NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.1%
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
(+0.17%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
45
New
4
Increased
9
Reduced
29
Closed
3
Top Buys
| 1 |
Acushnet Holdings
GOLF
|
$17.7M |
| 2 |
Silicon Motion
SIMO
|
$17.2M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$11M |
| 4 |
Tecnoglass
TGLS
|
$10.8M |
| 5 |
Adtalem Global Education
ATGE
|
$8.91M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$23.6M |
| 2 |
WNS Holdings
WNS
|
$14.6M |
| 3 |
Modine Manufacturing
MOD
|
$12M |
| 4 |
Celestica
CLS
|
$11.1M |
| 5 |
Fabrinet
FN
|
$7.19M |
Sector Composition
| 1 | Industrials | 43.34% |
| 2 | Technology | 29.86% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 5.86% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veeco
VECO
$1.48B
| $56.9M | 5.21% | 1,218,960 -16,955 | -1% | -$792K |
|
2
Dycom Industries
DY
$7.31B
| $52.4M | 4.8% | 310,490 -7,710 | -2% | -$1.3M |
|
3
CBIZ
CBZ
$3.48B
| $49.1M | 4.49% | 662,240 -24,875 | -4% | -$1.84M |
|
4
OSI Systems
OSIS
$3.87B
| $46.6M | 4.26% | 338,730 -10,565 | -3% | -$1.45M |
|
5
ICF International
ICFI
$1.81B
| $41.6M | 3.81% | 280,095 -20,495 | -7% | -$3.04M |
|
6
Federal Signal
FSS
$7.48B
| $41.3M | 3.78% | 494,081 -15,785 | -3% | -$1.32M |
|
7
Tetra Tech
TTEK
$9.57B
| $41M | 3.75% | 200,571 -6,830 | -3% | -$1.4M |
|
8
EXL Service
EXLS
$7.07B
| $36.3M | 3.33% | 1,158,455 -98,395 | -8% | -$3.09M |
|
9
InterDigital
IDCC
$7.01B
| $36.1M | 3.31% | 309,770 -11,155 | -3% | -$1.3M |
|
10
Lakeland Financial Corp
LKFN
$1.75B
| $33.1M | 3.03% | 538,735 -13,245 | -2% | -$815K |
|
11
Century Communities
CCS
$1.96B
| $31.8M | 2.91% | 389,588 -9,780 | -2% | -$799K |
|
|
12
Comfort Systems
FIX
$24.8B
| $30.8M | 2.82% | 101,355 -77,556 | -43% | -$23.6M |
|
13
Crane NXT
CXT
$3.43B
| $29.6M | 2.71% | 481,980 -12,095 | -2% | -$743K |
|
14
MYR Group
MYRG
$2.91B
| $28.7M | 2.63% | 211,529 -17,118 | -7% | -$2.32M |
|
15
Limbach Holdings
LMB
$1.33B
| $27.2M | 2.49% | 478,270 -9,195 | -2% | -$523K |
|
16
Champion Homes, Inc.
SKY
$4.26B
| $26.7M | 2.45% | 394,825 -10,175 | -3% | -$689K |
|
|
17
Celestica
CLS
$22.4B
| $26.7M | 2.45% | 466,165 -194,150 | -29% | -$11.1M |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $26.1M | 2.39% | 1,192,945 +260,565 | +28% | +$5.7M |
|
19
Huron Consulting
HURN
$2.37B
| $25.8M | 2.37% | 262,430 +84,870 | +48% | +$8.36M |
|
20
Alamo Group
ALG
$2.56B
| $25.7M | 2.36% | 148,766 -30,155 | -17% | -$5.22M |
|
21
Axcelis
ACLS
$2.51B
| $24.5M | 2.24% | 172,405 +60,735 | +54% | +$8.64M |
|
22
Korn Ferry
KFY
$3.88B
| $23.9M | 2.19% | 356,605 +9,410 | +3% | +$632K |
|
23
FormFactor
FORM
$2.25B
| $23.8M | 2.18% | 393,755 +43,810 | +13% | +$2.65M |
|
24
Steven Madden
SHOO
$2.11B
| $23.1M | 2.11% | 545,766 -16,252 | -3% | -$687K |
|
25
Visteon
VC
$3.38B
| $21.9M | 2.01% | 205,320 -5,855 | -3% | -$625K |
|