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
$457M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.9M
3
+$12.7M
4
CSIQ icon
Canadian Solar
CSIQ
+$10.8M
5
MPAA icon
Motorcar Parts of America
MPAA
+$9.55M

Top Sells

1
+$11.8M
2
+$11M
3
+$5.89M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.59M
5
STN icon
Stantec
STN
+$5.35M

Sector Composition

1 Industrials 20.75%
2 Technology 19.94%
3 Consumer Discretionary 17.84%
4 Financials 14.16%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.57M 2.1%
148,925
-68,900
27
$9.55M 2.09%
+343,675
28
$9.46M 2.07%
102,060
-29,970
29
$9.3M 2.04%
343,703
+100,028
30
$8.38M 1.84%
279,720
-71,400
31
$8.35M 1.83%
67,100
+14,642
32
$7.87M 1.72%
378,485
+1,070
33
$6.35M 1.39%
265,585
-224,065
34
$5.72M 1.25%
200,606
+21,158
35
$5.49M 1.2%
61,040
+1,475
36
$5.34M 1.17%
326,984
+5,855
37
$4.45M 0.97%
106,485
+2,360
38
$3.82M 0.84%
+60,500
39
$2.26M 0.5%
147,525
-364,475
40
$2.13M 0.47%
199,120
-189,675
41
$1.4M 0.31%
3,752
-2,365
42
– –
-143,735
43
– –
-64,990
44
– –
-8,388
45
– –
-56,985
1
2