NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.21%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
43
New
3
Increased
20
Reduced
17
Closed
2
Top Buys
| 1 |
Korn Ferry
KFY
|
$35.5M |
| 2 |
MYR Group
MYRG
|
$30.3M |
| 3 |
Veeco
VECO
|
$28.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 5 |
Steven Madden
SHOO
|
$8.89M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$27.2M |
| 2 |
Cognyte Software
CGNT
|
$21.1M |
| 3 |
Verint Systems
VRNT
|
$19.5M |
| 4 |
Gibraltar Industries
ROCK
|
$18.1M |
| 5 |
LGI Homes
LGIH
|
$17.1M |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Industrials | 30.36% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 6.18% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kulicke & Soffa
KLIC
$1.96B
| $79.8M | 4.67% | 1,304,488 -161,680 | -11% | -$9.89M |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $76.6M | 4.48% | 1,364,363 -159,810 | -10% | -$8.97M |
|
|
MODV
3
DELISTED
ModivCare
MODV
| $76.2M | 4.46% | 448,258 +350 | +0.1% | +$59.5K |
|
4
Fabrinet
FN
$11.8B
| $72M | 4.21% | 751,164 +41,465 | +6% | +$3.98M |
|
5
Comfort Systems
FIX
$24.8B
| $67.9M | 3.97% | 861,928 -7,235 | -0.8% | -$570K |
|
6
WNS Holdings
WNS
$3.24B
| $66.9M | 3.91% | 837,594 -4,400 | -0.5% | -$351K |
|
|
NVEE
7
DELISTED
NV5 Global
NVEE
| $59.8M | 3.5% | 632,677 -77,860 | -11% | -$7.36M |
|
8
Maximus
MMS
$4.95B
| $58.7M | 3.43% | 666,975 +14,875 | +2% | +$1.31M |
|
9
Helen of Troy
HELE
$564M
| $58.4M | 3.42% | 256,143 -65,605 | -20% | -$15M |
|
10
EXL Service
EXLS
$7.07B
| $54.3M | 3.18% | 511,191 +5,165 | +1% | +$549K |
|
|
11
Gibraltar Industries
ROCK
$1.85B
| $51M | 2.98% | 667,803 -236,950 | -26% | -$18.1M |
|
12
Century Communities
CCS
$1.96B
| $47M | 2.75% | 706,840 -1,550 | -0.2% | -$103K |
|
13
MKS Inc. Common Stock
MKSI
$6.94B
| $46.8M | 2.74% | 262,810 +9,270 | +4% | +$1.65M |
|
14
Federal Signal
FSS
$7.48B
| $45.7M | 2.67% | 1,135,755 +5,100 | +0.5% | +$205K |
|
|
15
Steven Madden
SHOO
$2.11B
| $44.5M | 2.61% | 1,017,945 +203,120 | +25% | +$8.89M |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $44.1M | 2.58% | 577,108 -356,115 | -38% | -$27.2M |
|
17
OSI Systems
OSIS
$3.87B
| $43.8M | 2.57% | 431,313 +18,000 | +4% | +$1.83M |
|
18
InterDigital
IDCC
$7.01B
| $42.7M | 2.5% | 584,610 +28,275 | +5% | +$2.06M |
|
19
Pacira BioSciences
PCRX
$1.2B
| $39.2M | 2.3% | 646,530 +43,670 | +7% | +$2.65M |
|
|
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $39.1M | 2.29% | 1,049,700 +70,625 | +7% | +$2.63M |
|
21
Methode Electronics
MEI
$272M
| $37.5M | 2.2% | 762,410 +5,425 | +0.7% | +$267K |
|
22
Tower Semiconductor
TSEM
$6.58B
| $36.8M | 2.15% | 1,249,365 -18,200 | -1% | -$536K |
|
23
Great Lakes Dredge & Dock
GLDD
$793M
| $36.7M | 2.15% | 2,513,005 +341,625 | +16% | +$4.99M |
|
24
Mueller Water Products
MWA
$4.12B
| $36.6M | 2.14% | 2,541,450 -13,525 | -0.5% | -$195K |
|
25
AMN Healthcare
AMN
$796M
| $36M | 2.11% | 371,310 +29,825 | +9% | +$2.89M |
|