NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
This Quarter Return
+26.18%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.07B
AUM Growth
+$1.07B
(+15%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
47
New
1
Increased
14
Reduced
26
Closed
6
Top Buys
| 1 |
TTM Technologies
TTMI
|
$25.8M |
| 2 |
Tetra Tech
TTEK
|
$12.1M |
| 3 |
Fabrinet
FN
|
$9.76M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$9.67M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$8.18M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$11M |
| 2 |
OSI Systems
OSIS
|
$10.5M |
| 3 |
FormFactor
FORM
|
$8.64M |
| 4 |
Veeco
VECO
|
$8.13M |
| 5 |
ECG
Everus Construction Group, Inc.
ECG
|
$7.2M |
Sector Composition
| 1 | Industrials | 37.71% |
| 2 | Technology | 32.45% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adtalem Global Education
ATGE
$4.71B
| $49.4M | 4.6% | 388,060 -18,370 | -5% | -$2.34M |
|
2
Celestica
CLS
$22.4B
| $47.8M | 4.45% | 306,134 -28,695 | -9% | -$4.48M |
|
|
3
OSI Systems
OSIS
$3.87B
| $44.4M | 4.14% | 197,462 -46,516 | -19% | -$10.5M |
|
4
EXL Service
EXLS
$7.07B
| $43.8M | 4.08% | 1,000,759 -28,345 | -3% | -$1.24M |
|
5
Limbach Holdings
LMB
$1.33B
| $40.4M | 3.77% | 288,618 -38,708 | -12% | -$5.42M |
|
6
Dycom Industries
DY
$7.31B
| $39.6M | 3.69% | 161,874 -723 | -0.4% | -$177K |
|
|
7
Fabrinet
FN
$11.8B
| $39.3M | 3.66% | 133,420 +33,117 | +33% | +$9.76M |
|
8
Huron Consulting
HURN
$2.37B
| $37.5M | 3.5% | 272,845 +28,527 | +12% | +$3.92M |
|
9
InterDigital
IDCC
$7.01B
| $36.5M | 3.4% | 162,857 -18,653 | -10% | -$4.18M |
|
10
WNS Holdings
WNS
$3.24B
| $33.6M | 3.13% | 531,218 +43,115 | +9% | +$2.73M |
|
11
Federal Signal
FSS
$7.48B
| $33.6M | 3.13% | 315,603 -2,135 | -0.7% | -$227K |
|
12
Silicon Motion
SIMO
$2.71B
| $32.5M | 3.03% | 432,255 +79,240 | +22% | +$5.96M |
|
13
UMB Financial
UMBF
$9.26B
| $32.3M | 3% | 306,764 -5,435 | -2% | -$572K |
|
|
14
Tetra Tech
TTEK
$9.57B
| $31.9M | 2.97% | 887,501 +337,580 | +61% | +$12.1M |
|
15
Comfort Systems
FIX
$24.8B
| $31.7M | 2.95% | 59,070 +833 | +1% | +$447K |
|
16
CBIZ
CBZ
$3.48B
| $31.5M | 2.93% | 438,976 -17,406 | -4% | -$1.25M |
|
|
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $31.2M | 2.91% | 1,161,443 +304,535 | +36% | +$8.18M |
|
18
Tower Semiconductor
TSEM
$6.58B
| $31M | 2.89% | 715,035 +33,820 | +5% | +$1.47M |
|
|
PRMB
19
Primo Brands Corporation
PRMB
$9.38B
| $28.9M | 2.69% | 974,546 -1,790 | -0.2% | -$53K |
|
20
Lakeland Financial Corp
LKFN
$1.75B
| $28.5M | 2.66% | 464,425 -10,677 | -2% | -$656K |
|
|
21
TTM Technologies
TTMI
$4.6B
| $25.8M | 2.41% | +632,625 | New | +$25.8M |
|
22
McGrath RentCorp
MGRC
$2.99B
| $23.8M | 2.22% | 205,406 -2,840 | -1% | -$329K |
|
23
OneSpaWorld
OSW
$2.32B
| $23.4M | 2.18% | 1,148,447 -25,380 | -2% | -$517K |
|
24
Korn Ferry
KFY
$3.88B
| $23.1M | 2.16% | 315,685 -4,915 | -2% | -$360K |
|
25
MYR Group
MYRG
$2.91B
| $21.5M | 2% | 118,233 +882 | +0.8% | +$160K |
|