NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.58%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$999M
AUM Growth
+$999M
(+4.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
40
New
3
Increased
15
Reduced
22
Closed
–
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$18.3M |
| 2 |
TPIC
TPI Composites
TPIC
|
$16.7M |
| 3 |
REV Group
REVG
|
$15.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.16M |
| 5 |
Canadian Solar
CSIQ
|
$7.62M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$14.6M |
| 2 |
Jack Henry & Associates
JKHY
|
$13.6M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$13M |
| 4 |
American Woodmark
AMWD
|
$12.7M |
| 5 |
Grand Canyon Education
LOPE
|
$9.86M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WNS Holdings
WNS
$3.24B
| $45.1M | 4.52% | 1,124,695 -52,455 | -4% | -$2.11M |
|
2
AMN Healthcare
AMN
$796M
| $43.3M | 4.34% | 879,125 -14,385 | -2% | -$708K |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $42.6M | 4.27% | 848,025 +22,020 | +3% | +$1.11M |
|
4
Comfort Systems
FIX
$24.8B
| $42.4M | 4.25% | 971,415 -33,360 | -3% | -$1.46M |
|
5
Steven Madden
SHOO
$2.11B
| $39.3M | 3.94% | 841,943 +130,035 | +18% | +$6.07M |
|
6
Columbia Banking Systems
COLB
$5.63B
| $37M | 3.71% | 851,710 -7,075 | -0.8% | -$307K |
|
|
7
Grand Canyon Education
LOPE
$5.66B
| $36.2M | 3.62% | 404,275 -110,175 | -21% | -$9.86M |
|
8
LGI Homes
LGIH
$1.43B
| $35.4M | 3.54% | 471,590 -79,285 | -14% | -$5.95M |
|
|
NP
9
DELISTED
Neenah, Inc. Common Stock
NP
| $34.2M | 3.42% | 377,200 +5,100 | +1% | +$462K |
|
10
LCI Industries
LCII
$2.56B
| $33.1M | 3.31% | 254,470 +14,090 | +6% | +$1.83M |
|
|
PACW
11
DELISTED
PacWest Bancorp
PACW
| $32.1M | 3.21% | 635,925 +88,900 | +16% | +$4.48M |
|
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $31.4M | 3.14% | 1,303,745 -604,835 | -32% | -$14.6M |
|
13
EXL Service
EXLS
$7.07B
| $30.9M | 3.1% | 512,200 +111,725 | +28% | +$6.74M |
|
14
First Financial Bancorp
FFBC
$2.51B
| $30.5M | 3.05% | 1,157,705 +160,750 | +16% | +$4.24M |
|
15
OSI Systems
OSIS
$3.87B
| $27.9M | 2.79% | 433,510 -3,135 | -0.7% | -$202K |
|
|
16
MKS Inc. Common Stock
MKSI
$6.94B
| $27.6M | 2.77% | 292,370 -137,655 | -32% | -$13M |
|
|
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
| $26.7M | 2.68% | 1,057,075 +71,525 | +7% | +$1.81M |
|
18
Thor Industries
THO
$5.79B
| $25.8M | 2.58% | 170,905 -22,800 | -12% | -$3.44M |
|
19
Silicon Motion
SIMO
$2.71B
| $25.4M | 2.54% | 479,670 +140,925 | +42% | +$7.46M |
|
|
20
American Woodmark
AMWD
$941M
| $23.9M | 2.4% | 183,745 -97,730 | -35% | -$12.7M |
|
|
21
Jack Henry & Associates
JKHY
$11.9B
| $23.1M | 2.31% | 197,270 -116,435 | -37% | -$13.6M |
|
|
MODV
22
DELISTED
ModivCare
MODV
| $22.5M | 2.25% | 378,420 +8,950 | +2% | +$531K |
|
23
Maximus
MMS
$4.95B
| $21.3M | 2.14% | 298,095 -52,950 | -15% | -$3.79M |
|
24
Bank OZK
OZK
$5.91B
| $21.3M | 2.13% | 439,615 -85,770 | -16% | -$4.16M |
|
25
Supernus Pharmaceuticals
SUPN
$2.53B
| $20.8M | 2.09% | 522,495 -198,925 | -28% | -$7.93M |
|