NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.91%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$632M
AUM Growth
+$632M
(+0.24%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
46
New
5
Increased
23
Reduced
15
Closed
1
Top Buys
| 1 |
American Woodmark
AMWD
|
$15M |
| 2 |
Grand Canyon Education
LOPE
|
$13.3M |
| 3 |
ESND
Essendant Inc.
ESND
|
$6.66M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$6.25M |
| 5 |
Fabrinet
FN
|
$5.81M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$19.6M |
| 2 |
COHR
Coherent Inc
COHR
|
$10.3M |
| 3 |
Super Micro Computer
SMCI
|
$9.31M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.91M |
| 5 |
Motorcar Parts of America
MPAA
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 26.78% |
| 2 | Technology | 19.72% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 13.92% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
1
DELISTED
Orbotech Ltd
ORBK
| $31.8M | 5.03% | 1,243,495 -42,545 | -3% | -$1.09M |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $31.4M | 4.97% | 1,454,410 +71,050 | +5% | +$1.53M |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $26.3M | 4.16% | 286,845 -111,680 | -28% | -$10.3M |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $24.9M | 3.93% | 577,485 -50,510 | -8% | -$2.18M |
|
5
Supernus Pharmaceuticals
SUPN
$2.53B
| $24.7M | 3.91% | 1,213,555 +9,625 | +0.8% | +$196K |
|
6
AMN Healthcare
AMN
$796M
| $24.6M | 3.9% | 616,300 +75,675 | +14% | +$3.02M |
|
7
Patrick Industries
PATK
$3.72B
| $23.8M | 3.76% | 394,298 -33,530 | -8% | -$2.02M |
|
8
Jack Henry & Associates
JKHY
$11.9B
| $23.7M | 3.74% | 271,010 +2,000 | +0.7% | +$175K |
|
|
KNL
9
DELISTED
Knoll, Inc.
KNL
| $23.5M | 3.71% | 966,955 +37,400 | +4% | +$908K |
|
10
First Financial Bancorp
FFBC
$2.51B
| $21.7M | 3.44% | 1,116,675 +15,500 | +1% | +$301K |
|
|
NP
11
DELISTED
Neenah, Inc. Common Stock
NP
| $21.1M | 3.34% | 291,375 +60,150 | +26% | +$4.35M |
|
12
Bank OZK
OZK
$5.91B
| $20.5M | 3.24% | 546,275 +48,400 | +10% | +$1.82M |
|
13
LCI Industries
LCII
$2.56B
| $17.5M | 2.77% | 206,405 +1,370 | +0.7% | +$116K |
|
14
Steven Madden
SHOO
$2.11B
| $17M | 2.69% | 497,958 -46,115 | -8% | -$1.58M |
|
15
Apogee Enterprises
APOG
$947M
| $15.9M | 2.51% | 342,925 -35,375 | -9% | -$1.64M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $15.8M | 2.5% | 137,630 +33,710 | +32% | +$3.88M |
|
|
ESND
17
DELISTED
Essendant Inc.
ESND
| $15.3M | 2.41% | 499,090 +217,890 | +77% | +$6.66M |
|
|
18
American Woodmark
AMWD
$941M
| $15M | 2.38% | +226,200 | New | +$15M |
|
19
Lakeland Financial Corp
LKFN
$1.75B
| $14.4M | 2.28% | 306,240 +33,750 | +12% | +$1.59M |
|
20
Maximus
MMS
$4.95B
| $14M | 2.21% | 252,165 +1,675 | +0.7% | +$92.7K |
|
21
Oxford Industries
OXM
$658M
| $13.6M | 2.15% | 240,135 +31,275 | +15% | +$1.77M |
|
|
BFX
22
DELISTED
BowFlex Inc.
BFX
| $13.5M | 2.13% | 756,165 +6,475 | +0.9% | +$116K |
|
|
23
Grand Canyon Education
LOPE
$5.66B
| $13.3M | 2.1% | +332,775 | New | +$13.3M |
|
|
24
Motorcar Parts of America
MPAA
$288M
| $12.9M | 2.04% | 473,440 -210,985 | -31% | -$5.73M |
|
|
AFSI
25
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.9M | 2.03% | 524,847 +58,590 | +13% | +$1.44M |
|