NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.41%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
47
New
4
Increased
25
Reduced
14
Closed
4
Top Buys
| 1 |
Cohu
COHU
|
$19.5M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$18.2M |
| 3 |
Fabrinet
FN
|
$17.7M |
| 4 |
Alamo Group
ALG
|
$12.4M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$12.4M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$20.5M |
| 2 |
REV Group
REVG
|
$15M |
| 3 |
OSI Systems
OSIS
|
$10.1M |
| 4 |
Tetra Tech
TTEK
|
$8.51M |
| 5 |
Maximus
MMS
|
$7.14M |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Industrials | 15.54% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Financials | 10.96% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WNS Holdings
WNS
$3.24B
| $58.6M | 5.45% | 1,122,275 +16,705 | +2% | +$872K |
|
|
ORBK
2
DELISTED
Orbotech Ltd
ORBK
| $52.6M | 4.9% | 851,690 +32,675 | +4% | +$2.02M |
|
3
Comfort Systems
FIX
$24.8B
| $46.9M | 4.37% | 1,024,600 +44,025 | +4% | +$2.02M |
|
4
Steven Madden
SHOO
$2.11B
| $46M | 4.28% | 865,718 +25,390 | +3% | +$1.35M |
|
5
Grand Canyon Education
LOPE
$5.66B
| $45.8M | 4.26% | 410,165 +7,050 | +2% | +$787K |
|
6
AMN Healthcare
AMN
$796M
| $44.5M | 4.14% | 759,460 -15,350 | -2% | -$900K |
|
|
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
| $40.7M | 3.79% | 872,785 +389,510 | +81% | +$18.2M |
|
8
First Financial Bancorp
FFBC
$2.51B
| $37.9M | 3.53% | 1,237,055 +54,550 | +5% | +$1.67M |
|
|
TPIC
9
DELISTED
TPI Composites
TPIC
| $37.9M | 3.53% | 1,295,965 +332,150 | +34% | +$9.71M |
|
10
Columbia Banking Systems
COLB
$5.63B
| $35.1M | 3.27% | 859,235 +11,190 | +1% | +$458K |
|
|
PACW
11
DELISTED
PacWest Bancorp
PACW
| $35M | 3.25% | 707,275 +64,350 | +10% | +$3.18M |
|
|
MODV
12
DELISTED
ModivCare
MODV
| $33.6M | 3.12% | 427,125 +50,915 | +14% | +$4M |
|
13
Silicon Motion
SIMO
$2.71B
| $31.8M | 2.96% | 600,790 +116,370 | +24% | +$6.15M |
|
14
Federal Signal
FSS
$7.48B
| $31M | 2.88% | 1,331,100 +242,425 | +22% | +$5.65M |
|
15
EXL Service
EXLS
$7.07B
| $29.7M | 2.76% | 523,950 +12,800 | +3% | +$725K |
|
|
16
Fabrinet
FN
$11.8B
| $29.5M | 2.74% | 799,008 +478,475 | +149% | +$17.7M |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $27.8M | 2.59% | 213,365 +16,695 | +8% | +$2.18M |
|
|
18
OSI Systems
OSIS
$3.87B
| $25.7M | 2.39% | 332,125 -130,180 | -28% | -$10.1M |
|
19
Supernus Pharmaceuticals
SUPN
$2.53B
| $25.5M | 2.37% | 426,250 -97,100 | -19% | -$5.81M |
|
|
NP
20
DELISTED
Neenah, Inc. Common Stock
NP
| $24.3M | 2.26% | 286,650 -69,800 | -20% | -$5.92M |
|
21
Dave & Buster's
PLAY
$888M
| $22.4M | 2.08% | 469,680 +139,350 | +42% | +$6.63M |
|
22
American Woodmark
AMWD
$941M
| $21M | 1.96% | 229,640 +34,000 | +17% | +$3.11M |
|
|
BMCH
23
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.2M | 1.88% | 970,550 -82,400 | -8% | -$1.72M |
|
|
24
Cohu
COHU
$929M
| $19.5M | 1.82% | +797,450 | New | +$19.5M |
|
25
Helen of Troy
HELE
$564M
| $18.1M | 1.68% | 183,740 +67,065 | +57% | +$6.6M |
|