NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.43%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.9%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
44
New
2
Increased
11
Reduced
30
Closed
1
Top Buys
| 1 |
Tetra Tech
TTEK
|
$25.8M |
| 2 |
Blue Bird Corp
BLBD
|
$23.3M |
| 3 |
UMB Financial
UMBF
|
$16.3M |
| 4 |
Meritage Homes
MTH
|
$15.4M |
| 5 |
Adtalem Global Education
ATGE
|
$9.37M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$18.6M |
| 2 |
Veeco
VECO
|
$16.2M |
| 3 |
CBIZ
CBZ
|
$14.6M |
| 4 |
Visteon
VC
|
$13.3M |
| 5 |
Federal Signal
FSS
|
$12.7M |
Sector Composition
| 1 | Industrials | 39.31% |
| 2 | Technology | 25.93% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $55.5M | 5.29% | 281,625 -28,865 | -9% | -$5.69M |
|
2
OSI Systems
OSIS
$3.87B
| $46.8M | 4.46% | 308,314 -30,416 | -9% | -$4.62M |
|
3
Limbach Holdings
LMB
$1.33B
| $40.3M | 3.84% | 532,025 +53,755 | +11% | +$4.07M |
|
4
EXL Service
EXLS
$7.07B
| $40.2M | 3.83% | 1,053,555 -104,900 | -9% | -$4M |
|
5
InterDigital
IDCC
$7.01B
| $39.8M | 3.79% | 281,025 -28,745 | -9% | -$4.07M |
|
6
Century Communities
CCS
$1.96B
| $36.5M | 3.48% | 354,885 -34,703 | -9% | -$3.57M |
|
|
7
Tetra Tech
TTEK
$9.57B
| $35.2M | 3.36% | 746,885 +546,314 | +272% | +$25.8M |
|
8
ICF International
ICFI
$1.81B
| $35.2M | 3.35% | 210,980 -69,115 | -25% | -$11.5M |
|
9
Champion Homes, Inc.
SKY
$4.26B
| $34.4M | 3.28% | 362,930 -31,895 | -8% | -$3.03M |
|
|
10
UMB Financial
UMBF
$9.26B
| $33.6M | 3.2% | 319,740 +154,885 | +94% | +$16.3M |
|
|
11
Federal Signal
FSS
$7.48B
| $33.4M | 3.19% | 357,785 -136,296 | -28% | -$12.7M |
|
12
Lakeland Financial Corp
LKFN
$1.75B
| $31.8M | 3.03% | 488,502 -50,233 | -9% | -$3.27M |
|
|
13
CBIZ
CBZ
$3.48B
| $30M | 2.85% | 445,200 -217,040 | -33% | -$14.6M |
|
14
Tecnoglass
TGLS
$3.41B
| $29.3M | 2.79% | 426,850 +20,615 | +5% | +$1.42M |
|
|
15
Meritage Homes
MTH
$5.53B
| $29.3M | 2.79% | 142,700 +74,880 | +110% | +$15.4M |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $27.6M | 2.63% | 1,093,485 -99,460 | -8% | -$2.51M |
|
17
Fabrinet
FN
$11.8B
| $26.1M | 2.49% | 110,472 +25,740 | +30% | +$6.09M |
|
18
Huron Consulting
HURN
$2.37B
| $26M | 2.48% | 239,490 -22,940 | -9% | -$2.49M |
|
19
Korn Ferry
KFY
$3.88B
| $24.6M | 2.34% | 326,955 -29,650 | -8% | -$2.23M |
|
|
20
Veeco
VECO
$1.48B
| $24.2M | 2.31% | 731,135 -487,825 | -40% | -$16.2M |
|
21
Steven Madden
SHOO
$2.11B
| $24M | 2.29% | 490,295 -55,471 | -10% | -$2.72M |
|
22
Modine Manufacturing
MOD
$7.15B
| $23.6M | 2.25% | 177,930 -17,925 | -9% | -$2.38M |
|
23
Crane NXT
CXT
$3.43B
| $23.6M | 2.24% | 419,795 -62,185 | -13% | -$3.49M |
|
|
24
Blue Bird Corp
BLBD
$1.85B
| $23.3M | 2.22% | +485,355 | New | +$23.3M |
|
25
Donnelley Financial Solutions
DFIN
$1.56B
| $21.7M | 2.06% | 329,025 -33,185 | -9% | -$2.18M |
|