NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
-25.24%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$971M
AUM Growth
+$971M
(-26%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
44
New
3
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
$18.1M |
| 2 |
Methode Electronics
MEI
|
$17.6M |
| 3 |
First Merchants
FRME
|
$10.3M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$10.2M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$8.26M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$27.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 3 |
NP
Neenah, Inc. Common Stock
NP
|
$14.5M |
| 4 |
Sanmina
SANM
|
$12.2M |
| 5 |
Lumentum
LITE
|
$11.6M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Industrials | 24.5% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $55M | 5.66% | 2,693,268 +321,655 | +14% | +$6.57M |
|
2
Helen of Troy
HELE
$564M
| $45.2M | 4.65% | 313,538 -95 | -0% | -$13.7K |
|
3
Fabrinet
FN
$11.8B
| $44M | 4.53% | 806,969 +62,670 | +8% | +$3.42M |
|
|
4
Lumentum
LITE
$9.28B
| $41M | 4.22% | 555,900 -157,055 | -22% | -$11.6M |
|
5
WNS Holdings
WNS
$3.24B
| $40.3M | 4.16% | 938,769 -49,155 | -5% | -$2.11M |
|
|
6
Gibraltar Industries
ROCK
$1.85B
| $37.6M | 3.87% | 875,490 +422,525 | +93% | +$18.1M |
|
7
Steven Madden
SHOO
$2.11B
| $35.5M | 3.66% | 1,528,054 +80,533 | +6% | +$1.87M |
|
8
Federal Signal
FSS
$7.48B
| $34.9M | 3.6% | 1,281,125 -89,105 | -7% | -$2.43M |
|
9
Maximus
MMS
$4.95B
| $34M | 3.5% | 584,183 +42,640 | +8% | +$2.48M |
|
10
Verint Systems
VRNT
$1.23B
| $32.7M | 3.37% | 761,133 -5,345 | -0.7% | -$230K |
|
|
XIFR
11
XPLR Infrastructure, LP
XIFR
$996M
| $31.4M | 3.23% | 730,131 +191,980 | +36% | +$8.26M |
|
12
AMN Healthcare
AMN
$796M
| $29.3M | 3.02% | 506,522 -20,680 | -4% | -$1.2M |
|
13
OSI Systems
OSIS
$3.87B
| $26.6M | 2.74% | 386,193 -11,155 | -3% | -$769K |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $26.6M | 2.74% | 643,665 +100,325 | +18% | +$4.14M |
|
15
Comfort Systems
FIX
$24.8B
| $26.4M | 2.72% | 722,323 +11,545 | +2% | +$422K |
|
16
LGI Homes
LGIH
$1.43B
| $23.9M | 2.46% | 529,449 +8,800 | +2% | +$397K |
|
17
Adtalem Global Education
ATGE
$4.71B
| $22.5M | 2.32% | 840,015 -2,700 | -0.3% | -$72.3K |
|
18
Kulicke & Soffa
KLIC
$1.96B
| $22M | 2.26% | 1,053,073 +321,440 | +44% | +$6.71M |
|
19
Columbia Banking Systems
COLB
$5.63B
| $21.9M | 2.25% | 816,015 +52,550 | +7% | +$1.41M |
|
20
MKS Inc. Common Stock
MKSI
$6.94B
| $21.6M | 2.22% | 265,030 +24,850 | +10% | +$2.02M |
|
21
First Financial Bancorp
FFBC
$2.51B
| $21.4M | 2.2% | 1,433,348 -260,245 | -15% | -$3.88M |
|
22
Mueller Water Products
MWA
$4.12B
| $20.2M | 2.08% | 2,522,700 -211,750 | -8% | -$1.7M |
|
23
EXL Service
EXLS
$7.07B
| $19.9M | 2.05% | 383,316 +43,150 | +13% | +$2.25M |
|
24
Grand Canyon Education
LOPE
$5.66B
| $18.7M | 1.92% | 244,924 -205 | -0.1% | -$15.6K |
|
25
Standard Motor Products
SMP
$853M
| $18.3M | 1.88% | 439,640 -20,650 | -4% | -$858K |
|