NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.94%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.22B
AUM Growth
+$1.22B
(+9.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
42
New
2
Increased
28
Reduced
11
Closed
1
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$26M |
| 2 |
InterDigital
IDCC
|
$7.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.3M |
| 4 |
SPDR Gold Trust
GLD
|
$6.36M |
| 5 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$5.17M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$19.6M |
| 2 |
LGI Homes
LGIH
|
$16.5M |
| 3 |
Lumentum
LITE
|
$12.5M |
| 4 |
Malibu Boats
MBUU
|
$8.07M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$7.75M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Industrials | 26.39% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $98.4M | 8.1% | 2,328,553 -463,200 | -17% | -$19.6M |
|
2
Helen of Troy
HELE
$564M
| $61.6M | 5.07% | 318,273 +2,120 | +0.7% | +$410K |
|
3
Gibraltar Industries
ROCK
$1.85B
| $57.9M | 4.76% | 888,235 -55 | -0% | -$3.58K |
|
4
WNS Holdings
WNS
$3.24B
| $53.9M | 4.44% | 842,869 +3,850 | +0.5% | +$246K |
|
5
Fabrinet
FN
$11.8B
| $53.5M | 4.4% | 848,884 +23,000 | +3% | +$1.45M |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $52.6M | 4.33% | 877,411 +10,625 | +1% | +$637K |
|
|
7
LGI Homes
LGIH
$1.43B
| $45.2M | 3.72% | 389,349 -141,700 | -27% | -$16.5M |
|
8
Comfort Systems
FIX
$24.8B
| $44.7M | 3.68% | 867,293 +94,150 | +12% | +$4.85M |
|
9
Maximus
MMS
$4.95B
| $42.5M | 3.49% | 620,798 +11,980 | +2% | +$820K |
|
|
MODV
10
DELISTED
ModivCare
MODV
| $35.6M | 2.93% | 383,078 +54,335 | +17% | +$5.05M |
|
11
Century Communities
CCS
$1.96B
| $34.8M | 2.86% | 822,250 +5,700 | +0.7% | +$241K |
|
|
NVEE
12
DELISTED
NV5 Global
NVEE
| $33.6M | 2.77% | 636,910 -8,675 | -1% | -$458K |
|
13
Federal Signal
FSS
$7.48B
| $33M | 2.72% | 1,128,575 +8,025 | +0.7% | +$235K |
|
14
Verint Systems
VRNT
$1.23B
| $32.3M | 2.66% | 670,433 +4,650 | +0.7% | +$224K |
|
15
OSI Systems
OSIS
$3.87B
| $30.8M | 2.53% | 396,568 +6,050 | +2% | +$470K |
|
16
EXL Service
EXLS
$7.07B
| $29.4M | 2.42% | 445,191 +62,625 | +16% | +$4.13M |
|
17
Kulicke & Soffa
KLIC
$1.96B
| $27.9M | 2.29% | 1,244,413 +11,625 | +0.9% | +$260K |
|
|
18
InterDigital
IDCC
$7.01B
| $27.8M | 2.29% | 487,950 +136,050 | +39% | +$7.76M |
|
19
Mueller Water Products
MWA
$4.12B
| $26.4M | 2.17% | 2,543,400 +11,100 | +0.4% | +$115K |
|
20
Adtalem Global Education
ATGE
$4.71B
| $26.1M | 2.15% | 1,063,890 -5,200 | -0.5% | -$128K |
|
|
21
Pacira BioSciences
PCRX
$1.2B
| $26M | 2.14% | +431,700 | New | +$26M |
|
22
American Woodmark
AMWD
$941M
| $25.6M | 2.1% | 325,541 +1,675 | +0.5% | +$132K |
|
|
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $24.5M | 2.01% | 855,625 +14,250 | +2% | +$408K |
|
24
Tetra Tech
TTEK
$9.57B
| $23.1M | 1.9% | 241,950 +600 | +0.2% | +$57.3K |
|
25
Standard Motor Products
SMP
$853M
| $21.7M | 1.79% | 485,965 +48,775 | +11% | +$2.18M |
|