NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.51%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.03B
AUM Growth
+$1.03B
(-1.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
48
New
5
Increased
11
Reduced
27
Closed
5
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$33M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$33M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$24.5M |
| 4 |
Atlantic Union Bankshares
AUB
|
$19.9M |
| 5 |
Adtalem Global Education
ATGE
|
$13.7M |
Top Sells
| 1 |
Meritage Homes
MTH
|
$29.3M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$27.6M |
| 3 |
Century Communities
CCS
|
$20.2M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$13.5M |
| 5 |
InterDigital
IDCC
|
$12.3M |
Sector Composition
| 1 | Industrials | 39.61% |
| 2 | Technology | 27.46% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EXL Service
EXLS
$7.07B
| $46.1M | 4.47% | 1,038,394 -15,161 | -1% | -$673K |
|
2
OSI Systems
OSIS
$3.87B
| $45.3M | 4.39% | 270,342 -37,972 | -12% | -$6.36M |
|
3
Dycom Industries
DY
$7.31B
| $43.2M | 4.18% | 247,959 -33,666 | -12% | -$5.86M |
|
|
4
InterDigital
IDCC
$7.01B
| $42.1M | 4.08% | 217,444 -63,581 | -23% | -$12.3M |
|
5
Limbach Holdings
LMB
$1.33B
| $39.5M | 3.83% | 461,825 -70,200 | -13% | -$6M |
|
6
CBIZ
CBZ
$3.48B
| $37.3M | 3.62% | 456,062 +10,862 | +2% | +$889K |
|
|
7
Adtalem Global Education
ATGE
$4.71B
| $36.8M | 3.57% | 405,530 +150,835 | +59% | +$13.7M |
|
8
UMB Financial
UMBF
$9.26B
| $35.3M | 3.43% | 313,124 -6,616 | -2% | -$747K |
|
|
9
Tower Semiconductor
TSEM
$6.58B
| $33M | 3.2% | +641,315 | New | +$33M |
|
|
PRMB
10
Primo Brands Corporation
PRMB
$9.38B
| $33M | 3.19% | +1,071,161 | New | +$33M |
|
11
Lakeland Financial Corp
LKFN
$1.75B
| $32.7M | 3.17% | 476,113 -12,389 | -3% | -$852K |
|
12
Champion Homes, Inc.
SKY
$4.26B
| $31.4M | 3.05% | 356,616 -6,314 | -2% | -$556K |
|
13
Comfort Systems
FIX
$24.8B
| $31.2M | 3.02% | 73,534 +19,833 | +37% | +$8.41M |
|
14
Federal Signal
FSS
$7.48B
| $30.3M | 2.93% | 327,698 -30,087 | -8% | -$2.78M |
|
15
Huron Consulting
HURN
$2.37B
| $30.1M | 2.92% | 242,558 +3,068 | +1% | +$381K |
|
16
Celestica
CLS
$22.4B
| $28.3M | 2.74% | 306,260 +74,940 | +32% | +$6.92M |
|
17
Tetra Tech
TTEK
$9.57B
| $28M | 2.72% | 703,836 -43,049 | -6% | -$1.72M |
|
|
ECG
18
Everus Construction Group, Inc.
ECG
$4B
| $24.5M | 2.38% | +372,939 | New | +$24.5M |
|
19
ICF International
ICFI
$1.81B
| $23.8M | 2.31% | 199,506 -11,474 | -5% | -$1.37M |
|
20
Tecnoglass
TGLS
$3.41B
| $23.7M | 2.3% | 298,550 -128,300 | -30% | -$10.2M |
|
21
McGrath RentCorp
MGRC
$2.99B
| $22.9M | 2.22% | 204,806 +114,626 | +127% | +$12.8M |
|
22
Korn Ferry
KFY
$3.88B
| $22M | 2.14% | 326,790 -165 | -0.1% | -$11.1K |
|
23
Modine Manufacturing
MOD
$7.15B
| $20.8M | 2.02% | 179,431 +1,501 | +0.8% | +$174K |
|
24
Donnelley Financial Solutions
DFIN
$1.56B
| $20.3M | 1.96% | 323,080 -5,945 | -2% | -$373K |
|
|
25
Atlantic Union Bankshares
AUB
$5.09B
| $19.9M | 1.93% | +525,520 | New | +$19.9M |
|