NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.87%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.01B
AUM Growth
+$1.01B
(-21%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
47
New
4
Increased
5
Reduced
33
Closed
5
Top Buys
| 1 |
Visteon
VC
|
$31.4M |
| 2 |
Clearfield
CLFD
|
$20.1M |
| 3 |
Dycom Industries
DY
|
$19.7M |
| 4 |
InMode
INMD
|
$11.3M |
| 5 |
Harmony Biosciences
HRMY
|
$11.1M |
Top Sells
| 1 |
Medifast
MED
|
$37.4M |
| 2 |
EXL Service
EXLS
|
$22.1M |
| 3 |
Maximus
MMS
|
$20.5M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$18.3M |
| 5 |
Mueller Water Products
MWA
|
$17.7M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Industrials | 31.28% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 9.75% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comfort Systems
FIX
$24.8B
| $58.2M | 5.76% | 597,933 -116,675 | -16% | -$11.4M |
|
2
Fabrinet
FN
$11.8B
| $54.1M | 5.36% | 566,773 -108,605 | -16% | -$10.4M |
|
3
WNS Holdings
WNS
$3.24B
| $48.1M | 4.77% | 588,334 -125,070 | -18% | -$10.2M |
|
|
NVEE
4
DELISTED
NV5 Global
NVEE
| $47.5M | 4.7% | 383,737 -32,565 | -8% | -$4.03M |
|
|
5
Clearfield
CLFD
$450M
| $38.9M | 3.85% | 371,773 +192,238 | +107% | +$20.1M |
|
|
6
EXL Service
EXLS
$7.07B
| $38.5M | 3.81% | 261,006 -149,820 | -36% | -$22.1M |
|
7
MYR Group
MYRG
$2.91B
| $38M | 3.76% | 448,289 -209,365 | -32% | -$17.7M |
|
8
AMN Healthcare
AMN
$796M
| $36.8M | 3.64% | 347,385 -56,305 | -14% | -$5.97M |
|
9
Steven Madden
SHOO
$2.11B
| $33M | 3.27% | 1,238,461 -208,182 | -14% | -$5.55M |
|
|
10
Dycom Industries
DY
$7.31B
| $32.2M | 3.18% | 336,635 +206,670 | +159% | +$19.7M |
|
11
Tetra Tech
TTEK
$9.57B
| $32.1M | 3.18% | 249,680 +13,375 | +6% | +$1.72M |
|
|
12
Visteon
VC
$3.38B
| $31.4M | 3.11% | +295,915 | New | +$31.4M |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30.1M | 2.98% | 1,146,190 -169,840 | -13% | -$4.47M |
|
14
Federal Signal
FSS
$7.48B
| $29.3M | 2.9% | 784,995 -115,275 | -13% | -$4.3M |
|
|
15
Harmony Biosciences
HRMY
$2.12B
| $28.2M | 2.79% | 636,485 +250,170 | +65% | +$11.1M |
|
16
Century Communities
CCS
$1.96B
| $25.7M | 2.54% | 600,000 -111,925 | -16% | -$4.79M |
|
17
Korn Ferry
KFY
$3.88B
| $24.7M | 2.45% | 526,325 -154,610 | -23% | -$7.26M |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $24.7M | 2.45% | 341,521 -7,305 | -2% | -$528K |
|
19
OSI Systems
OSIS
$3.87B
| $24.5M | 2.42% | 339,509 -95,375 | -22% | -$6.87M |
|
20
Lakeland Financial Corp
LKFN
$1.75B
| $23.8M | 2.35% | 326,442 -61,525 | -16% | -$4.48M |
|
21
Veeco
VECO
$1.48B
| $23.5M | 2.33% | 1,283,650 -419,930 | -25% | -$7.69M |
|
22
Tower Semiconductor
TSEM
$6.58B
| $22.6M | 2.24% | 515,180 -99,500 | -16% | -$4.37M |
|
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $19.2M | 1.9% | 639,923 -612,125 | -49% | -$18.3M |
|
24
Lumentum
LITE
$9.28B
| $19M | 1.89% | 277,695 -51,985 | -16% | -$3.56M |
|
25
Champion Homes, Inc.
SKY
$4.26B
| $18.9M | 1.87% | 356,750 -43,840 | -11% | -$2.32M |
|