NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.73%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
44
New
1
Increased
32
Reduced
10
Closed
1
Top Buys
| 1 |
Verint Systems
VRNT
|
$23.5M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$20.9M |
| 3 |
Dave & Buster's
PLAY
|
$12.2M |
| 4 |
Cohu
COHU
|
$11.4M |
| 5 |
Kulicke & Soffa
KLIC
|
$9.69M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$14.3M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$13.1M |
| 3 |
Columbia Banking Systems
COLB
|
$9.81M |
| 4 |
WNS Holdings
WNS
|
$9.68M |
| 5 |
IPG Photonics
IPGP
|
$9.46M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 11.06% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comfort Systems
FIX
$24.8B
| $59.6M | 4.93% | 1,056,915 +32,315 | +3% | +$1.82M |
|
2
Grand Canyon Education
LOPE
$5.66B
| $51.3M | 4.25% | 455,015 +44,850 | +11% | +$5.06M |
|
|
XIFR
3
XPLR Infrastructure, LP
XIFR
$996M
| $50.2M | 4.15% | 1,034,860 +162,075 | +19% | +$7.86M |
|
4
Steven Madden
SHOO
$2.11B
| $49.8M | 4.13% | 942,108 +76,390 | +9% | +$4.04M |
|
|
5
WNS Holdings
WNS
$3.24B
| $47.3M | 3.91% | 931,595 -190,680 | -17% | -$9.68M |
|
|
TPIC
6
DELISTED
TPI Composites
TPIC
| $45.6M | 3.77% | 1,596,280 +300,315 | +23% | +$8.57M |
|
7
Fabrinet
FN
$11.8B
| $44.8M | 3.71% | 968,583 +169,575 | +21% | +$7.84M |
|
|
8
Dave & Buster's
PLAY
$888M
| $43.3M | 3.59% | 654,005 +184,325 | +39% | +$12.2M |
|
9
First Financial Bancorp
FFBC
$2.51B
| $42.1M | 3.49% | 1,418,555 +181,500 | +15% | +$5.39M |
|
|
PACW
10
DELISTED
PacWest Bancorp
PACW
| $40.2M | 3.32% | 842,900 +135,625 | +19% | +$6.46M |
|
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $39M | 3.23% | 1,815,390 +971,625 | +115% | +$20.9M |
|
|
ORBK
12
DELISTED
Orbotech Ltd
ORBK
| $37.5M | 3.1% | 630,570 -221,120 | -26% | -$13.1M |
|
13
Silicon Motion
SIMO
$2.71B
| $36.3M | 3.01% | 676,340 +75,550 | +13% | +$4.06M |
|
14
Federal Signal
FSS
$7.48B
| $35.6M | 2.95% | 1,330,350 -750 | -0.1% | -$20.1K |
|
15
EXL Service
EXLS
$7.07B
| $35.2M | 2.91% | 531,825 +7,875 | +2% | +$521K |
|
|
16
Cohu
COHU
$929M
| $31.4M | 2.6% | 1,251,950 +454,500 | +57% | +$11.4M |
|
17
Helen of Troy
HELE
$564M
| $31.4M | 2.6% | 239,690 +55,950 | +30% | +$7.32M |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $31M | 2.57% | 193,880 -19,485 | -9% | -$3.12M |
|
|
MODV
19
DELISTED
ModivCare
MODV
| $29.7M | 2.46% | 440,850 +13,725 | +3% | +$923K |
|
|
20
AMN Healthcare
AMN
$796M
| $27.3M | 2.26% | 498,345 -261,115 | -34% | -$14.3M |
|
|
NP
21
DELISTED
Neenah, Inc. Common Stock
NP
| $24.7M | 2.04% | 286,025 -625 | -0.2% | -$53.9K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $24.6M | 2.04% | 146,150 +37,700 | +35% | +$6.35M |
|
23
Supernus Pharmaceuticals
SUPN
$2.53B
| $23.7M | 1.96% | 471,260 +45,010 | +11% | +$2.27M |
|
|
24
Verint Systems
VRNT
$1.23B
| $23.5M | 1.95% | +469,925 | New | +$23.5M |
|
|
25
Columbia Banking Systems
COLB
$5.63B
| $23.5M | 1.95% | 606,125 -253,110 | -29% | -$9.81M |
|