NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+26.34%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.11B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
44
New
3
Increased
22
Reduced
15
Closed
4
Top Buys
| 1 |
Century Communities
CCS
|
$25M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$24.5M |
| 3 |
InterDigital
IDCC
|
$19.9M |
| 4 |
MODV
ModivCare
MODV
|
$8.32M |
| 5 |
Adtalem Global Education
ATGE
|
$7.14M |
Top Sells
| 1 |
Malibu Boats
MBUU
|
$24.8M |
| 2 |
KEM
KEMET Corporation
KEM
|
$17.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$15.4M |
| 4 |
Steven Madden
SHOO
|
$14.4M |
| 5 |
Sanmina
SANM
|
$14.3M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Industrials | 25.4% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 10.63% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $79.5M | 7.16% | 2,791,753 +98,485 | +4% | +$2.8M |
|
2
Helen of Troy
HELE
$564M
| $59.6M | 5.37% | 316,153 +2,615 | +0.8% | +$493K |
|
3
Fabrinet
FN
$11.8B
| $51.6M | 4.64% | 825,884 +18,915 | +2% | +$1.18M |
|
4
LGI Homes
LGIH
$1.43B
| $46.7M | 4.21% | 531,049 +1,600 | +0.3% | +$141K |
|
5
WNS Holdings
WNS
$3.24B
| $46.1M | 4.15% | 839,019 -99,750 | -11% | -$5.48M |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $44.4M | 4% | 866,786 +136,655 | +19% | +$7.01M |
|
7
Maximus
MMS
$4.95B
| $42.9M | 3.86% | 608,818 +24,635 | +4% | +$1.74M |
|
8
Gibraltar Industries
ROCK
$1.85B
| $42.6M | 3.84% | 888,290 +12,800 | +1% | +$615K |
|
9
Federal Signal
FSS
$7.48B
| $33.3M | 3% | 1,120,550 -160,575 | -13% | -$4.77M |
|
|
10
Adtalem Global Education
ATGE
$4.71B
| $33.3M | 3% | 1,069,090 +229,075 | +27% | +$7.14M |
|
|
NVEE
11
DELISTED
NV5 Global
NVEE
| $32.8M | 2.96% | 645,585 +1,920 | +0.3% | +$97.6K |
|
12
Lumentum
LITE
$9.28B
| $32M | 2.88% | 393,275 -162,625 | -29% | -$13.2M |
|
13
Comfort Systems
FIX
$24.8B
| $31.5M | 2.84% | 773,143 +50,820 | +7% | +$2.07M |
|
14
Verint Systems
VRNT
$1.23B
| $30.1M | 2.71% | 665,783 -95,350 | -13% | -$4.31M |
|
15
MKS Inc. Common Stock
MKSI
$6.94B
| $30M | 2.71% | 265,280 +250 | +0.1% | +$28.3K |
|
16
OSI Systems
OSIS
$3.87B
| $29.1M | 2.63% | 390,518 +4,325 | +1% | +$323K |
|
|
MODV
17
DELISTED
ModivCare
MODV
| $25.9M | 2.34% | 328,743 +105,425 | +47% | +$8.32M |
|
18
Kulicke & Soffa
KLIC
$1.96B
| $25.7M | 2.31% | 1,232,788 +179,715 | +17% | +$3.74M |
|
|
19
Century Communities
CCS
$1.96B
| $25M | 2.25% | +816,550 | New | +$25M |
|
20
American Woodmark
AMWD
$941M
| $24.5M | 2.21% | 323,866 +475 | +0.1% | +$35.9K |
|
|
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $24.5M | 2.21% | +841,375 | New | +$24.5M |
|
22
EXL Service
EXLS
$7.07B
| $24.3M | 2.18% | 382,566 -750 | -0.2% | -$47.6K |
|
23
Mueller Water Products
MWA
$4.12B
| $23.9M | 2.15% | 2,532,300 +9,600 | +0.4% | +$90.5K |
|
|
24
Steven Madden
SHOO
$2.11B
| $23.3M | 2.1% | 945,399 -582,655 | -38% | -$14.4M |
|
25
Tower Semiconductor
TSEM
$6.58B
| $20.4M | 1.84% | 1,069,150 +122,910 | +13% | +$2.35M |
|