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
$1.02B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.3M
3
+$15.8M
4
TGLS icon
Tecnoglass
TGLS
+$8.72M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$7.73M

Top Sells

1
+$11.5M
2
+$7.92M
3
+$7.55M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.55M
5
FN icon
Fabrinet
FN
+$6.47M

Sector Composition

1 Industrials 39.82%
2 Technology 25.94%
3 Consumer Discretionary 14.98%
4 Healthcare 8.57%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.88%
+786,580
27
$17.9M 1.74%
511,334
+14,220
28
$17.5M 1.71%
285,460
-123,360
29
$15.6M 1.52%
157,260
+5,140
30
$15M 1.47%
56,580
-15,745
31
$14.3M 1.4%
301,632
+9,840
32
$14.3M 1.4%
481,640
+5,620
33
$13.9M 1.35%
420,310
+264,475
34
$13.8M 1.35%
394,975
+11,850
35
$13.7M 1.33%
283,190
+8,680
36
$12.9M 1.26%
133,920
+2,920
37
$11.9M 1.16%
250,205
+7,325
38
$11.7M 1.14%
71,585
-70,650
39
$11.2M 1.09%
527,231
-355,995
40
$8.15M 0.8%
265,620
+15,700
41
$7.73M 0.75%
+170,485
42
$7.28M 0.71%
254,140
-142,758
43
$785K 0.08%
+4,440
44
– –
-178,255
45
– –
-236,180
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