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
$406M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14M
3
+$6.2M
4
BMI icon
Badger Meter
BMI
+$6.03M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.47M

Top Sells

1
+$8.16M
2
+$7.37M
3
+$5.98M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$5.57M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.02M

Sector Composition

1 Industrials 26.53%
2 Technology 18.55%
3 Consumer Discretionary 11.99%
4 Financials 9.73%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.65%
447,109
-174,900
27
$6.23M 1.54%
402,745
+145,550
28
$6.2M 1.53%
+101,425
29
$6.05M 1.49%
374,690
-4,525
30
$6.03M 1.48%
+239,000
31
$5.99M 1.48%
128,150
-56,750
32
$4.53M 1.12%
87,900
-158,475
33
$4.35M 1.07%
63,255
-825
34
$4.29M 1.06%
56,925
-1,140
35
$4.25M 1.05%
38,900
-17,550
36
$4M 0.98%
52,140
-22,860
37
$3.66M 0.9%
67,015
-31,285
38
$3.5M 0.86%
14,718
-25,157
39
$2.83M 0.7%
24,338
40
$2.43M 0.6%
5,992
-106
41
– –
-1,241,000
42
– –
-200
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