NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.62%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$631M
AUM Growth
+$631M
(+9%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
42
New
3
Increased
29
Reduced
9
Closed
1
Top Buys
| 1 |
AMN Healthcare
AMN
|
$18.2M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$14.7M |
| 3 |
COHR
Coherent Inc
COHR
|
$8.97M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$6.75M |
| 5 |
Interface
TILE
|
$6.71M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$11.8M |
| 2 |
Snap-on
SNA
|
$11.2M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$9.52M |
| 4 |
IPG Photonics
IPGP
|
$7.09M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$4.09M |
Sector Composition
| 1 | Consumer Discretionary | 28.22% |
| 2 | Technology | 23.33% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 12.68% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $36.6M | 5.81% | 398,525 +97,625 | +32% | +$8.97M |
|
|
ORBK
2
DELISTED
Orbotech Ltd
ORBK
| $30.6M | 4.85% | 1,286,040 +99,500 | +8% | +$2.37M |
|
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $26.6M | 4.22% | 1,383,360 +94,175 | +7% | +$1.81M |
|
4
Motorcar Parts of America
MPAA
$288M
| $26M | 4.12% | 684,425 +31,800 | +5% | +$1.21M |
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $23.6M | 3.75% | 627,995 +78,590 | +14% | +$2.96M |
|
6
Jack Henry & Associates
JKHY
$11.9B
| $22.8M | 3.61% | 269,010 +23,690 | +10% | +$2M |
|
7
Super Micro Computer
SMCI
$24.7B
| $22M | 3.49% | 644,980 +36,300 | +6% | +$1.24M |
|
8
Bank OZK
OZK
$5.91B
| $20.9M | 3.31% | 497,875 -73,075 | -13% | -$3.07M |
|
9
Steven Madden
SHOO
$2.11B
| $20.2M | 3.2% | 544,073 +52,060 | +11% | +$1.93M |
|
|
KNL
10
DELISTED
Knoll, Inc.
KNL
| $20.1M | 3.19% | 929,555 +115,175 | +14% | +$2.49M |
|
11
First Financial Bancorp
FFBC
$2.51B
| $20M | 3.17% | 1,101,175 +58,500 | +6% | +$1.06M |
|
12
Canadian Solar
CSIQ
$655M
| $19.6M | 3.11% | 1,016,190 +96,255 | +10% | +$1.86M |
|
13
Patrick Industries
PATK
$3.72B
| $19.4M | 3.08% | 427,828 +31,135 | +8% | +$1.41M |
|
14
Supernus Pharmaceuticals
SUPN
$2.53B
| $18.4M | 2.91% | 1,203,930 +302,600 | +34% | +$4.61M |
|
|
15
AMN Healthcare
AMN
$796M
| $18.2M | 2.88% | +540,625 | New | +$18.2M |
|
16
Apogee Enterprises
APOG
$947M
| $16.6M | 2.63% | 378,300 +92,675 | +32% | +$4.07M |
|
17
Gentherm
THRM
$1.12B
| $15.9M | 2.52% | 382,380 +34,480 | +10% | +$1.43M |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.1M | 2.39% | 910,985 +171,500 | +23% | +$2.84M |
|
|
NP
19
DELISTED
Neenah, Inc. Common Stock
NP
| $14.7M | 2.33% | +231,225 | New | +$14.7M |
|
|
BFX
20
DELISTED
BowFlex Inc.
BFX
| $14.5M | 2.3% | 749,690 +81,490 | +12% | +$1.57M |
|
21
Oxford Industries
OXM
$658M
| $14M | 2.23% | 208,860 +76,200 | +57% | +$5.12M |
|
22
OSI Systems
OSIS
$3.87B
| $13.8M | 2.18% | 210,350 -61,880 | -23% | -$4.05M |
|
23
LCI Industries
LCII
$2.56B
| $13.2M | 2.1% | 205,035 +47,730 | +30% | +$3.08M |
|
24
Maximus
MMS
$4.95B
| $13.2M | 2.09% | 250,490 +25,580 | +11% | +$1.35M |
|
25
Steelcase
SCS
$1.92B
| $13M | 2.05% | 868,230 -146,400 | -14% | -$2.18M |
|