NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+15.99%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.19B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
42
New
1
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$15.9M |
| 2 |
Columbus McKinnon
CMCO
|
$14.1M |
| 3 |
Adtalem Global Education
ATGE
|
$10.1M |
| 4 |
Lumentum
LITE
|
$8.95M |
| 5 |
Malibu Boats
MBUU
|
$8.42M |
Top Sells
| 1 |
Fabrinet
FN
|
$23.2M |
| 2 |
Cohu
COHU
|
$18.6M |
| 3 |
Grand Canyon Education
LOPE
|
$15.3M |
| 4 |
TPIC
TPI Composites
TPIC
|
$10.5M |
| 5 |
Jack Henry & Associates
JKHY
|
$7.3M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $56.2M | 4.71% | 2,190,043 +4,175 | +0.2% | +$107K |
|
2
WNS Holdings
WNS
$3.24B
| $52.8M | 4.44% | 992,099 -2,905 | -0.3% | -$155K |
|
|
XIFR
3
XPLR Infrastructure, LP
XIFR
$996M
| $52.1M | 4.37% | 1,117,511 +5,990 | +0.5% | +$279K |
|
4
Verint Systems
VRNT
$1.23B
| $51.7M | 4.34% | 863,028 +107,600 | +14% | +$6.44M |
|
5
Steven Madden
SHOO
$2.11B
| $51.5M | 4.32% | 1,521,985 -7,422 | -0.5% | -$251K |
|
6
Comfort Systems
FIX
$24.8B
| $49.9M | 4.18% | 951,688 -94,630 | -9% | -$4.96M |
|
7
First Financial Bancorp
FFBC
$2.51B
| $37.8M | 3.18% | 1,572,978 +28,250 | +2% | +$680K |
|
|
TPIC
8
DELISTED
TPI Composites
TPIC
| $37.7M | 3.16% | 1,315,815 -366,465 | -22% | -$10.5M |
|
9
Helen of Troy
HELE
$564M
| $36M | 3.03% | 310,823 +53,345 | +21% | +$6.19M |
|
|
10
Lumentum
LITE
$9.28B
| $36M | 3.02% | 636,680 +158,230 | +33% | +$8.95M |
|
11
Dave & Buster's
PLAY
$888M
| $36M | 3.02% | 721,118 -3,125 | -0.4% | -$156K |
|
12
Federal Signal
FSS
$7.48B
| $35.7M | 3% | 1,375,230 -6,935 | -0.5% | -$180K |
|
|
PACW
13
DELISTED
PacWest Bancorp
PACW
| $35.4M | 2.97% | 940,590 -2,675 | -0.3% | -$101K |
|
14
EXL Service
EXLS
$7.07B
| $33.4M | 2.8% | 556,681 -10,925 | -2% | -$656K |
|
|
15
Fabrinet
FN
$11.8B
| $33.2M | 2.79% | 634,774 -443,785 | -41% | -$23.2M |
|
|
16
Supernus Pharmaceuticals
SUPN
$2.53B
| $33.2M | 2.79% | 947,231 +452,900 | +92% | +$15.9M |
|
17
Maximus
MMS
$4.95B
| $31.6M | 2.65% | 444,693 +78,850 | +22% | +$5.6M |
|
|
MODV
18
DELISTED
ModivCare
MODV
| $31.2M | 2.62% | 468,813 -2,000 | -0.4% | -$133K |
|
19
OSI Systems
OSIS
$3.87B
| $28.1M | 2.36% | 321,268 +16,875 | +6% | +$1.48M |
|
|
20
Grand Canyon Education
LOPE
$5.66B
| $27.8M | 2.33% | 242,669 -133,800 | -36% | -$15.3M |
|
21
LGI Homes
LGIH
$1.43B
| $27.4M | 2.3% | 455,094 -46,255 | -9% | -$2.79M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $27M | 2.27% | 176,650 -2,650 | -1% | -$406K |
|
|
NVEE
23
DELISTED
NV5 Global
NVEE
| $26.8M | 2.25% | 451,310 -12,360 | -3% | -$734K |
|
24
American Woodmark
AMWD
$941M
| $26.1M | 2.19% | 315,711 +3,650 | +1% | +$302K |
|
25
Silicon Motion
SIMO
$2.71B
| $25.6M | 2.15% | 645,000 +3,075 | +0.5% | +$122K |
|