NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.21B
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.02M
3
+$5.53M
4
TILE icon
Interface
TILE
+$3.9M
5
PACW
PacWest Bancorp
PACW
+$3.47M

Top Sells

1
+$8.44M
2
+$7.63M
3
+$7.12M
4
UTEK
Ultratech Inc.
UTEK
+$5.16M
5
HAE icon
Haemonetics
HAE
+$3.78M

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 Change
in Stake 		Capital Flow
26
$7.94M 1.95%
118,625
-48,750
27
$7.71M 1.89%
171,250
-75,100
28
$7.39M 1.81%
84,190
-30,550
29
$7.09M 1.74%
307,425
-311,275
30
$7.06M 1.73%
+793,125
31
$7.01M 1.72%
231,325
-168,575
32
$6.19M 1.52%
155,225
-90,000
33
$3.61M 0.88%
8,902
34
$3.55M 0.87%
33,300
+5,300
35
$3.25M 0.8%
25,388
36
$2.18M 0.53%
46,700
-54,100
37
$1.52M 0.37%
50,125
-63,950
38
$1.36M 0.33%
36,650
-65,100
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