NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Est. Return 46.58%
This Quarter Est. Return
1 Year Est. Return
+46.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$8.79M
3
+$8.71M
4
SIMO icon
Silicon Motion
SIMO
+$8.66M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.19M

Top Sells

1
+$13M
2
+$10M
3
+$9.62M
4
IDCC icon
InterDigital
IDCC
+$7.43M
5
MOD icon
Modine Manufacturing
MOD
+$6.33M

Sector Composition

1 Industrials 33.76%
2 Technology 30.18%
3 Consumer Discretionary 11.92%
4 Financials 11.64%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
1
EXL Service
EXLS
$6.71B
$48.6M 5.22%
1,029,104
-9,290
OSIS icon
2
OSI Systems
OSIS
$4.29B
$47.4M 5.1%
243,978
-26,364
ATGE icon
3
Adtalem Global Education
ATGE
$5.6B
$40.9M 4.4%
406,430
+900
IDCC icon
4
InterDigital
IDCC
$9.94B
$37.5M 4.04%
181,510
-35,934
HURN icon
5
Huron Consulting
HURN
$2.65B
$35M 3.77%
244,318
+1,760
PRMB
6
Primo Brands
PRMB
$8.34B
$34.7M 3.73%
976,336
-94,825
CBZ icon
7
CBIZ
CBZ
$2.81B
$34.6M 3.72%
456,382
+320
SKY icon
8
Champion Homes
SKY
$4.14B
$33.5M 3.6%
353,356
-3,260
UMBF icon
9
UMB Financial
UMBF
$8.54B
$31.6M 3.39%
312,199
-925
WNS
10
DELISTED
WNS Holdings
WNS
$30M 3.23%
488,103
+127,445
LKFN icon
11
Lakeland Financial Corp
LKFN
$1.48B
$28.2M 3.04%
475,102
-1,011
CLS icon
12
Celestica
CLS
$36.3B
$26.4M 2.84%
334,829
+28,569
HASI icon
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.56B
$25.1M 2.69%
856,908
+280,215
DY icon
14
Dycom Industries
DY
$8.17B
$24.8M 2.66%
162,597
-85,362
LMB icon
15
Limbach Holdings
LMB
$1.16B
$24.4M 2.62%
327,326
-134,499
TSEM icon
16
Tower Semiconductor
TSEM
$8.89B
$24.3M 2.61%
681,215
+39,900
FSS icon
17
Federal Signal
FSS
$7.62B
$23.4M 2.51%
317,738
-9,960
CVCO icon
18
Cavco Industries
CVCO
$4.44B
$23.3M 2.5%
44,811
+14,515
MGRC icon
19
McGrath RentCorp
MGRC
$2.77B
$23.2M 2.49%
208,246
+3,440
KFY icon
20
Korn Ferry
KFY
$3.66B
$21.7M 2.34%
320,600
-6,190
FN icon
21
Fabrinet
FN
$15.2B
$19.8M 2.13%
100,303
+44,491
OSW icon
22
OneSpaWorld
OSW
$2.19B
$19.7M 2.12%
1,173,827
+322,705
TGLS icon
23
Tecnoglass
TGLS
$2.86B
$19.3M 2.08%
270,095
-28,455
FIX icon
24
Comfort Systems
FIX
$34.4B
$18.8M 2.02%
58,237
-15,297
SIMO icon
25
Silicon Motion
SIMO
$3.33B
$17.8M 1.92%
353,015
+171,350
1
2