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
$419M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.22M
3
+$5.35M
4
OFG icon
OFG Bancorp
OFG
+$3.18M
5
ORBK
Orbotech Ltd
ORBK
+$1.99M

Top Sells

1
+$9.43M
2
+$6.42M
3
+$6.33M
4
SHOO icon
Steven Madden
SHOO
+$5.76M
5
ECOL
US Ecology, Inc.
ECOL
+$5.6M

Sector Composition

1 Industrials 25.51%
2 Technology 16.3%
3 Consumer Discretionary 15.71%
4 Financials 11.06%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 1.81%
441,925
+20,750
27
$7.37M 1.76%
1,241,000
+212,100
28
$7.14M 1.7%
379,215
-157,600
29
$6.71M 1.6%
56,450
+5,325
30
$6.23M 1.49%
98,300
-9,500
31
$6.22M 1.48%
+353,525
32
$6.18M 1.47%
75,000
-17,100
33
$5.27M 1.26%
58,065
-23,325
34
$4.57M 1.09%
257,195
-356,400
35
$4.41M 1.05%
64,080
-2,200
36
$3.12M 0.74%
24,338
-1,050
37
$3.04M 0.72%
6,098
-292
38
$18K ﹤0.01%
200
-71,285
39
– –
-48,680
40
– –
-173,190
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