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
$438M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$7.45M
4
PATK icon
Patrick Industries
PATK
+$4.97M
5
EFII
Electronics for Imaging
EFII
+$2.06M

Top Sells

1
+$17.5M
2
+$4.85M
3
+$4.39M
4
OFG icon
OFG Bancorp
OFG
+$4.33M
5
SHOO icon
Steven Madden
SHOO
+$3.22M

Sector Composition

1 Industrials 27.96%
2 Consumer Discretionary 15.4%
3 Financials 10.4%
4 Technology 9.66%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.12%
379,200
-6,225
2
$20.8M 4.74%
650,800
+11,900
3
$18.4M 4.21%
436,925
-2,050
4
$17.8M 4.05%
627,900
+35,250
5
$17M 3.88%
1,041,772
-1,350
6
$16.6M 3.79%
223,150
-4,450
7
$16.5M 3.76%
425,975
+53,275
8
$16M 3.66%
730,165
-350
9
$15.5M 3.55%
164,470
-875
10
$15.3M 3.48%
492,650
-1,150
11
$15.2M 3.46%
138,375
-1,925
12
$14.9M 3.39%
269,300
-2,050
13
$14.2M 3.25%
+310,150
14
$13.9M 3.17%
30,090
+3,380
15
$13.9M 3.16%
186,650
-1,375
16
$13.7M 3.13%
229,765
-710
17
$13.5M 3.07%
191,975
-2,500
18
$12.7M 2.9%
521,846
-132,146
19
$12.6M 2.86%
+661,500
20
$12.5M 2.85%
194,675
-75,450
21
$12.5M 2.84%
160,480
-5,400
22
$12.1M 2.76%
764,075
-10,900
23
$11.8M 2.68%
1,372,950
+579,825
24
$11.3M 2.57%
304,250
-6,050
25
$7.88M 1.8%
454,159
-249,990
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