NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.07B
This Quarter Return
+11.44%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
-$2.15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
40.69%
Holding
38
New
2
Increased
17
Reduced
16
Closed
–

Top Buys

1
EFII
Electronics for Imaging
EFII
$11.8M
2
PATK icon
Patrick Industries
PATK
$7.06M
3
PIR
Pier 1 Imports, Inc.
PIR
$4.78M
4
TILE icon
Interface
TILE
$4.17M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
$3.99M

Top Sells

1
OZK icon
Bank OZK
OZK
$8.61M
2
ACTG icon
Acacia Research
ACTG
$7.18M
3
OFG icon
OFG Bancorp
OFG
$6.89M
4
UTEK
Ultratech Inc.
UTEK
$5.11M
5
HAE icon
Haemonetics
HAE
$3.59M

Sector Composition

1 Industrials 25.32%
2 Consumer Discretionary 16.14%
3 Financials 11.86%
4 Technology 7.51%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRO
26
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.94M 1.95%
118,625
-48,750
-29% -$3.26M
MMS icon
27
Maximus
MMS
$4.98B
$7.71M 1.89%
171,250
+48,075
+39% +$2.17M
FEIC
28
DELISTED
FEI COMPANY
FEIC
$7.39M 1.81%
84,190
-30,550
-27% -$2.68M
ACTG icon
29
Acacia Research
ACTG
$317M
$7.09M 1.74%
307,425
-311,275
-50% -$7.18M
PATK icon
30
Patrick Industries
PATK
$3.67B
$7.06M 1.73%
+235,000
New +$7.06M
UTEK
31
DELISTED
Ultratech Inc.
UTEK
$7.01M 1.72%
231,325
-168,575
-42% -$5.11M
HAE icon
32
Haemonetics
HAE
$2.56B
$6.19M 1.52%
155,225
-90,000
-37% -$3.59M
CAMP
33
DELISTED
CalAmp Corp.
CAMP
$3.61M 0.88%
204,750
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.3B
$3.55M 0.87%
33,300
+5,300
+19% +$565K
GLD icon
35
SPDR Gold Trust
GLD
$111B
$3.25M 0.8%
25,388
– –
IOSP icon
36
Innospec
IOSP
$2.13B
$2.18M 0.53%
46,700
-54,100
-54% -$2.52M
CVGW icon
37
Calavo Growers
CVGW
$488M
$1.52M 0.37%
50,125
-63,950
-56% -$1.93M
VECO icon
38
Veeco
VECO
$1.41B
$1.36M 0.33%
36,650
-65,100
-64% -$2.42M
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