NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.27%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.09B
AUM Growth
+$1.09B
(+1.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
45
New
3
Increased
14
Reduced
25
Closed
3
Top Buys
| 1 |
ICF International
ICFI
|
$20.2M |
| 2 |
McGrath RentCorp
MGRC
|
$13M |
| 3 |
Dycom Industries
DY
|
$11.2M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$9.04M |
| 5 |
Crane NXT
CXT
|
$8.98M |
Top Sells
| 1 |
Fabrinet
FN
|
$25.8M |
| 2 |
Axcelis
ACLS
|
$21.3M |
| 3 |
Tower Semiconductor
TSEM
|
$10.2M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$7.36M |
| 5 |
MODV
ModivCare
MODV
|
$6.62M |
Sector Composition
| 1 | Industrials | 35.43% |
| 2 | Technology | 26.26% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Healthcare | 9.67% |
| 5 | Utilities | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comfort Systems
FIX
$24.8B
| $65.3M | 5.98% | 397,786 -28,295 | -7% | -$4.65M |
|
2
Federal Signal
FSS
$7.48B
| $45.7M | 4.18% | 713,376 -43,450 | -6% | -$2.78M |
|
3
OSI Systems
OSIS
$3.87B
| $42.8M | 3.91% | 362,935 +4,145 | +1% | +$488K |
|
4
InterDigital
IDCC
$7.01B
| $41.3M | 3.78% | 428,090 -1,220 | -0.3% | -$118K |
|
5
AMN Healthcare
AMN
$796M
| $38.6M | 3.53% | 354,018 +12,305 | +4% | +$1.34M |
|
6
Tetra Tech
TTEK
$9.57B
| $38.1M | 3.49% | 232,688 -16,235 | -7% | -$2.66M |
|
7
WNS Holdings
WNS
$3.24B
| $37.6M | 3.44% | 510,482 -51,445 | -9% | -$3.79M |
|
|
8
Dycom Industries
DY
$7.31B
| $37.6M | 3.44% | 330,495 +98,855 | +43% | +$11.2M |
|
9
CBIZ
CBZ
$3.48B
| $37.4M | 3.42% | 701,500 +19,490 | +3% | +$1.04M |
|
10
Alamo Group
ALG
$2.56B
| $36M | 3.29% | 195,556 +11,785 | +6% | +$2.17M |
|
11
Visteon
VC
$3.38B
| $35.1M | 3.21% | 244,460 -42,155 | -15% | -$6.05M |
|
12
InMode
INMD
$944M
| $34.7M | 3.18% | 929,290 +147,335 | +19% | +$5.5M |
|
13
EXL Service
EXLS
$7.07B
| $33.4M | 3.05% | 220,905 -21,895 | -9% | -$3.31M |
|
14
Veeco
VECO
$1.48B
| $33.2M | 3.03% | 1,291,400 +8,905 | +0.7% | +$229K |
|
|
15
Fabrinet
FN
$11.8B
| $32.9M | 3.01% | 252,949 -198,760 | -44% | -$25.8M |
|
|
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30.5M | 2.79% | 1,299,976 +30,225 | +2% | +$708K |
|
17
Meritage Homes
MTH
$5.53B
| $29.1M | 2.66% | 204,410 +30,740 | +18% | +$4.37M |
|
18
Century Communities
CCS
$1.96B
| $28.1M | 2.57% | 367,306 +51,010 | +16% | +$3.91M |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $27.9M | 2.55% | 476,020 +154,210 | +48% | +$9.04M |
|
|
NVEE
20
DELISTED
NV5 Global
NVEE
| $27.5M | 2.52% | 248,661 -13,425 | -5% | -$1.49M |
|
21
Steven Madden
SHOO
$2.11B
| $26.3M | 2.41% | 805,151 -25,918 | -3% | -$847K |
|
|
22
Axcelis
ACLS
$2.51B
| $26.1M | 2.39% | 142,235 -116,090 | -45% | -$21.3M |
|
|
23
ICF International
ICFI
$1.81B
| $25.5M | 2.33% | 205,010 +162,445 | +382% | +$20.2M |
|
24
Champion Homes, Inc.
SKY
$4.26B
| $25.3M | 2.32% | 386,740 -25,070 | -6% | -$1.64M |
|
25
Harmony Biosciences
HRMY
$2.12B
| $22.4M | 2.05% | 636,240 -42,475 | -6% | -$1.49M |
|