NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+12.12%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.79B
AUM Growth
+$1.79B
(+6.7%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
42
New
1
Increased
26
Reduced
12
Closed
3
Top Buys
| 1 |
1-800-Flowers.com
FLWS
|
$11.3M |
| 2 |
Medifast
MED
|
$11M |
| 3 |
Lumentum
LITE
|
$10.1M |
| 4 |
MYR Group
MYRG
|
$9.38M |
| 5 |
Korn Ferry
KFY
|
$8.18M |
Top Sells
| 1 |
MODV
ModivCare
MODV
|
$36.3M |
| 2 |
NVEE
NV5 Global
NVEE
|
$28.7M |
| 3 |
Grand Canyon Education
LOPE
|
$19M |
| 4 |
LGI Homes
LGIH
|
$18.5M |
| 5 |
Kulicke & Soffa
KLIC
|
$17.7M |
Sector Composition
| 1 | Technology | 35.59% |
| 2 | Industrials | 33.48% |
| 3 | Financials | 6.14% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fabrinet
FN
$11.8B
| $89.2M | 4.97% | 753,349 +10,150 | +1% | +$1.2M |
|
2
Comfort Systems
FIX
$24.8B
| $81.2M | 4.52% | 820,698 -330 | -0% | -$32.7K |
|
3
EXL Service
EXLS
$7.07B
| $76.8M | 4.28% | 530,311 +25,190 | +5% | +$3.65M |
|
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $74.9M | 4.17% | 1,409,953 +63,350 | +5% | +$3.37M |
|
5
WNS Holdings
WNS
$3.24B
| $70.6M | 3.93% | 799,934 +4,625 | +0.6% | +$408K |
|
|
6
MYR Group
MYRG
$2.91B
| $69.1M | 3.85% | 625,085 +84,845 | +16% | +$9.38M |
|
7
Century Communities
CCS
$1.96B
| $63M | 3.51% | 770,340 +83,275 | +12% | +$6.81M |
|
8
Helen of Troy
HELE
$564M
| $62M | 3.46% | 253,688 +2,600 | +1% | +$636K |
|
9
Steven Madden
SHOO
$2.11B
| $59.6M | 3.32% | 1,282,360 +170,754 | +15% | +$7.93M |
|
|
NVEE
10
DELISTED
NV5 Global
NVEE
| $56.7M | 3.16% | 410,483 -207,830 | -34% | -$28.7M |
|
|
11
Korn Ferry
KFY
$3.88B
| $54.4M | 3.03% | 718,030 +108,075 | +18% | +$8.18M |
|
12
Maximus
MMS
$4.95B
| $52.9M | 2.95% | 664,028 +6,145 | +0.9% | +$490K |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $52.1M | 2.9% | 617,068 +49,800 | +9% | +$4.2M |
|
14
AMN Healthcare
AMN
$796M
| $51.3M | 2.86% | 419,040 +55,640 | +15% | +$6.81M |
|
15
Tetra Tech
TTEK
$9.57B
| $51.1M | 2.85% | 300,815 -3,850 | -1% | -$654K |
|
16
Federal Signal
FSS
$7.48B
| $50.4M | 2.81% | 1,162,095 -18,000 | -2% | -$780K |
|
17
Tower Semiconductor
TSEM
$6.58B
| $49.8M | 2.78% | 1,255,475 +22,375 | +2% | +$888K |
|
18
Veeco
VECO
$1.48B
| $49.1M | 2.73% | 1,724,125 +165,725 | +11% | +$4.72M |
|
19
InterDigital
IDCC
$7.01B
| $48M | 2.67% | 669,900 +25,150 | +4% | +$1.8M |
|
20
MKS Inc. Common Stock
MKSI
$6.94B
| $46.9M | 2.61% | 269,055 +11,215 | +4% | +$1.95M |
|
21
OSI Systems
OSIS
$3.87B
| $43.1M | 2.4% | 462,074 +44,200 | +11% | +$4.12M |
|
22
Gibraltar Industries
ROCK
$1.85B
| $42.5M | 2.37% | 637,638 -9,105 | -1% | -$607K |
|
23
Great Lakes Dredge & Dock
GLDD
$793M
| $39.1M | 2.18% | 2,486,235 +23,300 | +0.9% | +$366K |
|
24
Columbus McKinnon
CMCO
$430M
| $38.5M | 2.14% | 831,965 +35,650 | +4% | +$1.65M |
|
|
25
Lumentum
LITE
$9.28B
| $38.3M | 2.13% | 361,790 +95,240 | +36% | +$10.1M |
|