NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.08%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.68B
AUM Growth
+$1.68B
(-1.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
42
New
1
Increased
11
Reduced
29
Closed
1
Top Buys
| 1 |
MYR Group
MYRG
|
$20.6M |
| 2 |
Medifast
MED
|
$16.8M |
| 3 |
Korn Ferry
KFY
|
$8.75M |
| 4 |
Veeco
VECO
|
$8.22M |
| 5 |
Columbus McKinnon
CMCO
|
$7.26M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$24.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
American Woodmark
AMWD
|
$13.8M |
| 4 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$11.7M |
| 5 |
WNS Holdings
WNS
|
$3.46M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Industrials | 32.69% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $80.3M | 4.77% | 441,958 -6,300 | -1% | -$1.14M |
|
2
Fabrinet
FN
$11.8B
| $76.2M | 4.53% | 743,199 -7,965 | -1% | -$816K |
|
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $72M | 4.28% | 1,346,603 -17,760 | -1% | -$950K |
|
|
4
WNS Holdings
WNS
$3.24B
| $65.1M | 3.87% | 795,309 -42,285 | -5% | -$3.46M |
|
5
EXL Service
EXLS
$7.07B
| $62.2M | 3.7% | 505,121 -6,070 | -1% | -$747K |
|
|
NVEE
6
DELISTED
NV5 Global
NVEE
| $60.9M | 3.62% | 618,313 -14,364 | -2% | -$1.42M |
|
7
Comfort Systems
FIX
$24.8B
| $58.6M | 3.48% | 821,028 -40,900 | -5% | -$2.92M |
|
8
Helen of Troy
HELE
$564M
| $56.4M | 3.35% | 251,088 -5,055 | -2% | -$1.14M |
|
9
Maximus
MMS
$4.95B
| $54.7M | 3.25% | 657,883 -9,092 | -1% | -$756K |
|
|
10
MYR Group
MYRG
$2.91B
| $53.8M | 3.2% | 540,240 +206,990 | +62% | +$20.6M |
|
|
11
Kulicke & Soffa
KLIC
$1.96B
| $51.2M | 3.05% | 879,343 -425,145 | -33% | -$24.8M |
|
12
Federal Signal
FSS
$7.48B
| $45.6M | 2.71% | 1,180,095 +44,340 | +4% | +$1.71M |
|
13
Tetra Tech
TTEK
$9.57B
| $45.5M | 2.7% | 304,665 +12,210 | +4% | +$1.82M |
|
14
Gibraltar Industries
ROCK
$1.85B
| $45M | 2.68% | 646,743 -21,060 | -3% | -$1.47M |
|
15
Steven Madden
SHOO
$2.11B
| $44.6M | 2.65% | 1,111,606 +93,661 | +9% | +$3.76M |
|
|
16
Korn Ferry
KFY
$3.88B
| $44.1M | 2.62% | 609,955 +120,955 | +25% | +$8.75M |
|
17
InterDigital
IDCC
$7.01B
| $43.7M | 2.6% | 644,750 +60,140 | +10% | +$4.08M |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $42.7M | 2.54% | 567,268 -9,840 | -2% | -$742K |
|
19
Century Communities
CCS
$1.96B
| $42.2M | 2.51% | 687,065 -19,775 | -3% | -$1.22M |
|
20
AMN Healthcare
AMN
$796M
| $41.7M | 2.48% | 363,400 -7,910 | -2% | -$908K |
|
21
OSI Systems
OSIS
$3.87B
| $39.6M | 2.36% | 417,874 -13,439 | -3% | -$1.27M |
|
22
Mueller Water Products
MWA
$4.12B
| $39.1M | 2.33% | 2,571,900 +30,450 | +1% | +$463K |
|
23
MKS Inc. Common Stock
MKSI
$6.94B
| $38.9M | 2.31% | 257,840 -4,970 | -2% | -$750K |
|
|
24
Columbus McKinnon
CMCO
$430M
| $38.5M | 2.29% | 796,315 +150,240 | +23% | +$7.26M |
|
25
Great Lakes Dredge & Dock
GLDD
$793M
| $37.2M | 2.21% | 2,462,935 -50,070 | -2% | -$756K |
|