NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
-8.97%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.49B
AUM Growth
+$1.49B
(-17%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
43
New
4
Increased
6
Reduced
30
Closed
3
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$21.6M |
| 2 |
Columbia Banking Systems
COLB
|
$21M |
| 3 |
First Merchants
FRME
|
$15.5M |
| 4 |
Cavco Industries
CVCO
|
$14.7M |
| 5 |
AMN Healthcare
AMN
|
$6.04M |
Top Sells
| 1 |
Gibraltar Industries
ROCK
|
$42.5M |
| 2 |
Tower Semiconductor
TSEM
|
$28M |
| 3 |
Kulicke & Soffa
KLIC
|
$20.8M |
| 4 |
Adtalem Global Education
ATGE
|
$16.3M |
| 5 |
Maximus
MMS
|
$16.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Industrials | 30.81% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EXL Service
EXLS
$7.07B
| $74.4M | 4.99% | 519,121 -11,190 | -2% | -$1.6M |
|
2
Fabrinet
FN
$11.8B
| $73.9M | 4.96% | 703,289 -50,060 | -7% | -$5.26M |
|
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $71.1M | 4.77% | 1,499,878 +89,925 | +6% | +$4.27M |
|
4
Comfort Systems
FIX
$24.8B
| $65.8M | 4.42% | 739,713 -80,985 | -10% | -$7.21M |
|
5
WNS Holdings
WNS
$3.24B
| $62.4M | 4.19% | 729,634 -70,300 | -9% | -$6.01M |
|
6
MYR Group
MYRG
$2.91B
| $60M | 4.03% | 637,934 +12,849 | +2% | +$1.21M |
|
7
Tetra Tech
TTEK
$9.57B
| $52M | 3.49% | 315,165 +14,350 | +5% | +$2.37M |
|
|
NVEE
8
DELISTED
NV5 Global
NVEE
| $51M | 3.43% | 382,878 -27,605 | -7% | -$3.68M |
|
9
Steven Madden
SHOO
$2.11B
| $50.4M | 3.38% | 1,304,475 +22,115 | +2% | +$855K |
|
|
10
AMN Healthcare
AMN
$796M
| $49.8M | 3.34% | 476,910 +57,870 | +14% | +$6.04M |
|
|
XIFR
11
XPLR Infrastructure, LP
XIFR
$996M
| $46.4M | 3.11% | 556,613 -60,455 | -10% | -$5.04M |
|
12
Veeco
VECO
$1.48B
| $45.9M | 3.08% | 1,689,825 -34,300 | -2% | -$933K |
|
13
Helen of Troy
HELE
$564M
| $44.9M | 3.01% | 229,263 -24,425 | -10% | -$4.78M |
|
14
Korn Ferry
KFY
$3.88B
| $43.8M | 2.94% | 674,240 -43,790 | -6% | -$2.84M |
|
15
InterDigital
IDCC
$7.01B
| $39.6M | 2.66% | 620,775 -49,125 | -7% | -$3.13M |
|
16
Century Communities
CCS
$1.96B
| $38.4M | 2.58% | 716,925 -53,415 | -7% | -$2.86M |
|
17
OSI Systems
OSIS
$3.87B
| $38M | 2.55% | 446,609 -15,465 | -3% | -$1.32M |
|
18
MKS Inc. Common Stock
MKSI
$6.94B
| $36M | 2.41% | 239,675 -29,380 | -11% | -$4.41M |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $34M | 2.28% | 968,055 -86,375 | -8% | -$3.03M |
|
|
20
Maximus
MMS
$4.95B
| $33.7M | 2.26% | 449,193 -214,835 | -32% | -$16.1M |
|
21
Columbus McKinnon
CMCO
$430M
| $33.6M | 2.25% | 791,770 -40,195 | -5% | -$1.7M |
|
22
Great Lakes Dredge & Dock
GLDD
$793M
| $32.8M | 2.2% | 2,337,385 -148,850 | -6% | -$2.09M |
|
|
23
Tower Semiconductor
TSEM
$6.58B
| $32.8M | 2.2% | 677,415 -578,060 | -46% | -$28M |
|
24
Lumentum
LITE
$9.28B
| $32.4M | 2.18% | 332,330 -29,460 | -8% | -$2.88M |
|
25
Federal Signal
FSS
$7.48B
| $31.5M | 2.11% | 932,450 -229,645 | -20% | -$7.75M |
|