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
$667M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.5M
3
+$16.9M
4
SIMO icon
Silicon Motion
SIMO
+$15.5M
5
PACW
PacWest Bancorp
PACW
+$12.7M

Top Sells

1
+$16M
2
+$15.3M
3
+$12.9M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$12.7M
5
PATK icon
Patrick Industries
PATK
+$12.2M

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 22.59%
3 Financials 17.72%
4 Healthcare 12.71%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 2.36%
240,700
+32,060
27
$15.7M 2.36%
142,220
-144,625
28
$15.1M 2.26%
266,835
+14,670
29
$12.2M 1.83%
534,710
-432,245
30
$12.2M 1.83%
443,142
-444,029
31
$10.9M 1.63%
405,422
-119,425
32
$10.8M 1.62%
159,890
-80,245
33
$9.54M 1.43%
266,615
+1,815
34
$6.99M 1.05%
106,075
-25,300
35
$6.39M 0.96%
352,465
-138,945
36
$6.23M 0.93%
75,675
-25
37
$4.71M 0.71%
338,950
-148,155
38
$4.29M 0.64%
+259,575
39
$1.34M 0.2%
92,750
40
– –
-66,100
41
– –
-473,440
42
– –
-2,702,500
43
– –
-50,620
44
– –
-319,900
45
– –
-63,875
46
– –
-514,475
47
– –
-499,090
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