NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.93%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$930M
AUM Growth
+$930M
(-9.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
47
New
4
Increased
16
Reduced
26
Closed
1
Top Buys
| 1 |
Pathward Financial
CASH
|
$9.68M |
| 2 |
Fabrinet
FN
|
$8.79M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$8.71M |
| 4 |
Silicon Motion
SIMO
|
$8.66M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$8.19M |
Top Sells
| 1 |
Dycom Industries
DY
|
$13M |
| 2 |
Limbach Holdings
LMB
|
$10M |
| 3 |
Atlantic Union Bankshares
AUB
|
$9.62M |
| 4 |
InterDigital
IDCC
|
$7.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EXL Service
EXLS
$7.07B
| $48.6M | 5.22% | 1,029,104 -9,290 | -0.9% | -$439K |
|
2
OSI Systems
OSIS
$3.87B
| $47.4M | 5.1% | 243,978 -26,364 | -10% | -$5.12M |
|
3
Adtalem Global Education
ATGE
$4.71B
| $40.9M | 4.4% | 406,430 +900 | +0.2% | +$90.6K |
|
|
4
InterDigital
IDCC
$7.01B
| $37.5M | 4.04% | 181,510 -35,934 | -17% | -$7.43M |
|
5
Huron Consulting
HURN
$2.37B
| $35M | 3.77% | 244,318 +1,760 | +0.7% | +$252K |
|
|
PRMB
6
Primo Brands Corporation
PRMB
$9.38B
| $34.7M | 3.73% | 976,336 -94,825 | -9% | -$3.37M |
|
7
CBIZ
CBZ
$3.48B
| $34.6M | 3.72% | 456,382 +320 | +0.1% | +$24.3K |
|
8
Champion Homes, Inc.
SKY
$4.26B
| $33.5M | 3.6% | 353,356 -3,260 | -0.9% | -$309K |
|
9
UMB Financial
UMBF
$9.26B
| $31.6M | 3.39% | 312,199 -925 | -0.3% | -$93.5K |
|
10
WNS Holdings
WNS
$3.24B
| $30M | 3.23% | 488,103 +127,445 | +35% | +$7.84M |
|
11
Lakeland Financial Corp
LKFN
$1.75B
| $28.2M | 3.04% | 475,102 -1,011 | -0.2% | -$60.1K |
|
12
Celestica
CLS
$22.4B
| $26.4M | 2.84% | 334,829 +28,569 | +9% | +$2.25M |
|
|
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $25.1M | 2.69% | 856,908 +280,215 | +49% | +$8.19M |
|
|
14
Dycom Industries
DY
$7.31B
| $24.8M | 2.66% | 162,597 -85,362 | -34% | -$13M |
|
|
15
Limbach Holdings
LMB
$1.33B
| $24.4M | 2.62% | 327,326 -134,499 | -29% | -$10M |
|
16
Tower Semiconductor
TSEM
$6.58B
| $24.3M | 2.61% | 681,215 +39,900 | +6% | +$1.42M |
|
17
Federal Signal
FSS
$7.48B
| $23.4M | 2.51% | 317,738 -9,960 | -3% | -$733K |
|
18
Cavco Industries
CVCO
$4.2B
| $23.3M | 2.5% | 44,811 +14,515 | +48% | +$7.54M |
|
19
McGrath RentCorp
MGRC
$2.99B
| $23.2M | 2.49% | 208,246 +3,440 | +2% | +$383K |
|
20
Korn Ferry
KFY
$3.88B
| $21.7M | 2.34% | 320,600 -6,190 | -2% | -$420K |
|
|
21
Fabrinet
FN
$11.8B
| $19.8M | 2.13% | 100,303 +44,491 | +80% | +$8.79M |
|
22
OneSpaWorld
OSW
$2.32B
| $19.7M | 2.12% | 1,173,827 +322,705 | +38% | +$5.42M |
|
23
Tecnoglass
TGLS
$3.41B
| $19.3M | 2.08% | 270,095 -28,455 | -10% | -$2.04M |
|
24
Comfort Systems
FIX
$24.8B
| $18.8M | 2.02% | 58,237 -15,297 | -21% | -$4.93M |
|
|
25
Silicon Motion
SIMO
$2.71B
| $17.8M | 1.92% | 353,015 +171,350 | +94% | +$8.66M |
|