NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.27%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$858M
AUM Growth
+$858M
(+2.5%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
39
New
3
Increased
11
Reduced
23
Closed
2
Top Buys
| 1 |
OCLR
Oclaro Inc.
OCLR
|
$14.1M |
| 2 |
EXL Service
EXLS
|
$11.1M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$9.35M |
| 4 |
Comfort Systems
FIX
|
$8.23M |
| 5 |
Steven Madden
SHOO
|
$5.8M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$19.1M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$15.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 4 |
Silicon Motion
SIMO
|
$8.12M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$6.27M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Financials | 16.36% |
| 4 | Healthcare | 14.95% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $41.6M | 4.85% | 1,818,580 -31,775 | -2% | -$727K |
|
2
Grand Canyon Education
LOPE
$5.66B
| $39M | 4.54% | 496,925 -15,025 | -3% | -$1.18M |
|
3
Supernus Pharmaceuticals
SUPN
$2.53B
| $38.4M | 4.47% | 890,740 +14,430 | +2% | +$622K |
|
4
WNS Holdings
WNS
$3.24B
| $38.2M | 4.46% | 1,112,925 +108,175 | +11% | +$3.72M |
|
5
AMN Healthcare
AMN
$796M
| $33.1M | 3.86% | 848,010 +123,190 | +17% | +$4.81M |
|
6
Jack Henry & Associates
JKHY
$11.9B
| $33.1M | 3.86% | 318,490 -8,450 | -3% | -$878K |
|
|
7
Comfort Systems
FIX
$24.8B
| $32.2M | 3.76% | 868,825 +221,875 | +34% | +$8.23M |
|
8
Columbia Banking Systems
COLB
$5.63B
| $31.7M | 3.69% | 795,040 -16,800 | -2% | -$669K |
|
9
OSI Systems
OSIS
$3.87B
| $31.2M | 3.63% | 414,815 +42,470 | +11% | +$3.19M |
|
10
LGI Homes
LGIH
$1.43B
| $30.5M | 3.56% | 759,450 -28,100 | -4% | -$1.13M |
|
11
Standard Motor Products
SMP
$853M
| $28.3M | 3.29% | 541,120 -10,425 | -2% | -$544K |
|
|
NP
12
DELISTED
Neenah, Inc. Common Stock
NP
| $27.8M | 3.24% | 345,925 -9,775 | -3% | -$784K |
|
13
MKS Inc. Common Stock
MKSI
$6.94B
| $27.6M | 3.22% | 410,275 -42,080 | -9% | -$2.83M |
|
14
American Woodmark
AMWD
$941M
| $26.2M | 3.05% | 273,905 -8,500 | -3% | -$812K |
|
15
First Financial Bancorp
FFBC
$2.51B
| $26M | 3.03% | 939,155 -17,500 | -2% | -$485K |
|
16
Fabrinet
FN
$11.8B
| $25.8M | 3% | 603,835 -81,115 | -12% | -$3.46M |
|
17
Apogee Enterprises
APOG
$947M
| $24.6M | 2.87% | 433,600 +65,525 | +18% | +$3.72M |
|
|
COHR
18
DELISTED
Coherent Inc
COHR
| $23.9M | 2.78% | 106,070 -20,205 | -16% | -$4.55M |
|
19
LCI Industries
LCII
$2.56B
| $23.1M | 2.7% | 225,965 -5,950 | -3% | -$609K |
|
|
20
Steven Madden
SHOO
$2.11B
| $22.8M | 2.66% | 570,203 +145,150 | +34% | +$5.8M |
|
|
ORBK
21
DELISTED
Orbotech Ltd
ORBK
| $22.4M | 2.61% | 686,970 -584,905 | -46% | -$19.1M |
|
22
Bank OZK
OZK
$5.91B
| $21.8M | 2.54% | 464,475 -2,550 | -0.5% | -$120K |
|
|
CBM
23
DELISTED
Cambrex Corporation
CBM
| $21.7M | 2.53% | 363,775 +57,625 | +19% | +$3.44M |
|
24
Thor Industries
THO
$5.79B
| $20.8M | 2.42% | 198,940 -8,830 | -4% | -$923K |
|
25
Maximus
MMS
$4.95B
| $20.8M | 2.42% | 331,935 -77,475 | -19% | -$4.85M |
|