NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.21B
1-Year Est. Return
51.11%
This Fund
S&P 500
1 Year Est. Return
+51.11%
AUM
$1.22B
AUM Growth
+$148M
(+14%)
Holding
44
Top Buys
| 1 | +$17.4M | |
| 2 | +$16.3M | |
| 3 | +$16M | |
| 4 |
MYR Group
MYRG
|
+$15M |
| 5 |
ICF International
ICFI
|
+$14.6M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$21.7M | |
| 3 | +$19.5M | |
| 4 |
InterDigital
IDCC
|
+$17.8M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$17.8M |
Sector Composition
| 1 | Industrials | 37.9% |
| 2 | Technology | 29.91% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$14B
| $56.5M | 4.62% |
781,368
+66,333
|
|
||
|
CVSA
2
Covista Inc.
CVSA
$3.63B
| $49.5M | 4.05% |
320,477
-67,583
|
|
||
3
Dycom Industries
DY
$10.4B
| $48.5M | 3.97% |
166,313
+4,439
|
|
||
4
OSI Systems
OSIS
$4.46B
| $48.5M | 3.97% |
194,565
-2,897
|
|
||
5
Silicon Motion
SIMO
$4.19B
| $45.4M | 3.71% |
478,463
+46,208
|
|
||
6
EXL Service
EXLS
$4.64B
| $44.5M | 3.64% |
1,011,033
+10,274
|
|
||
7
TTM Technologies
TTMI
$9.37B
| $43.1M | 3.53% |
749,125
+116,500
|
|
||
|
8
MYR Group
MYRG
$4.06B
| $41.3M | 3.38% |
198,401
+80,168
|
|
||
9
Huron Consulting
HURN
$2.15B
| $40.7M | 3.33% |
277,476
+4,631
|
|
||
10
UMB Financial
UMBF
$8.4B
| $40M | 3.27% |
338,052
+31,288
|
|
||
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
| $38.9M | 3.18% |
1,267,489
+106,046
|
|
||
12
Comfort Systems
FIX
$48B
| $37.6M | 3.08% |
45,608
-13,462
|
|
||
13
Celestica
CLS
$30.3B
| $36.9M | 3.02% |
149,950
-156,184
|
|
||
14
McGrath RentCorp
MGRC
$2.55B
| $34.9M | 2.86% |
297,878
+92,472
|
|
||
|
15
InterDigital
IDCC
$9.22B
| $33.6M | 2.75% |
97,424
-65,433
|
|
||
16
Tetra Tech
TTEK
$8.39B
| $32.7M | 2.68% |
979,388
+91,887
|
|
||
17
Fabrinet
FN
$18B
| $32.2M | 2.64% |
88,391
-45,029
|
|
||
18
Steven Madden
SHOO
$2.29B
| $32M | 2.62% |
955,010
+581,745
|
|
||
19
Lakeland Financial Corp
LKFN
$1.43B
| $31.7M | 2.59% |
493,469
+29,044
|
|
||
|
20
ICF International
ICFI
$1.28B
| $30.5M | 2.49% |
328,181
+157,295
|
|
||
21
Federal Signal
FSS
$6.42B
| $29.7M | 2.43% |
249,961
-65,642
|
|
||
22
OneSpaWorld
OSW
$2.07B
| $29M | 2.37% |
1,371,407
+222,960
|
|
||
23
Blue Bird Corp
BLBD
$1.69B
| $27.8M | 2.28% |
483,310
+35,880
|
|
||
24
Champion Homes
SKY
$4.29B
| $26.4M | 2.16% |
345,306
+167,295
|
|
||
25
Crane NXT
CXT
$2.43B
| $25.9M | 2.12% |
386,536
+136,060
|
|