NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
-10.9%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.28B
AUM Growth
+$1.28B
(-14%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
43
New
3
Increased
16
Reduced
24
Closed
–
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
$18.8M |
| 2 |
Dycom Industries
DY
|
$12.1M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.2M |
| 4 |
Clearfield
CLFD
|
$11.1M |
| 5 |
Medifast
MED
|
$6.05M |
Top Sells
| 1 |
EXL Service
EXLS
|
$16M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$15.4M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$14.3M |
| 4 |
Tetra Tech
TTEK
|
$10.8M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.38M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Industrials | 31.11% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Financials | 8.43% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EXL Service
EXLS
$7.07B
| $60.5M | 4.73% | 410,826 -108,295 | -21% | -$16M |
|
2
Comfort Systems
FIX
$24.8B
| $59.4M | 4.65% | 714,608 -25,105 | -3% | -$2.09M |
|
3
MYR Group
MYRG
$2.91B
| $58M | 4.53% | 657,654 +19,720 | +3% | +$1.74M |
|
4
Fabrinet
FN
$11.8B
| $54.8M | 4.28% | 675,378 -27,911 | -4% | -$2.26M |
|
5
WNS Holdings
WNS
$3.24B
| $53.2M | 4.16% | 713,404 -16,230 | -2% | -$1.21M |
|
|
NVEE
6
DELISTED
NV5 Global
NVEE
| $48.6M | 3.8% | 416,302 +33,424 | +9% | +$3.9M |
|
|
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $47.4M | 3.71% | 1,252,048 -247,830 | -17% | -$9.38M |
|
8
Steven Madden
SHOO
$2.11B
| $46.6M | 3.64% | 1,446,643 +142,168 | +11% | +$4.58M |
|
9
AMN Healthcare
AMN
$796M
| $44.3M | 3.46% | 403,690 -73,220 | -15% | -$8.03M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $42.5M | 3.32% | 1,316,030 +347,975 | +36% | +$11.2M |
|
11
Korn Ferry
KFY
$3.88B
| $39.5M | 3.09% | 680,935 +6,695 | +1% | +$388K |
|
|
12
Medifast
MED
$154M
| $37.4M | 2.93% | 207,205 +33,525 | +19% | +$6.05M |
|
13
InterDigital
IDCC
$7.01B
| $37.3M | 2.92% | 614,190 -6,585 | -1% | -$400K |
|
14
OSI Systems
OSIS
$3.87B
| $37.2M | 2.91% | 434,884 -11,725 | -3% | -$1M |
|
15
Veeco
VECO
$1.48B
| $33M | 2.58% | 1,703,580 +13,755 | +0.8% | +$267K |
|
|
16
Tetra Tech
TTEK
$9.57B
| $32.3M | 2.52% | 236,305 -78,860 | -25% | -$10.8M |
|
17
Federal Signal
FSS
$7.48B
| $32.1M | 2.51% | 900,270 -32,180 | -3% | -$1.15M |
|
18
Century Communities
CCS
$1.96B
| $32M | 2.5% | 711,925 -5,000 | -0.7% | -$225K |
|
19
Helen of Troy
HELE
$564M
| $29.5M | 2.31% | 181,685 -47,578 | -21% | -$7.73M |
|
20
Tower Semiconductor
TSEM
$6.58B
| $28.4M | 2.22% | 614,680 -62,735 | -9% | -$2.9M |
|
21
Mueller Water Products
MWA
$4.12B
| $27.5M | 2.15% | 2,342,475 -12,375 | -0.5% | -$145K |
|
22
Lumentum
LITE
$9.28B
| $26.2M | 2.05% | 329,680 -2,650 | -0.8% | -$210K |
|
|
XIFR
23
XPLR Infrastructure, LP
XIFR
$996M
| $25.9M | 2.02% | 348,826 -207,787 | -37% | -$15.4M |
|
24
Lakeland Financial Corp
LKFN
$1.75B
| $25.8M | 2.02% | 387,967 -11,580 | -3% | -$769K |
|
25
Great Lakes Dredge & Dock
GLDD
$793M
| $25.2M | 1.97% | 1,918,578 -418,807 | -18% | -$5.49M |
|