NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.06%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.2B
AUM Growth
+$1.2B
(-1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
45
New
2
Increased
31
Reduced
9
Closed
3
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
$15M |
| 2 |
Mueller Water Products
MWA
|
$14.6M |
| 3 |
Fabrinet
FN
|
$12.7M |
| 4 |
Sanmina
SANM
|
$9.73M |
| 5 |
SPDR Gold Trust
GLD
|
$6.57M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$27.9M |
| 2 |
TPIC
TPI Composites
TPIC
|
$20.3M |
| 3 |
Jack Henry & Associates
JKHY
|
$19.4M |
| 4 |
MODV
ModivCare
MODV
|
$12.1M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$11.2M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 20.5% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Financials | 11.95% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $69.2M | 5.78% | 2,374,193 +83,420 | +4% | +$2.43M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $59.1M | 4.94% | 1,118,401 +2,345 | +0.2% | +$124K |
|
3
WNS Holdings
WNS
$3.24B
| $58.2M | 4.86% | 990,049 -750 | -0.1% | -$44.1K |
|
4
Steven Madden
SHOO
$2.11B
| $51.9M | 4.34% | 1,450,836 +4,270 | +0.3% | +$153K |
|
5
Helen of Troy
HELE
$564M
| $49.5M | 4.14% | 314,093 +285 | +0.1% | +$44.9K |
|
6
Federal Signal
FSS
$7.48B
| $45.7M | 3.82% | 1,395,920 +4,335 | +0.3% | +$142K |
|
7
LGI Homes
LGIH
$1.43B
| $42.3M | 3.53% | 507,384 +47,640 | +10% | +$3.97M |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $41.7M | 3.48% | 1,147,105 +136,185 | +13% | +$4.95M |
|
9
First Financial Bancorp
FFBC
$2.51B
| $41.5M | 3.47% | 1,694,473 +26,125 | +2% | +$639K |
|
10
OSI Systems
OSIS
$3.87B
| $40.4M | 3.37% | 397,703 +31,220 | +9% | +$3.17M |
|
11
Verint Systems
VRNT
$1.23B
| $38.7M | 3.23% | 903,663 +3,870 | +0.4% | +$166K |
|
|
NVEE
12
DELISTED
NV5 Global
NVEE
| $38.1M | 3.19% | 558,535 +51,225 | +10% | +$3.5M |
|
13
Maximus
MMS
$4.95B
| $38M | 3.17% | 491,638 +7,905 | +2% | +$611K |
|
|
14
Fabrinet
FN
$11.8B
| $37.4M | 3.12% | 714,689 +242,435 | +51% | +$12.7M |
|
15
Lumentum
LITE
$9.28B
| $35M | 2.92% | 652,530 -103,405 | -14% | -$5.54M |
|
|
16
Sanmina
SANM
$6.26B
| $31.1M | 2.6% | 969,750 +303,125 | +45% | +$9.73M |
|
17
AMN Healthcare
AMN
$796M
| $30.4M | 2.54% | 528,507 +5,650 | +1% | +$325K |
|
|
18
Mueller Water Products
MWA
$4.12B
| $29.4M | 2.46% | 2,614,200 +1,302,250 | +99% | +$14.6M |
|
19
American Woodmark
AMWD
$941M
| $28.8M | 2.41% | 323,851 +8,635 | +3% | +$768K |
|
|
PRSU
20
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $26.7M | 2.23% | 398,090 +3,350 | +0.8% | +$225K |
|
21
Grand Canyon Education
LOPE
$5.66B
| $24M | 2.01% | 244,569 +250 | +0.1% | +$24.6K |
|
22
Alamo Group
ALG
$2.56B
| $23.1M | 1.93% | 196,630 +725 | +0.4% | +$85.3K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $22.6M | 1.89% | 149,250 -19,600 | -12% | -$2.97M |
|
24
EXL Service
EXLS
$7.07B
| $22.5M | 1.88% | 336,626 +2,930 | +0.9% | +$196K |
|
25
Adtalem Global Education
ATGE
$4.71B
| $22.5M | 1.88% | 589,880 +82,300 | +16% | +$3.13M |
|