NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.62%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.3B
AUM Growth
+$1.3B
(+9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
44
New
2
Increased
18
Reduced
19
Closed
3
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$17.5M |
| 2 |
Tower Semiconductor
TSEM
|
$14.7M |
| 3 |
Comfort Systems
FIX
|
$13.1M |
| 4 |
Adtalem Global Education
ATGE
|
$8.84M |
| 5 |
Columbia Banking Systems
COLB
|
$6.53M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$30.6M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$15.1M |
| 3 |
Hackett Group
HCKT
|
$10.8M |
| 4 |
Verint Systems
VRNT
|
$7.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.14M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Industrials | 20.21% |
| 3 | Consumer Discretionary | 17.49% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $76.3M | 5.85% | 2,371,613 -2,580 | -0.1% | -$83K |
|
2
WNS Holdings
WNS
$3.24B
| $65.4M | 5.01% | 987,924 -2,125 | -0.2% | -$141K |
|
3
Steven Madden
SHOO
$2.11B
| $62.3M | 4.77% | 1,447,521 -3,315 | -0.2% | -$143K |
|
4
Lumentum
LITE
$9.28B
| $56.5M | 4.33% | 712,955 +60,425 | +9% | +$4.79M |
|
5
Helen of Troy
HELE
$564M
| $56.4M | 4.32% | 313,633 -460 | -0.1% | -$82.7K |
|
6
Fabrinet
FN
$11.8B
| $48.3M | 3.7% | 744,299 +29,610 | +4% | +$1.92M |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $44.7M | 3.43% | 1,167,765 +20,660 | +2% | +$791K |
|
8
Federal Signal
FSS
$7.48B
| $44.2M | 3.39% | 1,370,230 -25,690 | -2% | -$829K |
|
9
First Financial Bancorp
FFBC
$2.51B
| $43.1M | 3.3% | 1,693,593 -880 | -0.1% | -$22.4K |
|
|
10
Verint Systems
VRNT
$1.23B
| $42.4M | 3.25% | 766,478 -137,185 | -15% | -$7.59M |
|
11
Maximus
MMS
$4.95B
| $40.3M | 3.09% | 541,543 +49,905 | +10% | +$3.71M |
|
12
OSI Systems
OSIS
$3.87B
| $40M | 3.07% | 397,348 -355 | -0.1% | -$35.8K |
|
13
LGI Homes
LGIH
$1.43B
| $36.8M | 2.82% | 520,649 +13,265 | +3% | +$937K |
|
|
14
Comfort Systems
FIX
$24.8B
| $35.4M | 2.72% | 710,778 +263,715 | +59% | +$13.1M |
|
15
American Woodmark
AMWD
$941M
| $33.8M | 2.59% | 323,646 -205 | -0.1% | -$21.4K |
|
16
Sanmina
SANM
$6.26B
| $33.2M | 2.54% | 968,175 -1,575 | -0.2% | -$53.9K |
|
17
AMN Healthcare
AMN
$796M
| $32.9M | 2.52% | 527,202 -1,305 | -0.2% | -$81.3K |
|
18
Mueller Water Products
MWA
$4.12B
| $32.8M | 2.51% | 2,734,450 +120,250 | +5% | +$1.44M |
|
|
19
Columbia Banking Systems
COLB
$5.63B
| $31.1M | 2.38% | 763,465 +160,585 | +27% | +$6.53M |
|
|
20
Adtalem Global Education
ATGE
$4.71B
| $29.5M | 2.26% | 842,715 +252,835 | +43% | +$8.84M |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $28.3M | 2.17% | 538,151 -580,250 | -52% | -$30.6M |
|
|
NVEE
22
DELISTED
NV5 Global
NVEE
| $27.4M | 2.1% | 543,340 -15,195 | -3% | -$767K |
|
|
PRSU
23
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $27.3M | 2.09% | 404,215 +6,125 | +2% | +$413K |
|
24
MKS Inc. Common Stock
MKSI
$6.94B
| $26.4M | 2.03% | 240,180 +50,955 | +27% | +$5.61M |
|
25
Malibu Boats
MBUU
$639M
| $26.1M | 2% | 636,145 -875 | -0.1% | -$35.8K |
|