NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.76%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$837M
AUM Growth
+$837M
(+15%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
41
New
3
Increased
30
Reduced
3
Closed
5
Top Buys
| 1 |
CBM
Cambrex Corporation
CBM
|
$16.9M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$15.1M |
| 3 |
Comfort Systems
FIX
|
$9.01M |
| 4 |
WNS Holdings
WNS
|
$8.83M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$7.7M |
Top Sells
| 1 |
KNL
Knoll, Inc.
KNL
|
$13.9M |
| 2 |
Oxford Industries
OXM
|
$9.91M |
| 3 |
Patrick Industries
PATK
|
$8.54M |
| 4 |
BFX
BowFlex Inc.
BFX
|
$6.02M |
| 5 |
Lakeland Financial Corp
LKFN
|
$4.47M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Financials | 16.46% |
| 4 | Healthcare | 13.36% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
1
DELISTED
Orbotech Ltd
ORBK
| $41M | 4.9% | 1,271,875 +146,355 | +13% | +$4.72M |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $37.4M | 4.47% | 1,850,355 +201,620 | +12% | +$4.07M |
|
3
Grand Canyon Education
LOPE
$5.66B
| $36.7M | 4.38% | 511,950 +55,550 | +12% | +$3.98M |
|
4
Columbia Banking Systems
COLB
$5.63B
| $31.7M | 3.78% | 811,840 +86,440 | +12% | +$3.37M |
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $31.1M | 3.72% | 452,355 +53,840 | +14% | +$3.7M |
|
6
Jack Henry & Associates
JKHY
$11.9B
| $30.4M | 3.64% | 326,940 +45,620 | +16% | +$4.25M |
|
7
AMN Healthcare
AMN
$796M
| $29.4M | 3.52% | 724,820 +81,940 | +13% | +$3.33M |
|
8
Fabrinet
FN
$11.8B
| $28.8M | 3.44% | 684,950 +59,945 | +10% | +$2.52M |
|
|
9
WNS Holdings
WNS
$3.24B
| $28.7M | 3.43% | 1,004,750 +308,565 | +44% | +$8.83M |
|
10
Supernus Pharmaceuticals
SUPN
$2.53B
| $27.4M | 3.28% | 876,310 +97,610 | +13% | +$3.06M |
|
11
OSI Systems
OSIS
$3.87B
| $27.2M | 3.25% | 372,345 +48,465 | +15% | +$3.54M |
|
12
Standard Motor Products
SMP
$853M
| $27.1M | 3.24% | 551,545 +76,665 | +16% | +$3.77M |
|
13
LGI Homes
LGIH
$1.43B
| $26.7M | 3.19% | 787,550 +184,750 | +31% | +$6.26M |
|
|
NP
14
DELISTED
Neenah, Inc. Common Stock
NP
| $26.6M | 3.17% | 355,700 +51,575 | +17% | +$3.85M |
|
15
First Financial Bancorp
FFBC
$2.51B
| $26.3M | 3.14% | 956,655 +24,550 | +3% | +$674K |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $26M | 3.1% | 126,275 +14,870 | +13% | +$3.06M |
|
17
American Woodmark
AMWD
$941M
| $25.9M | 3.1% | 282,405 +32,985 | +13% | +$3.03M |
|
18
Maximus
MMS
$4.95B
| $25.5M | 3.04% | 409,410 +69,790 | +21% | +$4.34M |
|
19
Bank OZK
OZK
$5.91B
| $24.3M | 2.9% | 467,025 -16,750 | -3% | -$871K |
|
|
20
Comfort Systems
FIX
$24.8B
| $23.7M | 2.83% | 646,950 +245,725 | +61% | +$9.01M |
|
21
Silicon Motion
SIMO
$2.71B
| $23.4M | 2.79% | 500,390 +5,640 | +1% | +$264K |
|
22
LCI Industries
LCII
$2.56B
| $23.1M | 2.77% | 231,915 +26,910 | +13% | +$2.69M |
|
23
Apogee Enterprises
APOG
$947M
| $21.9M | 2.62% | 368,075 +128,900 | +54% | +$7.68M |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $21.2M | 2.53% | 398,225 +6,075 | +2% | +$324K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $20.4M | 2.43% | 148,175 +675 | +0.5% | +$92.8K |
|