24.1M | 4.55% | 159,340 +29,065 | +22% | +$4.39M |
|
|
CORE
3
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.1M | 4.36% | 352,555 +81,000 | +30% | +$5.3M |
|
|
4
OSI Systems
OSIS
$3.87B
| $21M | 3.97% | 272,815 +126,475 | +86% | +$9.73M |
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $20.8M | 3.94% | 1,209,485 +289,050 | +31% | +$4.98M |
|
6
Motorcar Parts of America
MPAA
$288M
| $20.2M | 3.82% | 644,125 +160,725 | +33% | +$5.04M |
|
|
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19.6M | 3.71% | 311,888 +113,575 | +57% | +$7.15M |
|
8
First Financial Bancorp
FFBC
$2.51B
| $19.1M | 3.6% | 998,875 +215,100 | +27% | +$4.1M |
|
|
ORBK
9
DELISTED
Orbotech Ltd
ORBK
| $18.6M | 3.52% | 1,204,980 +263,350 | +28% | +$4.07M |
|
10
Steelcase
SCS
$1.92B
| $18.4M | 3.48% | 999,245 +214,650 | +27% | +$3.95M |
|
11
MKS Inc. Common Stock
MKSI
$6.94B
| $17.9M | 3.38% | 533,375 +107,225 | +25% | +$3.6M |
|
|
KNL
12
DELISTED
Knoll, Inc.
KNL
| $17.4M | 3.28% | 789,930 +298,400 | +61% | +$6.56M |
|
13
Steven Madden
SHOO
$2.11B
| $16.8M | 3.17% | 458,453 +124,125 | +37% | +$4.55M |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $16.3M | 3.09% | 234,795 +47,550 | +25% | +$3.31M |
|
15
Super Micro Computer
SMCI
$24.7B
| $16.3M | 3.09% | 598,805 +208,175 | +53% | +$5.67M |
|
|
16
Canadian Solar
CSIQ
$655M
| $15.4M | 2.92% | 928,885 +400,175 | +76% | +$6.65M |
|
|
PACW
17
DELISTED
PacWest Bancorp
PACW
| $14.7M | 2.79% | 344,375 +46,300 | +16% | +$1.98M |
|
|
COHR
18
DELISTED
Coherent Inc
COHR
| $14.4M | 2.73% | 263,900 +58,450 | +28% | +$3.2M |
|
|
ESND
19
DELISTED
Essendant Inc.
ESND
| $14.4M | 2.72% | 442,950 +74,150 | +20% | +$2.4M |
|
|
20
Axos Financial
AX
$5.15B
| $13.8M | 2.61% | +107,120 | New | +$13.8M |
|
|
21
Gentherm
THRM
$1.12B
| $13.8M | 2.6% | +306,350 | New | +$13.8M |
|
22
Patrick Industries
PATK
$3.72B
| $13.6M | 2.57% | 344,093 +31,722 | +10% | +$1.25M |
|
23
Maximus
MMS
$4.95B
| $12.9M | 2.45% | 217,310 +60,275 | +38% | +$3.59M |
|
24
Lakeland Financial Corp
LKFN
$1.75B
| $11.4M | 2.15% | 251,635 +21,350 | +9% | +$964K |
|
25
IPG Photonics
IPGP
$3.45B
| $10.6M | 2.01% | 140,100 +38,050 | +37% | +$2.89M |
|