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
$1.09B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.6M
3
+$9.79M
4
UMBF icon
UMB Financial
UMBF
+$9.7M
5
KFY icon
Korn Ferry
KFY
+$8.5M

Top Sells

1
+$42.8M
2
+$23M
3
+$19.9M
4
MGRC icon
McGrath RentCorp
MGRC
+$19.1M
5
MOD icon
Modine Manufacturing
MOD
+$14M

Sector Composition

1 Industrials 46.72%
2 Technology 26.75%
3 Consumer Discretionary 12.74%
4 Financials 5.75%
5 Real Estate 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.82%
445,754
-59,985
27
$17.2M 1.57%
177,560
+43,130
28
$17M 1.56%
932,380
+537,595
29
$16.4M 1.5%
576,956
-430,535
30
$16M 1.46%
349,945
-34,355
31
$15.6M 1.43%
+251,365
32
$15.4M 1.41%
831,904
-464,242
33
$12.5M 1.14%
111,670
+64,980
34
$12.4M 1.14%
100,855
-154,630
35
$12.4M 1.14%
141,120
-262,710
36
$9.95M 0.91%
191,210
-18,910
37
$9.7M 0.89%
+111,510
38
$7.2M 0.66%
18,050
-3,445
39
$6.35M 0.58%
56,490
-4,920
40
$4.44M 0.41%
151,810
-15,360
41
$2.37M 0.22%
+11,260
42
– –
-171,093
43
– –
-119,365
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