NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.92%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.08B
AUM Growth
+$1.08B
(+6.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
45
New
3
Increased
18
Reduced
20
Closed
4
Top Buys
| 1 |
Meritage Homes
MTH
|
$23.3M |
| 2 |
Axcelis
ACLS
|
$21M |
| 3 |
CBIZ
CBZ
|
$17.7M |
| 4 |
InMode
INMD
|
$12.9M |
| 5 |
Yeti Holdings
YETI
|
$11.6M |
Top Sells
| 1 |
MYR Group
MYRG
|
$26.9M |
| 2 |
Lumentum
LITE
|
$19M |
| 3 |
Fabrinet
FN
|
$13.3M |
| 4 |
Dycom Industries
DY
|
$11.1M |
| 5 |
Korn Ferry
KFY
|
$10.5M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Industrials | 27.03% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Healthcare | 11.03% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comfort Systems
FIX
$24.8B
| $64.1M | 5.95% | 556,631 -41,302 | -7% | -$4.75M |
|
|
2
Fabrinet
FN
$11.8B
| $59.4M | 5.52% | 463,354 -103,419 | -18% | -$13.3M |
|
3
WNS Holdings
WNS
$3.24B
| $46.1M | 4.28% | 576,702 -11,632 | -2% | -$930K |
|
4
EXL Service
EXLS
$7.07B
| $42.2M | 3.92% | 248,950 -12,056 | -5% | -$2.04M |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $42M | 3.9% | 317,277 -66,460 | -17% | -$8.79M |
|
6
Visteon
VC
$3.38B
| $41.7M | 3.88% | 318,925 +23,010 | +8% | +$3.01M |
|
7
Steven Madden
SHOO
$2.11B
| $39.4M | 3.66% | 1,233,614 -4,847 | -0.4% | -$155K |
|
8
Harmony Biosciences
HRMY
$2.12B
| $37.8M | 3.51% | 685,340 +48,855 | +8% | +$2.69M |
|
9
Tetra Tech
TTEK
$9.57B
| $37.1M | 3.44% | 255,423 +5,743 | +2% | +$834K |
|
10
Federal Signal
FSS
$7.48B
| $36.5M | 3.39% | 784,841 -154 | -0% | -$7.16K |
|
11
AMN Healthcare
AMN
$796M
| $36.2M | 3.36% | 352,253 +4,868 | +1% | +$501K |
|
12
Clearfield
CLFD
$450M
| $34.4M | 3.2% | 365,763 -6,010 | -2% | -$566K |
|
13
Century Communities
CCS
$1.96B
| $30.1M | 2.79% | 600,951 +951 | +0.2% | +$47.6K |
|
|
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29.3M | 2.72% | 1,129,721 -16,469 | -1% | -$427K |
|
|
15
InMode
INMD
$944M
| $26.8M | 2.49% | 751,105 +362,400 | +93% | +$12.9M |
|
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $26.6M | 2.47% | 918,716 +278,793 | +44% | +$8.08M |
|
|
17
CBIZ
CBZ
$3.48B
| $26.5M | 2.47% | 566,490 +377,455 | +200% | +$17.7M |
|
18
OSI Systems
OSIS
$3.87B
| $25.9M | 2.41% | 325,865 -13,644 | -4% | -$1.08M |
|
19
Lakeland Financial Corp
LKFN
$1.75B
| $24.4M | 2.27% | 334,674 +8,232 | +3% | +$601K |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $24.4M | 2.26% | 347,565 +6,044 | +2% | +$424K |
|
21
Veeco
VECO
$1.48B
| $24.1M | 2.24% | 1,298,760 +15,110 | +1% | +$281K |
|
|
22
Meritage Homes
MTH
$5.53B
| $23.3M | 2.17% | +253,200 | New | +$23.3M |
|
23
InterDigital
IDCC
$7.01B
| $22M | 2.04% | 444,070 +15,080 | +4% | +$746K |
|
|
24
Axcelis
ACLS
$2.51B
| $21M | 1.95% | +264,160 | New | +$21M |
|
25
Fox Factory Holding Corp
FOXF
$1.21B
| $20.6M | 1.91% | 225,640 +92,700 | +70% | +$8.46M |
|