NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.22%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$578M
AUM Growth
+$578M
(+9.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
45
New
5
Increased
20
Reduced
12
Closed
6
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$12.4M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$12.1M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$11.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.4M |
| 5 |
Oxford Industries
OXM
|
$8.47M |
Top Sells
| 1 |
Axos Financial
AX
|
$13.8M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$6.55M |
| 3 |
NN Inc
NNBR
|
$6.33M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$6.25M |
| 5 |
Badger Meter
BMI
|
$5.69M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 23.75% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $28.2M | 4.88% | 570,950 -49,250 | -8% | -$2.44M |
|
2
Canadian Solar
CSIQ
$655M
| $26.6M | 4.61% | 919,935 -8,950 | -1% | -$259K |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $26.3M | 4.54% | 1,186,540 -18,440 | -2% | -$408K |
|
4
Snap-on
SNA
$17B
| $26.1M | 4.51% | 152,105 -7,235 | -5% | -$1.24M |
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $24.4M | 4.22% | 1,289,185 +79,700 | +7% | +$1.51M |
|
6
OSI Systems
OSIS
$3.87B
| $24.1M | 4.17% | 272,230 -585 | -0.2% | -$51.9K |
|
|
CORE
7
DELISTED
Core Mark Holding Co., Inc.
CORE
| $22.6M | 3.91% | 276,270 -76,285 | -22% | -$6.25M |
|
8
Motorcar Parts of America
MPAA
$288M
| $22.1M | 3.81% | 652,625 +8,500 | +1% | +$287K |
|
9
MKS Inc. Common Stock
MKSI
$6.94B
| $19.8M | 3.42% | 549,405 +16,030 | +3% | +$577K |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $19.6M | 3.39% | 300,900 +37,000 | +14% | +$2.41M |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $19.2M | 3.31% | 245,320 +10,525 | +4% | +$822K |
|
12
First Financial Bancorp
FFBC
$2.51B
| $18.8M | 3.26% | 1,042,675 +43,800 | +4% | +$791K |
|
|
PACW
13
DELISTED
PacWest Bancorp
PACW
| $18.1M | 3.14% | 420,950 +76,575 | +22% | +$3.3M |
|
14
Patrick Industries
PATK
$3.72B
| $17.3M | 2.98% | 396,693 +52,600 | +15% | +$2.29M |
|
15
Gentherm
THRM
$1.12B
| $16.5M | 2.85% | 347,900 +41,550 | +14% | +$1.97M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16M | 2.77% | 739,485 +478,105 | +183% | +$10.4M |
|
|
KNL
17
DELISTED
Knoll, Inc.
KNL
| $15.3M | 2.65% | 814,380 +24,450 | +3% | +$460K |
|
18
Steelcase
SCS
$1.92B
| $15.1M | 2.61% | 1,014,630 +15,385 | +2% | +$229K |
|
19
Super Micro Computer
SMCI
$24.7B
| $14.9M | 2.58% | 608,680 +9,875 | +2% | +$242K |
|
20
Steven Madden
SHOO
$2.11B
| $14.9M | 2.57% | 492,013 +33,560 | +7% | +$1.01M |
|
21
IPG Photonics
IPGP
$3.45B
| $13.3M | 2.3% | 149,060 +8,960 | +6% | +$799K |
|
|
MODV
22
DELISTED
ModivCare
MODV
| $12.7M | 2.2% | 270,850 +50,350 | +23% | +$2.36M |
|
|
AFSI
23
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.7M | 2.19% | 205,513 -106,375 | -34% | -$6.55M |
|
24
Maximus
MMS
$4.95B
| $12.7M | 2.19% | 224,910 +7,600 | +3% | +$427K |
|
|
25
Apogee Enterprises
APOG
$947M
| $12.4M | 2.15% | +285,625 | New | +$12.4M |
|