NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+18.01%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.12B
AUM Growth
+$1.12B
(+9.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
46
New
3
Increased
15
Reduced
21
Closed
7
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$27.6M |
| 2 |
Lakeland Financial Corp
LKFN
|
$16M |
| 3 |
Huron Consulting
HURN
|
$13.8M |
| 4 |
MYR Group
MYRG
|
$13.6M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$13.2M |
Top Sells
| 1 |
InMode
INMD
|
$29.2M |
| 2 |
Harmony Biosciences
HRMY
|
$19.5M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$15.6M |
| 4 |
Comfort Systems
FIX
|
$14.7M |
| 5 |
AMN Healthcare
AMN
|
$14.4M |
Sector Composition
| 1 | Industrials | 43.62% |
| 2 | Technology | 25.51% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Financials | 5.65% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comfort Systems
FIX
$24.8B
| $64.5M | 5.75% | 313,636 -71,605 | -19% | -$14.7M |
|
2
OSI Systems
OSIS
$3.87B
| $49.3M | 4.39% | 381,770 +12,570 | +3% | +$1.62M |
|
3
CBIZ
CBZ
$3.48B
| $47.9M | 4.27% | 765,855 +44,700 | +6% | +$2.8M |
|
4
ICF International
ICFI
$1.81B
| $44.5M | 3.97% | 332,025 -3,980 | -1% | -$534K |
|
5
Federal Signal
FSS
$7.48B
| $43.4M | 3.87% | 565,611 -64,235 | -10% | -$4.93M |
|
6
Alamo Group
ALG
$2.56B
| $41.8M | 3.73% | 198,926 -1,485 | -0.7% | -$312K |
|
7
Veeco
VECO
$1.48B
| $41.1M | 3.66% | 1,323,010 -6,625 | -0.5% | -$206K |
|
8
Century Communities
CCS
$1.96B
| $39.9M | 3.55% | 437,266 +106,725 | +32% | +$9.73M |
|
9
WNS Holdings
WNS
$3.24B
| $39.4M | 3.51% | 623,182 +100,850 | +19% | +$6.37M |
|
10
Dycom Industries
DY
$7.31B
| $38.1M | 3.39% | 330,955 -37,590 | -10% | -$4.33M |
|
11
Tetra Tech
TTEK
$9.57B
| $37.8M | 3.37% | 226,353 +195 | +0.1% | +$32.6K |
|
12
Steven Madden
SHOO
$2.11B
| $37.3M | 3.32% | 887,927 +58,920 | +7% | +$2.47M |
|
13
InterDigital
IDCC
$7.01B
| $36.6M | 3.26% | 337,100 -30,050 | -8% | -$3.26M |
|
|
14
MYR Group
MYRG
$2.91B
| $36.3M | 3.24% | 251,307 +94,230 | +60% | +$13.6M |
|
|
15
Lakeland Financial Corp
LKFN
$1.75B
| $35.7M | 3.18% | 547,457 +245,825 | +81% | +$16M |
|
16
Meritage Homes
MTH
$5.53B
| $35.2M | 3.13% | 201,915 +59,185 | +41% | +$10.3M |
|
17
EXL Service
EXLS
$7.07B
| $34.2M | 3.05% | 1,108,815 -24,910 | -2% | -$768K |
|
18
Champion Homes, Inc.
SKY
$4.26B
| $33.3M | 2.97% | 448,225 +55,590 | +14% | +$4.13M |
|
19
Celestica
CLS
$22.4B
| $32.3M | 2.88% | 1,104,055 +317,475 | +40% | +$9.3M |
|
20
Fabrinet
FN
$11.8B
| $31.4M | 2.8% | 165,089 -49,025 | -23% | -$9.33M |
|
21
McGrath RentCorp
MGRC
$2.99B
| $30.6M | 2.72% | 255,485 +58,740 | +30% | +$7.03M |
|
22
Crane NXT
CXT
$3.43B
| $30.5M | 2.72% | 537,190 +5,745 | +1% | +$327K |
|
23
Visteon
VC
$3.38B
| $28.2M | 2.52% | 226,130 +27,150 | +14% | +$3.39M |
|
|
AY
24
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27.9M | 2.48% | 1,296,146 -28,130 | -2% | -$605K |
|
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $27.8M | 2.48% | 1,007,491 +480,260 | +91% | +$13.2M |
|