NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.5%
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
(+1.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
44
New
3
Increased
24
Reduced
16
Closed
1
Top Buys
| 1 |
Sanmina
SANM
|
$20.2M |
| 2 |
Mueller Water Products
MWA
|
$12.9M |
| 3 |
Adtalem Global Education
ATGE
|
$7.98M |
| 4 |
Lumentum
LITE
|
$6.37M |
| 5 |
OSI Systems
OSIS
|
$5.09M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$25.8M |
| 2 |
Silicon Motion
SIMO
|
$17.9M |
| 3 |
EXL Service
EXLS
|
$14.7M |
| 4 |
TPIC
TPI Composites
TPIC
|
$12.2M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$11.2M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Industrials | 18.67% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 10.89% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $64.6M | 5.34% | 2,290,773 +100,730 | +5% | +$2.84M |
|
2
WNS Holdings
WNS
$3.24B
| $58.7M | 4.85% | 990,799 -1,300 | -0.1% | -$77K |
|
|
XIFR
3
XPLR Infrastructure, LP
XIFR
$996M
| $53.9M | 4.45% | 1,116,056 -1,455 | -0.1% | -$70.2K |
|
4
Steven Madden
SHOO
$2.11B
| $49.1M | 4.06% | 1,446,566 -75,419 | -5% | -$2.56M |
|
5
Verint Systems
VRNT
$1.23B
| $48.4M | 4% | 899,793 +36,765 | +4% | +$1.98M |
|
|
NVEE
6
DELISTED
NV5 Global
NVEE
| $41.3M | 3.41% | 507,310 +56,000 | +12% | +$4.56M |
|
|
7
OSI Systems
OSIS
$3.87B
| $41.3M | 3.41% | 366,483 +45,215 | +14% | +$5.09M |
|
8
Helen of Troy
HELE
$564M
| $41M | 3.39% | 313,808 +2,985 | +1% | +$390K |
|
9
First Financial Bancorp
FFBC
$2.51B
| $40.4M | 3.34% | 1,668,348 +95,370 | +6% | +$2.31M |
|
|
10
Lumentum
LITE
$9.28B
| $40.4M | 3.34% | 755,935 +119,255 | +19% | +$6.37M |
|
|
PACW
11
DELISTED
PacWest Bancorp
PACW
| $39.3M | 3.25% | 1,010,920 +70,330 | +7% | +$2.73M |
|
12
Federal Signal
FSS
$7.48B
| $37.2M | 3.08% | 1,391,585 +16,355 | +1% | +$437K |
|
13
Maximus
MMS
$4.95B
| $35.1M | 2.9% | 483,733 +39,040 | +9% | +$2.83M |
|
14
LGI Homes
LGIH
$1.43B
| $32.8M | 2.72% | 459,744 +4,650 | +1% | +$332K |
|
15
Dave & Buster's
PLAY
$888M
| $32.1M | 2.66% | 794,133 +73,015 | +10% | +$2.95M |
|
16
Supernus Pharmaceuticals
SUPN
$2.53B
| $31.7M | 2.62% | 957,401 +10,170 | +1% | +$337K |
|
17
Grand Canyon Education
LOPE
$5.66B
| $28.6M | 2.36% | 244,319 +1,650 | +0.7% | +$193K |
|
18
AMN Healthcare
AMN
$796M
| $28.4M | 2.35% | 522,857 -2,875 | -0.5% | -$156K |
|
|
MODV
19
DELISTED
ModivCare
MODV
| $28M | 2.32% | 489,113 +20,300 | +4% | +$1.16M |
|
20
American Woodmark
AMWD
$941M
| $26.7M | 2.21% | 315,216 -495 | -0.2% | -$41.9K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $26.3M | 2.17% | 168,850 -7,800 | -4% | -$1.21M |
|
|
PRSU
22
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $26.1M | 2.16% | 394,740 +56,305 | +17% | +$3.73M |
|
23
Malibu Boats
MBUU
$639M
| $25.3M | 2.09% | 651,390 +17,600 | +3% | +$684K |
|
24
Fabrinet
FN
$11.8B
| $23.5M | 1.94% | 472,254 -162,520 | -26% | -$8.07M |
|
|
25
Adtalem Global Education
ATGE
$4.71B
| $22.9M | 1.89% | 507,580 +177,100 | +54% | +$7.98M |
|