NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Est. Return 46.58%
This Quarter Est. Return
1 Year Est. Return
+46.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$7.45M
4
PATK icon
Patrick Industries
PATK
+$4.97M
5
EFII
Electronics for Imaging
EFII
+$2.06M

Top Sells

1
+$17.5M
2
+$4.85M
3
+$4.39M
4
OFG icon
OFG Bancorp
OFG
+$4.33M
5
SHOO icon
Steven Madden
SHOO
+$3.22M

Sector Composition

1 Industrials 27.96%
2 Consumer Discretionary 15.4%
3 Financials 10.4%
4 Technology 9.66%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.7%
169,625
-1,625
27
$7.45M 1.7%
+550,660
28
$7.43M 1.7%
426,450
-107,425
29
$7.38M 1.68%
82,540
-1,650
30
$6.7M 1.53%
230,900
-425
31
$6.54M 1.49%
93,200
-25,425
32
$5.45M 1.24%
8,467
-435
33
$4.72M 1.08%
49,305
-32,575
34
$3.95M 0.9%
271,470
-35,955
35
$3.35M 0.76%
29,075
-4,225
36
$2.95M 0.67%
25,388
37
$2.44M 0.56%
44,910
-322,040
38
$2.15M 0.49%
51,050
-104,175
39
$1.5M 0.34%
49,650
-475
40
– –
-46,700
41
– –
-36,650
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