NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.53%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.02B
AUM Growth
+$1.02B
(-6.3%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
45
New
3
Increased
27
Reduced
13
Closed
2
Top Buys
| 1 |
EXL Service
EXLS
|
$25.6M |
| 2 |
Crane NXT
CXT
|
$20.7M |
| 3 |
Celestica
CLS
|
$19.3M |
| 4 |
ICF International
ICFI
|
$15.8M |
| 5 |
Tecnoglass
TGLS
|
$8.72M |
Top Sells
| 1 |
Axcelis
ACLS
|
$11.5M |
| 2 |
Methode Electronics
MEI
|
$7.92M |
| 3 |
Meritage Homes
MTH
|
$7.55M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.55M |
| 5 |
Fabrinet
FN
|
$6.47M |
Sector Composition
| 1 | Industrials | 39.82% |
| 2 | Technology | 25.94% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Healthcare | 8.57% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comfort Systems
FIX
$24.8B
| $65.6M | 6.41% | 385,241 -12,545 | -3% | -$2.14M |
|
2
OSI Systems
OSIS
$3.87B
| $43.6M | 4.25% | 369,200 +6,265 | +2% | +$740K |
|
|
3
ICF International
ICFI
$1.81B
| $40.6M | 3.96% | 336,005 +130,995 | +64% | +$15.8M |
|
4
Federal Signal
FSS
$7.48B
| $37.6M | 3.67% | 629,846 -83,530 | -12% | -$4.99M |
|
5
CBIZ
CBZ
$3.48B
| $37.4M | 3.65% | 721,155 +19,655 | +3% | +$1.02M |
|
6
Veeco
VECO
$1.48B
| $37.4M | 3.65% | 1,329,635 +38,235 | +3% | +$1.07M |
|
7
WNS Holdings
WNS
$3.24B
| $35.8M | 3.49% | 522,332 +11,850 | +2% | +$811K |
|
|
8
Fabrinet
FN
$11.8B
| $35.7M | 3.48% | 214,114 -38,835 | -15% | -$6.47M |
|
9
Alamo Group
ALG
$2.56B
| $34.6M | 3.38% | 200,411 +4,855 | +2% | +$839K |
|
10
Tetra Tech
TTEK
$9.57B
| $34.4M | 3.36% | 226,158 -6,530 | -3% | -$993K |
|
11
Dycom Industries
DY
$7.31B
| $32.8M | 3.2% | 368,545 +38,050 | +12% | +$3.39M |
|
|
12
EXL Service
EXLS
$7.07B
| $31.8M | 3.1% | 1,133,725 +912,820 | +413% | +$25.6M |
|
13
AMN Healthcare
AMN
$796M
| $30.9M | 3.02% | 363,203 +9,185 | +3% | +$782K |
|
|
14
Crane NXT
CXT
$3.43B
| $29.5M | 2.88% | 531,445 +372,395 | +234% | +$20.7M |
|
15
InterDigital
IDCC
$7.01B
| $29.5M | 2.88% | 367,150 -60,940 | -14% | -$4.89M |
|
16
InMode
INMD
$944M
| $29.2M | 2.85% | 957,305 +28,015 | +3% | +$853K |
|
17
Visteon
VC
$3.38B
| $27.5M | 2.68% | 198,980 -45,480 | -19% | -$6.28M |
|
18
Steven Madden
SHOO
$2.11B
| $26.3M | 2.57% | 829,007 +23,856 | +3% | +$758K |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25.3M | 2.47% | 1,324,276 +24,300 | +2% | +$464K |
|
20
Champion Homes, Inc.
SKY
$4.26B
| $25M | 2.44% | 392,635 +5,895 | +2% | +$376K |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $24.6M | 2.4% | 255,266 +6,605 | +3% | +$636K |
|
22
Century Communities
CCS
$1.96B
| $22.1M | 2.16% | 330,541 -36,765 | -10% | -$2.46M |
|
23
MYR Group
MYRG
$2.91B
| $21.2M | 2.07% | 157,077 +11,670 | +8% | +$1.57M |
|
24
McGrath RentCorp
MGRC
$2.99B
| $19.7M | 1.93% | 196,745 +56,575 | +40% | +$5.67M |
|
25
Harmony Biosciences
HRMY
$2.12B
| $19.5M | 1.91% | 595,490 -40,750 | -6% | -$1.34M |
|