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
$419M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.22M
3
+$5.35M
4
OFG icon
OFG Bancorp
OFG
+$3.18M
5
ORBK
Orbotech Ltd
ORBK
+$1.99M

Top Sells

1
+$9.43M
2
+$6.42M
3
+$6.33M
4
SHOO icon
Steven Madden
SHOO
+$5.76M
5
ECOL
US Ecology, Inc.
ECOL
+$5.6M

Sector Composition

1 Industrials 25.51%
2 Technology 16.3%
3 Consumer Discretionary 15.71%
4 Financials 11.06%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.13%
361,950
-11,800
2
$21.1M 5.03%
630,800
-14,550
3
$18.8M 4.47%
1,359,872
+1,350
4
$18.4M 4.37%
804,400
-7,800
5
$16.5M 3.94%
247,700
+6,325
6
$16.4M 3.9%
782,762
-22,000
7
$15.8M 3.77%
133,500
-9,425
8
$15.7M 3.74%
502,125
-12,075
9
$15.6M 3.72%
235,575
+5,925
10
$15.3M 3.65%
493,650
+7,850
11
$15M 3.57%
217,500
+28,075
12
$14.8M 3.52%
178,600
-5,975
13
$14.4M 3.44%
226,590
-450
14
$14.3M 3.41%
331,425
-99,650
15
$14M 3.34%
246,375
-19,600
16
$13.5M 3.22%
313,670
+147,360
17
$12.3M 2.93%
39,875
+17,367
18
$11.5M 2.73%
622,009
+172,875
19
$10.3M 2.45%
449,951
-251,707
20
$10.3M 2.44%
675,385
+131,250
21
$9.56M 2.28%
211,425
-208,725
22
$9.53M 2.27%
229,700
-93,050
23
$9.48M 2.26%
626,710
+98,510
24
$9.05M 2.16%
184,900
-114,300
25
$8.72M 2.08%
104,245
-10,200
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