NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+12.53%
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
(-2.9%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
43
New
4
Increased
6
Reduced
31
Closed
2
Top Buys
| 1 |
Limbach Holdings
LMB
|
$20.2M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$15.6M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$9.79M |
| 4 |
UMB Financial
UMBF
|
$9.7M |
| 5 |
Korn Ferry
KFY
|
$8.5M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$42.8M |
| 2 |
Meritage Homes
MTH
|
$23M |
| 3 |
Celestica
CLS
|
$19.9M |
| 4 |
McGrath RentCorp
MGRC
|
$19.1M |
| 5 |
Modine Manufacturing
MOD
|
$14M |
Sector Composition
| 1 | Industrials | 46.72% |
| 2 | Technology | 26.75% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Financials | 5.75% |
| 5 | Real Estate | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comfort Systems
FIX
$24.8B
| $56.8M | 5.21% | 178,911 -134,725 | -43% | -$42.8M |
|
2
CBIZ
CBZ
$3.48B
| $53.9M | 4.95% | 687,115 -78,740 | -10% | -$6.18M |
|
3
OSI Systems
OSIS
$3.87B
| $49.9M | 4.57% | 349,295 -32,475 | -9% | -$4.64M |
|
4
Dycom Industries
DY
$7.31B
| $45.7M | 4.19% | 318,200 -12,755 | -4% | -$1.83M |
|
5
ICF International
ICFI
$1.81B
| $45.3M | 4.15% | 300,590 -31,435 | -9% | -$4.74M |
|
6
Veeco
VECO
$1.48B
| $43.5M | 3.99% | 1,235,915 -87,095 | -7% | -$3.06M |
|
7
Federal Signal
FSS
$7.48B
| $43.3M | 3.97% | 509,866 -55,745 | -10% | -$4.73M |
|
8
Alamo Group
ALG
$2.56B
| $40.9M | 3.75% | 178,921 -20,005 | -10% | -$4.57M |
|
9
MYR Group
MYRG
$2.91B
| $40.4M | 3.71% | 228,647 -22,660 | -9% | -$4.01M |
|
10
EXL Service
EXLS
$7.07B
| $40M | 3.67% | 1,256,850 +148,035 | +13% | +$4.71M |
|
11
Century Communities
CCS
$1.96B
| $38.5M | 3.53% | 399,368 -37,898 | -9% | -$3.66M |
|
12
Tetra Tech
TTEK
$9.57B
| $38.3M | 3.51% | 207,401 -18,952 | -8% | -$3.5M |
|
13
Lakeland Financial Corp
LKFN
$1.75B
| $36.6M | 3.36% | 551,980 +4,523 | +0.8% | +$300K |
|
14
Champion Homes, Inc.
SKY
$4.26B
| $34.4M | 3.16% | 405,000 -43,225 | -10% | -$3.67M |
|
15
InterDigital
IDCC
$7.01B
| $34.2M | 3.13% | 320,925 -16,175 | -5% | -$1.72M |
|
16
Crane NXT
CXT
$3.43B
| $30.6M | 2.8% | 494,075 -43,115 | -8% | -$2.67M |
|
|
17
Modine Manufacturing
MOD
$7.15B
| $30M | 2.75% | 315,360 -146,970 | -32% | -$14M |
|
|
18
Celestica
CLS
$22.4B
| $29.7M | 2.72% | 660,315 -443,740 | -40% | -$19.9M |
|
19
WNS Holdings
WNS
$3.24B
| $29M | 2.66% | 573,164 -50,018 | -8% | -$2.53M |
|
20
Visteon
VC
$3.38B
| $24.8M | 2.28% | 211,175 -14,955 | -7% | -$1.76M |
|
21
Steven Madden
SHOO
$2.11B
| $23.8M | 2.18% | 562,018 -325,909 | -37% | -$13.8M |
|
|
22
Korn Ferry
KFY
$3.88B
| $22.8M | 2.09% | 347,195 +129,215 | +59% | +$8.5M |
|
|
NVEE
23
DELISTED
NV5 Global
NVEE
| $21.8M | 2% | 222,246 -26,140 | -11% | -$2.56M |
|
24
Fabrinet
FN
$11.8B
| $21.6M | 1.98% | 114,119 -50,970 | -31% | -$9.63M |
|
|
25
Limbach Holdings
LMB
$1.33B
| $20.2M | 1.85% | +487,465 | New | +$20.2M |
|