NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.2%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$971M
AUM Growth
+$971M
(-2.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
45
New
5
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
Federal Signal
FSS
|
$24M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.3M |
| 3 |
Tetra Tech
TTEK
|
$16.4M |
| 4 |
Helen of Troy
HELE
|
$10.2M |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$9.11M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$18.4M |
| 2 |
Thor Industries
THO
|
$14.3M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$13.3M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$12.4M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$10.1M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Financials | 12.38% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
1
DELISTED
Orbotech Ltd
ORBK
| $50.9M | 5.24% | 819,015 -29,010 | -3% | -$1.8M |
|
2
WNS Holdings
WNS
$3.24B
| $50.1M | 5.16% | 1,105,570 -19,125 | -2% | -$867K |
|
3
AMN Healthcare
AMN
$796M
| $44M | 4.53% | 774,810 -104,315 | -12% | -$5.92M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $42.3M | 4.36% | 403,115 -1,160 | -0.3% | -$122K |
|
5
Comfort Systems
FIX
$24.8B
| $40.4M | 4.17% | 980,575 +9,160 | +0.9% | +$378K |
|
6
Steven Madden
SHOO
$2.11B
| $36.9M | 3.8% | 840,328 -1,615 | -0.2% | -$70.9K |
|
7
Columbia Banking Systems
COLB
$5.63B
| $35.6M | 3.66% | 848,045 -3,665 | -0.4% | -$154K |
|
8
First Financial Bancorp
FFBC
$2.51B
| $34.7M | 3.57% | 1,182,505 +24,800 | +2% | +$728K |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $31.8M | 3.28% | 642,925 +7,000 | +1% | +$347K |
|
10
OSI Systems
OSIS
$3.87B
| $30.2M | 3.11% | 462,305 +28,795 | +7% | +$1.88M |
|
11
EXL Service
EXLS
$7.07B
| $28.5M | 2.94% | 511,150 -1,050 | -0.2% | -$58.6K |
|
|
NP
12
DELISTED
Neenah, Inc. Common Stock
NP
| $27.9M | 2.88% | 356,450 -20,750 | -6% | -$1.63M |
|
|
MODV
13
DELISTED
ModivCare
MODV
| $26M | 2.68% | 376,210 -2,210 | -0.6% | -$153K |
|
|
14
Federal Signal
FSS
$7.48B
| $24M | 2.47% | +1,088,675 | New | +$24M |
|
15
Supernus Pharmaceuticals
SUPN
$2.53B
| $24M | 2.47% | 523,350 +855 | +0.2% | +$39.2K |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $23.8M | 2.45% | 196,670 -600 | -0.3% | -$72.6K |
|
17
LGI Homes
LGIH
$1.43B
| $23.6M | 2.43% | 334,205 -137,385 | -29% | -$9.7M |
|
18
Silicon Motion
SIMO
$2.71B
| $23.3M | 2.4% | 484,420 +4,750 | +1% | +$229K |
|
|
TPIC
19
DELISTED
TPI Composites
TPIC
| $21.6M | 2.23% | 963,815 -590 | -0.1% | -$13.2K |
|
|
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.6M | 2.12% | 1,052,950 -4,125 | -0.4% | -$80.6K |
|
|
21
MKS Inc. Common Stock
MKSI
$6.94B
| $20.6M | 2.12% | 177,750 -114,620 | -39% | -$13.3M |
|
|
CBM
22
DELISTED
Cambrex Corporation
CBM
| $20.5M | 2.11% | 392,610 +51,595 | +15% | +$2.7M |
|
23
Maximus
MMS
$4.95B
| $20.3M | 2.09% | 304,265 +6,170 | +2% | +$412K |
|
24
American Woodmark
AMWD
$941M
| $19.6M | 2.02% | 195,640 +11,895 | +6% | +$1.19M |
|
|
XIFR
25
XPLR Infrastructure, LP
XIFR
$996M
| $19.3M | 1.99% | +483,275 | New | +$19.3M |
|