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
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.2M
3
+$11M
4
TGLS icon
Tecnoglass
TGLS
+$10.8M
5
ATGE icon
Adtalem Global Education
ATGE
+$8.91M

Top Sells

1
+$23.6M
2
+$14.6M
3
+$12M
4
CLS icon
Celestica
CLS
+$11.1M
5
FN icon
Fabrinet
FN
+$7.19M

Sector Composition

1 Industrials 43.34%
2 Technology 29.86%
3 Consumer Discretionary 11.55%
4 Financials 5.86%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.98%
362,210
+110,845
27
$20.7M 1.9%
84,732
-29,387
28
$20.4M 1.87%
406,235
+215,025
29
$20.1M 1.84%
866,564
-22,420
30
$19.6M 1.8%
195,855
-119,505
31
$17.7M 1.62%
+278,780
32
$17.2M 1.58%
+212,945
33
$17.1M 1.57%
578,191
+1,235
34
$15.5M 1.42%
295,614
-277,550
35
$15.5M 1.42%
704,374
-127,530
36
$15.1M 1.38%
436,059
-9,695
37
$13.8M 1.26%
164,855
+53,345
38
$11M 1.01%
+38,110
39
$11M 1%
135,640
-5,480
40
$9.91M 0.91%
92,975
-7,880
41
$8.91M 0.82%
+130,580
42
$6.09M 0.56%
17,585
-465
43
– –
-11,260
44
– –
-56,490
45
– –
-151,810
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