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
$440M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.4M
3
+$6.9M
4
ACTG icon
Acacia Research
ACTG
+$5.23M
5
SHOO icon
Steven Madden
SHOO
+$4.31M

Top Sells

1
+$20.8M
2
+$6.7M
3
+$5.62M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.46M
5
TUP
Tupperware Brands Corporation
TUP
+$4.19M

Sector Composition

1 Industrials 28.8%
2 Consumer Discretionary 16.06%
3 Technology 14.48%
4 Financials 10.05%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.99%
645,350
+17,450
2
$20.8M 4.73%
373,750
-5,450
3
$18.5M 4.21%
431,075
-5,850
4
$18.2M 4.13%
420,150
-5,825
5
$17.8M 4.05%
1,358,522
-14,428
6
$16.8M 3.82%
701,658
+179,812
7
$16.2M 3.69%
265,975
-3,325
8
$16.2M 3.68%
142,925
+4,550
9
$15.4M 3.49%
+514,200
10
$15.1M 3.44%
804,762
-237,010
11
$15M 3.41%
229,650
+6,500
12
$14.8M 3.37%
485,800
-6,850
13
$14.7M 3.35%
812,200
+150,700
14
$14.4M 3.28%
+241,375
15
$14.3M 3.25%
184,575
-2,075
16
$13.3M 3.01%
227,040
-2,725
17
$13.3M 3.01%
322,750
+12,600
18
$13.1M 2.98%
189,425
-2,550
19
$11.1M 2.52%
299,200
-5,050
20
$11M 2.51%
536,815
-193,350
21
$9.59M 2.18%
114,445
-50,025
22
$9.38M 2.13%
613,595
+342,125
23
$8.77M 1.99%
528,200
-235,875
24
$8.5M 1.93%
22,508
-7,582
25
$8.38M 1.9%
81,390
-1,150
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