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
$1.05B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$16.3M
3
+$15.4M
4
ATGE icon
Adtalem Global Education
ATGE
+$9.37M
5
OSW icon
OneSpaWorld
OSW
+$6.43M

Top Sells

1
+$18.6M
2
+$16.2M
3
+$14.6M
4
VC icon
Visteon
VC
+$13.3M
5
FSS icon
Federal Signal
FSS
+$12.7M

Sector Composition

1 Industrials 39.31%
2 Technology 25.93%
3 Consumer Discretionary 14.56%
4 Financials 8.18%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 2%
53,701
-47,654
27
$20.5M 1.95%
594,378
+16,187
28
$19.8M 1.89%
376,414
+80,800
29
$19.2M 1.83%
254,695
+124,115
30
$19M 1.81%
413,795
+20,040
31
$18.2M 1.74%
779,944
-86,620
32
$17.3M 1.65%
96,127
-52,639
33
$16.1M 1.54%
252,795
-25,985
34
$13.5M 1.29%
614,348
-90,026
35
$12.7M 1.21%
29,617
+12,032
36
$12.3M 1.17%
120,194
-91,335
37
$11.8M 1.13%
231,320
-234,845
38
$11.7M 1.12%
193,385
-19,560
39
$11M 1.04%
104,515
-67,890
40
$9.49M 0.9%
90,180
-2,795
41
$7.31M 0.7%
203,104
-232,955
42
$6.43M 0.61%
+389,220
43
$6.27M 0.6%
65,870
-139,450
44
– –
-38,110
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