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
$408M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.06M
3
+$4.78M
4
TILE icon
Interface
TILE
+$4.17M
5
PACW
PacWest Bancorp
PACW
+$3.51M

Top Sells

1
+$8.61M
2
+$7.18M
3
+$6.89M
4
UTEK
Ultratech Inc.
UTEK
+$5.11M
5
HAE icon
Haemonetics
HAE
+$3.59M

Sector Composition

1 Industrials 25.32%
2 Consumer Discretionary 16.14%
3 Financials 11.86%
4 Technology 7.51%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 5.22%
366,950
+325
2
$20.3M 4.99%
1,043,122
+120,607
3
$19.9M 4.88%
385,425
-100
4
$15.7M 3.86%
271,350
+55,400
5
$15.6M 3.84%
653,992
+52,873
6
$15.1M 3.69%
438,975
+102,300
7
$14.7M 3.6%
270,125
-26,900
8
$14.5M 3.55%
730,515
+210,350
9
$14.4M 3.54%
638,900
+12,600
10
$14.4M 3.53%
230,475
+8,550
11
$14.3M 3.5%
165,345
+3,725
12
$14.2M 3.48%
592,650
-359,100
13
$14M 3.42%
227,600
+12,000
14
$14M 3.42%
140,300
-75
15
$12.9M 3.16%
774,975
+22,300
16
$12.6M 3.1%
493,800
-78,400
17
$11.8M 2.9%
188,025
-46,125
18
$11.8M 2.89%
+372,700
19
$11.8M 2.89%
194,475
+41,800
20
$11.4M 2.79%
704,149
-425,750
21
$10.4M 2.56%
26,710
+12,232
22
$10.1M 2.47%
81,880
-75
23
$9.35M 2.29%
310,300
24
$9.35M 2.29%
165,880
+19,750
25
$8.1M 1.99%
533,875
+200
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