NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Return 46.58%
This Quarter Return
+7.92%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$957M
AUM Growth
+$98.7M
Cap. Flow
+$45.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
41.46%
Holding
39
New
2
Increased
25
Reduced
10
Closed
2

Top Buys

1
BMCH
BMC Stock Holdings, Inc
BMCH
+$11.9M
2
EXLS icon
EXL Service
EXLS
+$11.7M
3
VB icon
Vanguard Small-Cap ETF
VB
+$8.64M
4
MODV
ModivCare
MODV
+$8.08M
5
PACW
PacWest Bancorp
PACW
+$7.29M

Top Sells

1
SMP icon
Standard Motor Products
SMP
+$12.4M
2
LGIH icon
LGI Homes
LGIH
+$10.1M
3
COHR
Coherent Inc
COHR
+$8.24M
4
VRTU
Virtusa Corporation
VRTU
+$8.09M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$6.77M

Sector Composition

1 Technology 31.84%
2 Consumer Discretionary 17.95%
3 Financials 16.13%
4 Healthcare 13.05%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODV
26
DELISTED
ModivCare
MODV
$20M 2.09%
369,470
+149,500
+68% +$8.08M
OCLR
27
DELISTED
Oclaro Inc.
OCLR
$19.6M 2.05%
2,271,350
+765,400
+51% +$6.61M
IPGP icon
28
IPG Photonics
IPGP
$3.46B
$19.2M 2.01%
103,735
+4,685
+5% +$867K
CBM
29
DELISTED
Cambrex Corporation
CBM
$18.5M 1.93%
335,675
-28,100
-8% -$1.55M
COHR
30
DELISTED
Coherent Inc
COHR
$16.7M 1.75%
71,015
-35,055
-33% -$8.24M
SIMO icon
31
Silicon Motion
SIMO
$2.85B
$16.3M 1.7%
338,745
+6,680
+2% +$321K
APOG icon
32
Apogee Enterprises
APOG
$895M
$15.6M 1.63%
322,325
-111,275
-26% -$5.37M
SMP icon
33
Standard Motor Products
SMP
$876M
$13.7M 1.44%
284,645
-256,475
-47% -$12.4M
HCKT icon
34
Hackett Group
HCKT
$576M
$10.7M 1.12%
706,650
+18,750
+3% +$285K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.5B
$8.98M 0.94%
60,625
-12,375
-17% -$1.83M
VB icon
36
Vanguard Small-Cap ETF
VB
$66.8B
$8.64M 0.9%
+61,100
New +$8.64M
TPIC
37
DELISTED
TPI Composites
TPIC
$3.34M 0.35%
+149,300
New +$3.34M
CORE
38
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-68,550
Closed -$2.27M
VRTU
39
DELISTED
Virtusa Corporation
VRTU
– –
-275,150
Closed -$8.09M
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