NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.92%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$957M
AUM Growth
+$957M
(+12%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
39
New
2
Increased
25
Reduced
10
Closed
2
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$11.9M |
| 2 |
EXL Service
EXLS
|
$11.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 4 |
MODV
ModivCare
MODV
|
$8.08M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.29M |
Top Sells
| 1 |
Standard Motor Products
SMP
|
$12.4M |
| 2 |
LGI Homes
LGIH
|
$10.1M |
| 3 |
COHR
Coherent Inc
COHR
|
$8.24M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$8.09M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$6.77M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 13.05% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $46.7M | 4.88% | 514,450 +17,525 | +4% | +$1.59M |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $46.5M | 4.86% | 1,908,580 +90,000 | +5% | +$2.19M |
|
3
WNS Holdings
WNS
$3.24B
| $43M | 4.49% | 1,177,150 +64,225 | +6% | +$2.34M |
|
4
AMN Healthcare
AMN
$796M
| $40.8M | 4.27% | 893,510 +45,500 | +5% | +$2.08M |
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $40.6M | 4.25% | 430,025 +19,750 | +5% | +$1.87M |
|
6
OSI Systems
OSIS
$3.87B
| $39.9M | 4.17% | 436,645 +21,830 | +5% | +$1.99M |
|
7
Columbia Banking Systems
COLB
$5.63B
| $36.2M | 3.78% | 858,785 +63,745 | +8% | +$2.68M |
|
8
Comfort Systems
FIX
$24.8B
| $35.9M | 3.75% | 1,004,775 +135,950 | +16% | +$4.85M |
|
|
ORBK
9
DELISTED
Orbotech Ltd
ORBK
| $34.9M | 3.64% | 826,005 +139,035 | +20% | +$5.87M |
|
10
Jack Henry & Associates
JKHY
$11.9B
| $32.2M | 3.37% | 313,705 -4,785 | -2% | -$492K |
|
|
NP
11
DELISTED
Neenah, Inc. Common Stock
NP
| $31.8M | 3.33% | 372,100 +26,175 | +8% | +$2.24M |
|
12
Steven Madden
SHOO
$2.11B
| $30.8M | 3.22% | 711,908 +141,705 | +25% | +$6.14M |
|
|
13
Supernus Pharmaceuticals
SUPN
$2.53B
| $28.9M | 3.02% | 721,420 -169,320 | -19% | -$6.77M |
|
14
LCI Industries
LCII
$2.56B
| $27.8M | 2.91% | 240,380 +14,415 | +6% | +$1.67M |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $27.6M | 2.89% | 547,025 +144,300 | +36% | +$7.29M |
|
16
American Woodmark
AMWD
$941M
| $27.1M | 2.83% | 281,475 +7,570 | +3% | +$729K |
|
|
17
LGI Homes
LGIH
$1.43B
| $26.8M | 2.8% | 550,875 -208,575 | -27% | -$10.1M |
|
18
First Financial Bancorp
FFBC
$2.51B
| $26.1M | 2.73% | 996,955 +57,800 | +6% | +$1.51M |
|
19
Bank OZK
OZK
$5.91B
| $25.2M | 2.64% | 525,385 +60,910 | +13% | +$2.93M |
|
20
Fabrinet
FN
$11.8B
| $24.9M | 2.6% | 672,173 +68,338 | +11% | +$2.53M |
|
21
Thor Industries
THO
$5.79B
| $24.4M | 2.55% | 193,705 -5,235 | -3% | -$659K |
|
|
22
EXL Service
EXLS
$7.07B
| $23.4M | 2.44% | 400,475 +200,625 | +100% | +$11.7M |
|
23
Maximus
MMS
$4.95B
| $22.6M | 2.37% | 351,045 +19,110 | +6% | +$1.23M |
|
|
BMCH
24
DELISTED
BMC Stock Holdings, Inc
BMCH
| $21M | 2.2% | 985,550 +557,675 | +130% | +$11.9M |
|
25
Lakeland Financial Corp
LKFN
$1.75B
| $20.3M | 2.12% | 417,180 -4,125 | -1% | -$201K |
|