NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Return 46.58%
This Quarter Return
+5.76%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$837M
AUM Growth
+$111M
Cap. Flow
+$87.5M
Cap. Flow %
10.45%
Top 10 Hldgs %
38.55%
Holding
41
New
3
Increased
30
Reduced
3
Closed
5

Top Buys

1
CBM
Cambrex Corporation
CBM
+$16.9M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
+$15.1M
3
FIX icon
Comfort Systems
FIX
+$9.01M
4
WNS icon
WNS Holdings
WNS
+$8.83M
5
VRTU
Virtusa Corporation
VRTU
+$7.7M

Top Sells

1
KNL
Knoll, Inc.
KNL
+$13.9M
2
OXM icon
Oxford Industries
OXM
+$9.91M
3
PATK icon
Patrick Industries
PATK
+$8.54M
4
BFX
BowFlex Inc.
BFX
+$6.02M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$4.47M

Sector Composition

1 Technology 30.91%
2 Consumer Discretionary 16.63%
3 Financials 16.46%
4 Healthcare 13.36%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
26
Thor Industries
THO
$5.75B
$20M 2.39%
207,770
+545
+0.3% +$52.4K
LKFN icon
27
Lakeland Financial Corp
LKFN
$1.67B
$18.2M 2.17%
421,817
-103,650
-20% -$4.47M
CBM
28
DELISTED
Cambrex Corporation
CBM
$16.9M 2.01%
+306,150
New +$16.9M
SHOO icon
29
Steven Madden
SHOO
$2.29B
$16.4M 1.96%
637,580
+70,793
+12% +$1.82M
ACIA
30
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$15.1M 1.8%
+257,475
New +$15.1M
HCKT icon
31
Hackett Group
HCKT
$580M
$13.9M 1.67%
715,425
+94,025
+15% +$1.83M
MODV
32
DELISTED
ModivCare
MODV
$12.1M 1.45%
272,595
+21,825
+9% +$970K
IPGP icon
33
IPG Photonics
IPGP
$3.49B
$11.3M 1.36%
94,000
+9,285
+11% +$1.12M
VRTU
34
DELISTED
Virtusa Corporation
VRTU
$7.7M 0.92%
+254,775
New +$7.7M
CORE
35
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.3M 0.87%
233,895
+25,320
+12% +$790K
AFSI
36
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.27M 0.75%
339,702
-230,810
-40% -$4.26M
OXM icon
37
Oxford Industries
OXM
$728M
– –
-164,845
Closed -$9.91M
PATK icon
38
Patrick Industries
PATK
$3.78B
– –
-251,939
Closed -$8.54M
BFX
39
DELISTED
BowFlex Inc.
BFX
– –
-325,130
Closed -$6.02M
CAFD
40
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
– –
-92,050
Closed -$1.2M
KNL
41
DELISTED
Knoll, Inc.
KNL
– –
-497,380
Closed -$13.9M
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