NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.21B
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.3M
3
+$16M
4
MYRG icon
MYR Group
MYRG
+$15M
5
ICFI icon
ICF International
ICFI
+$14.6M

Top Sells

1
+$31.5M
2
+$21.7M
3
+$19.5M
4
IDCC icon
InterDigital
IDCC
+$17.8M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$17.8M

Sector Composition

1 Industrials 37.9%
2 Technology 29.91%
3 Consumer Discretionary 12.25%
4 Financials 11.16%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
26
Pathward Financial
CASH
$1.98B
$25.8M 2.11%
348,590
+133,455
WNS
27
DELISTED
WNS Holdings
WNS
$24.7M 2.02%
323,313
-207,905
ECG
28
Everus Construction Group
ECG
$5.74B
$24.4M 1.99%
283,979
+20,125
KFY icon
29
Korn Ferry
KFY
$3.17B
$23.1M 1.89%
330,402
+14,717
CVCO icon
30
Cavco Industries
CVCO
$3.85B
$22.5M 1.84%
38,777
+9,961
PRMB
31
Primo Brands
PRMB
$7.54B
$22.1M 1.81%
1,000,956
+26,410
MOD icon
32
Modine Manufacturing
MOD
$9.94B
$19.9M 1.63%
140,062
+6,901
GOLF icon
33
Acushnet Holdings
GOLF
$5.45B
$19.9M 1.63%
253,434
+8,106
ALG icon
34
Alamo Group
ALG
$2.07B
$18.3M 1.5%
95,931
+33,042
LZ icon
35
LegalZoom.com
LZ
$1.07B
$18.1M 1.48%
+1,744,355
WLY icon
36
John Wiley & Sons Class A
WLY
$1.93B
$16M 1.31%
+395,640
GLD icon
37
SPDR Gold Trust
GLD
$173B
$13M 1.07%
36,636
+12,470
LMB icon
38
Limbach Holdings
LMB
$923M
$12.3M 1.01%
126,553
-162,065
REVG
39
DELISTED
REV Group
REVG
$11.8M 0.96%
+207,940
TGLS icon
40
Tecnoglass
TGLS
$2.04B
$6.55M 0.54%
97,941
-172,669
CBZ icon
41
CBIZ
CBZ
$1.44B
$5.46M 0.45%
103,035
-335,941
PBH icon
42
Prestige Consumer Healthcare
PBH
$2.91B
– –
-222,495
DFIN icon
43
Donnelley Financial Solutions
DFIN
$1.27B
– –
-220,730
NVEE
44
DELISTED
NV5 Global
NVEE
– –
-540,395
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