NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+15.71%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.67B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
42
New
1
Increased
16
Reduced
21
Closed
2
Top Buys
| 1 |
Cognyte Software
CGNT
|
$21.1M |
| 2 |
Fabrinet
FN
|
$8.39M |
| 3 |
MODV
ModivCare
MODV
|
$6.89M |
| 4 |
NVEE
NV5 Global
NVEE
|
$6.83M |
| 5 |
EXL Service
EXLS
|
$4.15M |
Top Sells
| 1 |
Standard Motor Products
SMP
|
$23.6M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$12.1M |
| 3 |
LGI Homes
LGIH
|
$9.56M |
| 4 |
SPDR Gold Trust
GLD
|
$8.65M |
| 5 |
Kulicke & Soffa
KLIC
|
$8.5M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Industrials | 29.63% |
| 3 | Healthcare | 8.03% |
| 4 | Financials | 7.09% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $85.5M | 5.13% | 1,524,173 -214,980 | -12% | -$12.1M |
|
2
Gibraltar Industries
ROCK
$1.85B
| $82.8M | 4.97% | 904,753 -4,812 | -0.5% | -$440K |
|
|
3
Kulicke & Soffa
KLIC
$1.96B
| $72M | 4.32% | 1,466,168 -173,110 | -11% | -$8.5M |
|
|
NVEE
4
DELISTED
NV5 Global
NVEE
| $68.6M | 4.12% | 710,537 +70,727 | +11% | +$6.83M |
|
|
XIFR
5
XPLR Infrastructure, LP
XIFR
$996M
| $68M | 4.08% | 933,223 -6,108 | -0.7% | -$445K |
|
6
Helen of Troy
HELE
$564M
| $67.8M | 4.07% | 321,748 -910 | -0.3% | -$192K |
|
|
MODV
7
DELISTED
ModivCare
MODV
| $66.3M | 3.98% | 447,908 +46,550 | +12% | +$6.89M |
|
8
Comfort Systems
FIX
$24.8B
| $65M | 3.9% | 869,163 -3,300 | -0.4% | -$247K |
|
|
9
Fabrinet
FN
$11.8B
| $64.2M | 3.85% | 709,699 +92,815 | +15% | +$8.39M |
|
10
WNS Holdings
WNS
$3.24B
| $61M | 3.66% | 841,994 -3,875 | -0.5% | -$281K |
|
11
Maximus
MMS
$4.95B
| $58.1M | 3.48% | 652,100 +20,877 | +3% | +$1.86M |
|
12
MKS Inc. Common Stock
MKSI
$6.94B
| $47M | 2.82% | 253,540 +9,145 | +4% | +$1.7M |
|
|
13
EXL Service
EXLS
$7.07B
| $45.6M | 2.74% | 506,026 +46,070 | +10% | +$4.15M |
|
14
Federal Signal
FSS
$7.48B
| $43.3M | 2.6% | 1,130,655 -11,415 | -1% | -$437K |
|
15
Century Communities
CCS
$1.96B
| $42.7M | 2.56% | 708,390 -110,100 | -13% | -$6.64M |
|
16
Pacira BioSciences
PCRX
$1.2B
| $42.3M | 2.54% | 602,860 +5,715 | +1% | +$401K |
|
17
OSI Systems
OSIS
$3.87B
| $39.7M | 2.38% | 413,313 +9,090 | +2% | +$874K |
|
18
Verint Systems
VRNT
$1.23B
| $39M | 2.34% | 857,883 +55,805 | +7% | +$2.54M |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $35.9M | 2.15% | 979,075 +7,225 | +0.7% | +$265K |
|
|
20
LGI Homes
LGIH
$1.43B
| $35.8M | 2.15% | 239,924 -64,000 | -21% | -$9.56M |
|
21
Tower Semiconductor
TSEM
$6.58B
| $35.5M | 2.13% | 1,267,565 +21,375 | +2% | +$599K |
|
22
Mueller Water Products
MWA
$4.12B
| $35.5M | 2.13% | 2,554,975 -30,325 | -1% | -$421K |
|
23
InterDigital
IDCC
$7.01B
| $35.3M | 2.12% | 556,335 +38,175 | +7% | +$2.42M |
|
24
Tetra Tech
TTEK
$9.57B
| $33M | 1.98% | 243,505 -250 | -0.1% | -$33.9K |
|
25
American Woodmark
AMWD
$941M
| $32.9M | 1.97% | 333,826 -435 | -0.1% | -$42.9K |
|