NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.39%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$726M
AUM Growth
+$726M
(+8.9%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
42
New
3
Increased
17
Reduced
18
Closed
4
Top Buys
| 1 |
WNS Holdings
WNS
|
$19.2M |
| 2 |
LGI Homes
LGIH
|
$17.3M |
| 3 |
Comfort Systems
FIX
|
$13.4M |
| 4 |
Hackett Group
HCKT
|
$6.39M |
| 5 |
Columbia Banking Systems
COLB
|
$5.82M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$15.7M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$9.63M |
| 3 |
Apogee Enterprises
APOG
|
$7.58M |
| 4 |
Alamo Group
ALG
|
$6.99M |
| 5 |
Patrick Industries
PATK
|
$6.48M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Financials | 19.36% |
| 4 | Healthcare | 9.53% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
1
DELISTED
Orbotech Ltd
ORBK
| $37.6M | 5.18% | 1,125,520 -28,735 | -2% | -$960K |
|
|
2
Columbia Banking Systems
COLB
$5.63B
| $32.4M | 4.46% | 725,400 +130,315 | +22% | +$5.82M |
|
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $31.3M | 4.31% | 1,648,735 +190,155 | +13% | +$3.61M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $26.7M | 3.67% | 456,400 -61,375 | -12% | -$3.59M |
|
5
First Financial Bancorp
FFBC
$2.51B
| $26.5M | 3.65% | 932,105 -223,660 | -19% | -$6.36M |
|
|
NP
6
DELISTED
Neenah, Inc. Common Stock
NP
| $25.9M | 3.57% | 304,125 +10,150 | +3% | +$865K |
|
7
Bank OZK
OZK
$5.91B
| $25.4M | 3.5% | 483,775 -84,670 | -15% | -$4.45M |
|
8
Standard Motor Products
SMP
$853M
| $25.3M | 3.48% | 474,880 +59,495 | +14% | +$3.17M |
|
9
Fabrinet
FN
$11.8B
| $25.2M | 3.47% | 625,005 +24,115 | +4% | +$972K |
|
10
Jack Henry & Associates
JKHY
$11.9B
| $25M | 3.44% | 281,320 +8,445 | +3% | +$750K |
|
11
Lakeland Financial Corp
LKFN
$1.75B
| $24.9M | 3.43% | 525,467 +30,011 | +6% | +$1.42M |
|
12
AMN Healthcare
AMN
$796M
| $24.7M | 3.4% | 642,880 +23,430 | +4% | +$901K |
|
13
OSI Systems
OSIS
$3.87B
| $24.7M | 3.39% | 323,880 +59,750 | +23% | +$4.55M |
|
14
MKS Inc. Common Stock
MKSI
$6.94B
| $23.7M | 3.26% | 398,515 -64,200 | -14% | -$3.81M |
|
15
LCI Industries
LCII
$2.56B
| $22.1M | 3.04% | 205,005 +32,550 | +19% | +$3.51M |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $21.3M | 2.94% | 392,150 -69,325 | -15% | -$3.77M |
|
17
Silicon Motion
SIMO
$2.71B
| $21M | 2.89% | 494,750 +126,220 | +34% | +$5.36M |
|
18
Thor Industries
THO
$5.79B
| $20.7M | 2.85% | 207,225 -7,035 | -3% | -$704K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $19.9M | 2.74% | 147,500 -1,450 | -1% | -$196K |
|
20
Supernus Pharmaceuticals
SUPN
$2.53B
| $19.7M | 2.71% | 778,700 -244,240 | -24% | -$6.17M |
|
|
21
WNS Holdings
WNS
$3.24B
| $19.2M | 2.64% | +696,185 | New | +$19.2M |
|
22
Maximus
MMS
$4.95B
| $18.9M | 2.61% | 339,620 +72,785 | +27% | +$4.06M |
|
23
American Woodmark
AMWD
$941M
| $18.8M | 2.58% | 249,420 +10,050 | +4% | +$756K |
|
|
24
LGI Homes
LGIH
$1.43B
| $17.3M | 2.38% | +602,800 | New | +$17.3M |
|
|
AFSI
25
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.6M | 2.15% | 570,512 +165,090 | +41% | +$4.52M |
|