NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.09%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$667M
AUM Growth
+$667M
(+5.5%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
47
New
2
Increased
23
Reduced
13
Closed
8
Top Buys
| 1 |
Fabrinet
FN
|
$19.8M |
| 2 |
Columbia Banking Systems
COLB
|
$19.5M |
| 3 |
Standard Motor Products
SMP
|
$16.9M |
| 4 |
Silicon Motion
SIMO
|
$15.5M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$12.7M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$16M |
| 2 |
ESND
Essendant Inc.
ESND
|
$15.3M |
| 3 |
Motorcar Parts of America
MPAA
|
$12.9M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$12.7M |
| 5 |
Patrick Industries
PATK
|
$12.2M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Financials | 17.72% |
| 4 | Healthcare | 12.71% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
1
DELISTED
Orbotech Ltd
ORBK
| $34.2M | 5.13% | 1,154,255 -89,240 | -7% | -$2.64M |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $34.1M | 5.11% | 1,458,580 +4,170 | +0.3% | +$97.5K |
|
|
3
Fabrinet
FN
$11.8B
| $26.8M | 4.02% | 600,890 +444,290 | +284% | +$19.8M |
|
4
Supernus Pharmaceuticals
SUPN
$2.53B
| $25.3M | 3.79% | 1,022,940 -190,615 | -16% | -$4.71M |
|
5
First Financial Bancorp
FFBC
$2.51B
| $25.2M | 3.79% | 1,155,765 +39,090 | +4% | +$854K |
|
6
Jack Henry & Associates
JKHY
$11.9B
| $23.3M | 3.5% | 272,875 +1,865 | +0.7% | +$160K |
|
|
NP
7
DELISTED
Neenah, Inc. Common Stock
NP
| $23.2M | 3.48% | 293,975 +2,600 | +0.9% | +$205K |
|
8
MKS Inc. Common Stock
MKSI
$6.94B
| $23M | 3.45% | 462,715 -114,770 | -20% | -$5.71M |
|
9
Bank OZK
OZK
$5.91B
| $21.8M | 3.27% | 568,445 +22,170 | +4% | +$851K |
|
10
Grand Canyon Education
LOPE
$5.66B
| $20.9M | 3.14% | 517,775 +185,000 | +56% | +$7.47M |
|
|
11
Standard Motor Products
SMP
$853M
| $19.8M | 2.98% | 415,385 +353,010 | +566% | +$16.9M |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $19.8M | 2.97% | 461,475 +295,800 | +179% | +$12.7M |
|
13
AMN Healthcare
AMN
$796M
| $19.7M | 2.96% | 619,450 +3,150 | +0.5% | +$100K |
|
|
14
Columbia Banking Systems
COLB
$5.63B
| $19.5M | 2.92% | +595,085 | New | +$19.5M |
|
15
American Woodmark
AMWD
$941M
| $19.3M | 2.89% | 239,370 +13,170 | +6% | +$1.06M |
|
|
BFX
16
DELISTED
BowFlex Inc.
BFX
| $19.2M | 2.88% | 845,930 +89,765 | +12% | +$2.04M |
|
|
17
Silicon Motion
SIMO
$2.71B
| $19.1M | 2.86% | 368,530 +298,330 | +425% | +$15.5M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $18.5M | 2.77% | 148,950 +11,320 | +8% | +$1.41M |
|
19
Thor Industries
THO
$5.79B
| $18.1M | 2.72% | 214,260 +50,400 | +31% | +$4.27M |
|
|
MODV
20
DELISTED
ModivCare
MODV
| $17.6M | 2.64% | 361,810 +152,860 | +73% | +$7.43M |
|
21
Lakeland Financial Corp
LKFN
$1.75B
| $17.5M | 2.63% | 495,456 +189,216 | +62% | +$6.7M |
|
22
Steven Madden
SHOO
$2.11B
| $17.3M | 2.59% | 500,503 +2,545 | +0.5% | +$88K |
|
23
OSI Systems
OSIS
$3.87B
| $17.3M | 2.59% | 264,130 +95,935 | +57% | +$6.27M |
|
24
Apogee Enterprises
APOG
$947M
| $17M | 2.55% | 380,750 +37,825 | +11% | +$1.69M |
|
25
LCI Industries
LCII
$2.56B
| $16.9M | 2.54% | 172,455 -33,950 | -16% | -$3.33M |
|