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
$1.68B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.8M
3
+$8.75M
4
VECO icon
Veeco
VECO
+$8.22M
5
CMCO icon
Columbus McKinnon
CMCO
+$7.26M

Top Sells

1
+$24.8M
2
+$16.8M
3
+$13.8M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$11.7M
5
WNS
WNS Holdings
WNS
+$3.46M

Sector Composition

1 Technology 33.29%
2 Industrials 32.69%
3 Healthcare 9.32%
4 Financials 6.24%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 2.19%
1,233,100
-16,265
27
$35.6M 2.12%
1,031,755
-17,945
28
$34.8M 2.07%
622,100
-24,430
29
$34.6M 2.06%
1,558,400
+370,300
30
$33M 1.96%
463,072
-7,935
31
$31.1M 1.85%
739,870
-22,540
32
$26.8M 1.6%
192,345
-2,885
33
$26.1M 1.55%
697,900
+129,415
34
$22.3M 1.32%
266,550
-11,065
35
$22M 1.31%
583,030
+1,090
36
$19M 1.13%
216,054
-4,150
37
$18.5M 1.1%
130,595
-3,805
38
$17.7M 1.05%
394,853
-29,930
39
$16.8M 1%
+86,950
40
$14.4M 0.86%
695,475
-564,400
41
$12.5M 0.74%
57,250
-76,700
42
– –
-168,675
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