NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
-16.03%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.05B
AUM Growth
+$1.05B
(-13%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
47
New
4
Increased
29
Reduced
8
Closed
6
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$28.1M |
| 2 |
Lumentum
LITE
|
$20.1M |
| 3 |
Steven Madden
SHOO
|
$17.8M |
| 4 |
Malibu Boats
MBUU
|
$14.7M |
| 5 |
Verint Systems
VRNT
|
$12.1M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$37.5M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$20M |
| 3 |
Apogee Enterprises
APOG
|
$15.4M |
| 4 |
Bank OZK
OZK
|
$12.9M |
| 5 |
LCI Industries
LCII
|
$11.5M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fabrinet
FN
$11.8B
| $55.3M | 5.25% | 1,078,559 +109,976 | +11% | +$5.64M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $47.9M | 4.54% | 1,111,521 +76,661 | +7% | +$3.3M |
|
|
3
Steven Madden
SHOO
$2.11B
| $46.3M | 4.39% | 1,529,407 +587,299 | +62% | +$17.8M |
|
4
Comfort Systems
FIX
$24.8B
| $45.7M | 4.34% | 1,046,318 -10,597 | -1% | -$463K |
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $41.6M | 3.95% | 2,185,868 +370,478 | +20% | +$7.06M |
|
|
TPIC
6
DELISTED
TPI Composites
TPIC
| $41.4M | 3.92% | 1,682,280 +86,000 | +5% | +$2.11M |
|
7
WNS Holdings
WNS
$3.24B
| $41.1M | 3.89% | 995,004 +63,409 | +7% | +$2.62M |
|
8
First Financial Bancorp
FFBC
$2.51B
| $36.6M | 3.48% | 1,544,728 +126,173 | +9% | +$2.99M |
|
9
Grand Canyon Education
LOPE
$5.66B
| $36.2M | 3.43% | 376,469 -78,546 | -17% | -$7.55M |
|
10
Helen of Troy
HELE
$564M
| $33.8M | 3.2% | 257,478 +17,788 | +7% | +$2.33M |
|
11
Dave & Buster's
PLAY
$888M
| $32.3M | 3.06% | 724,243 +70,238 | +11% | +$3.13M |
|
|
12
Verint Systems
VRNT
$1.23B
| $32M | 3.03% | 755,428 +285,503 | +61% | +$12.1M |
|
|
PACW
13
DELISTED
PacWest Bancorp
PACW
| $31.4M | 2.98% | 943,265 +100,365 | +12% | +$3.34M |
|
14
AMN Healthcare
AMN
$796M
| $29.9M | 2.84% | 528,582 +30,237 | +6% | +$1.71M |
|
15
EXL Service
EXLS
$7.07B
| $29.9M | 2.83% | 567,606 +35,781 | +7% | +$1.88M |
|
|
MODV
16
DELISTED
ModivCare
MODV
| $28.3M | 2.68% | 470,813 +29,963 | +7% | +$1.8M |
|
|
NVEE
17
DELISTED
NV5 Global
NVEE
| $28.1M | 2.66% | +463,670 | New | +$28.1M |
|
18
Federal Signal
FSS
$7.48B
| $27.5M | 2.61% | 1,382,165 +51,815 | +4% | +$1.03M |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $24.8M | 2.35% | 195,826 +1,946 | +1% | +$246K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $24M | 2.28% | 179,300 +33,150 | +23% | +$4.44M |
|
21
Maximus
MMS
$4.95B
| $23.8M | 2.26% | 365,843 +153,088 | +72% | +$9.96M |
|
22
Columbia Banking Systems
COLB
$5.63B
| $22.9M | 2.18% | 631,845 +25,720 | +4% | +$933K |
|
23
LGI Homes
LGIH
$1.43B
| $22.7M | 2.15% | 501,349 +144,749 | +41% | +$6.55M |
|
24
OSI Systems
OSIS
$3.87B
| $22.3M | 2.12% | 304,393 +21,583 | +8% | +$1.58M |
|
25
Silicon Motion
SIMO
$2.71B
| $22.1M | 2.1% | 641,925 -34,415 | -5% | -$1.19M |
|