NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+25.34%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.51B
AUM Growth
+$1.51B
(+24%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
43
New
2
Increased
32
Reduced
7
Closed
2
Top Buys
| 1 |
FormFactor
FORM
|
$19.6M |
| 2 |
Kulicke & Soffa
KLIC
|
$12.6M |
| 3 |
EGOV
NIC Inc
EGOV
|
$11.7M |
| 4 |
Pacira BioSciences
PCRX
|
$9.9M |
| 5 |
Verint Systems
VRNT
|
$8.84M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$37.4M |
| 2 |
Fabrinet
FN
|
$18M |
| 3 |
Adtalem Global Education
ATGE
|
$16.1M |
| 4 |
LGI Homes
LGIH
|
$9.04M |
| 5 |
First Financial Bancorp
FFBC
|
$7.24M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Industrials | 26.27% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $110M | 7.32% | 1,739,153 -589,400 | -25% | -$37.4M |
|
2
Helen of Troy
HELE
$564M
| $71.7M | 4.76% | 322,658 +4,385 | +1% | +$974K |
|
3
Gibraltar Industries
ROCK
$1.85B
| $65.4M | 4.34% | 909,565 +21,330 | +2% | +$1.53M |
|
|
XIFR
4
XPLR Infrastructure, LP
XIFR
$996M
| $63M | 4.18% | 939,331 +61,920 | +7% | +$4.15M |
|
5
WNS Holdings
WNS
$3.24B
| $60.9M | 4.04% | 845,869 +3,000 | +0.4% | +$216K |
|
|
MODV
6
DELISTED
ModivCare
MODV
| $55.6M | 3.69% | 401,358 +18,280 | +5% | +$2.53M |
|
|
7
Verint Systems
VRNT
$1.23B
| $53.9M | 3.57% | 802,078 +131,645 | +20% | +$8.84M |
|
|
8
Kulicke & Soffa
KLIC
$1.96B
| $52.1M | 3.46% | 1,639,278 +394,865 | +32% | +$12.6M |
|
|
NVEE
9
DELISTED
NV5 Global
NVEE
| $50.4M | 3.34% | 639,810 +2,900 | +0.5% | +$228K |
|
|
10
Fabrinet
FN
$11.8B
| $47.9M | 3.17% | 616,884 -232,000 | -27% | -$18M |
|
11
Maximus
MMS
$4.95B
| $46.2M | 3.06% | 631,223 +10,425 | +2% | +$763K |
|
12
Comfort Systems
FIX
$24.8B
| $45.9M | 3.05% | 872,463 +5,170 | +0.6% | +$272K |
|
13
EXL Service
EXLS
$7.07B
| $39.2M | 2.6% | 459,956 +14,765 | +3% | +$1.26M |
|
14
Federal Signal
FSS
$7.48B
| $37.9M | 2.51% | 1,142,070 +13,495 | +1% | +$448K |
|
15
OSI Systems
OSIS
$3.87B
| $37.7M | 2.5% | 404,223 +7,655 | +2% | +$714K |
|
|
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $36.9M | 2.45% | 971,850 +116,225 | +14% | +$4.41M |
|
17
MKS Inc. Common Stock
MKSI
$6.94B
| $36.8M | 2.44% | 244,395 +50,090 | +26% | +$7.54M |
|
18
Century Communities
CCS
$1.96B
| $35.8M | 2.38% | 818,490 -3,760 | -0.5% | -$165K |
|
|
19
Pacira BioSciences
PCRX
$1.2B
| $35.7M | 2.37% | 597,145 +165,445 | +38% | +$9.9M |
|
20
Tower Semiconductor
TSEM
$6.58B
| $32.2M | 2.13% | 1,246,190 +163,340 | +15% | +$4.22M |
|
|
21
LGI Homes
LGIH
$1.43B
| $32.2M | 2.13% | 303,924 -85,425 | -22% | -$9.04M |
|
22
Mueller Water Products
MWA
$4.12B
| $32M | 2.12% | 2,585,300 +41,900 | +2% | +$519K |
|
23
InterDigital
IDCC
$7.01B
| $31.4M | 2.09% | 518,160 +30,210 | +6% | +$1.83M |
|
24
American Woodmark
AMWD
$941M
| $31.4M | 2.08% | 334,261 +8,720 | +3% | +$818K |
|
25
Methode Electronics
MEI
$272M
| $29M | 1.92% | 756,985 +197,685 | +35% | +$7.57M |
|