NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+12.01%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.36%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
44
New
3
Increased
10
Reduced
29
Closed
2
Top Buys
| 1 |
Oxford Industries
OXM
|
$14M |
| 2 |
Alamo Group
ALG
|
$8.3M |
| 3 |
CBIZ
CBZ
|
$5.72M |
| 4 |
ICF International
ICFI
|
$4.67M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$4.14M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$19.1M |
| 2 |
Century Communities
CCS
|
$18.2M |
| 3 |
Columbia Banking Systems
COLB
|
$16.7M |
| 4 |
Steven Madden
SHOO
|
$14.5M |
| 5 |
Verint Systems
VRNT
|
$13.4M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Industrials | 28.89% |
| 3 | Consumer Discretionary | 18.82% |
| 4 | Healthcare | 8.63% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comfort Systems
FIX
$24.8B
| $62.2M | 5.8% | 426,081 -130,550 | -23% | -$19.1M |
|
2
Fabrinet
FN
$11.8B
| $53.6M | 5% | 451,709 -11,645 | -3% | -$1.38M |
|
3
WNS Holdings
WNS
$3.24B
| $52.4M | 4.88% | 561,927 -14,775 | -3% | -$1.38M |
|
4
Visteon
VC
$3.38B
| $44.9M | 4.19% | 286,615 -32,310 | -10% | -$5.07M |
|
5
Federal Signal
FSS
$7.48B
| $41M | 3.82% | 756,826 -28,015 | -4% | -$1.52M |
|
6
EXL Service
EXLS
$7.07B
| $39.3M | 3.66% | 242,800 -6,150 | -2% | -$995K |
|
|
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $37.5M | 3.5% | 1,269,751 +140,030 | +12% | +$4.14M |
|
8
OSI Systems
OSIS
$3.87B
| $36.7M | 3.42% | 358,790 +32,925 | +10% | +$3.37M |
|
9
Tetra Tech
TTEK
$9.57B
| $36.6M | 3.41% | 248,923 -6,500 | -3% | -$955K |
|
10
Axcelis
ACLS
$2.51B
| $34.4M | 3.21% | 258,325 -5,835 | -2% | -$778K |
|
|
11
Alamo Group
ALG
$2.56B
| $33.8M | 3.15% | 183,771 +45,075 | +32% | +$8.3M |
|
|
12
CBIZ
CBZ
$3.48B
| $33.8M | 3.15% | 682,010 +115,520 | +20% | +$5.72M |
|
13
InterDigital
IDCC
$7.01B
| $31.3M | 2.92% | 429,310 -14,760 | -3% | -$1.08M |
|
14
Champion Homes, Inc.
SKY
$4.26B
| $31M | 2.89% | 411,810 +29,065 | +8% | +$2.19M |
|
|
15
Steven Madden
SHOO
$2.11B
| $29.9M | 2.79% | 831,069 -402,545 | -33% | -$14.5M |
|
16
AMN Healthcare
AMN
$796M
| $28.3M | 2.64% | 341,713 -10,540 | -3% | -$874K |
|
|
NVEE
17
DELISTED
NV5 Global
NVEE
| $27.2M | 2.54% | 262,086 -55,191 | -17% | -$5.74M |
|
18
Veeco
VECO
$1.48B
| $27.1M | 2.53% | 1,282,495 -16,265 | -1% | -$344K |
|
19
Fox Factory Holding Corp
FOXF
$1.21B
| $26.7M | 2.49% | 219,970 -5,670 | -3% | -$688K |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $25.7M | 2.4% | 900,281 -18,435 | -2% | -$527K |
|
21
InMode
INMD
$944M
| $25M | 2.33% | 781,955 +30,850 | +4% | +$986K |
|
22
Cavco Industries
CVCO
$4.2B
| $24.1M | 2.24% | 75,725 +865 | +1% | +$275K |
|
23
Harmony Biosciences
HRMY
$2.12B
| $22.2M | 2.07% | 678,715 -6,625 | -1% | -$216K |
|
24
Dycom Industries
DY
$7.31B
| $21.7M | 2.02% | 231,640 +13,260 | +6% | +$1.24M |
|
25
Lakeland Financial Corp
LKFN
$1.75B
| $20.4M | 1.9% | 325,204 -9,470 | -3% | -$593K |
|