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
$406M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14M
3
+$6.2M
4
BMI icon
Badger Meter
BMI
+$6.03M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.47M

Top Sells

1
+$8.16M
2
+$7.37M
3
+$5.98M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$5.57M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.02M

Sector Composition

1 Industrials 26.53%
2 Technology 18.55%
3 Consumer Discretionary 11.99%
4 Financials 9.73%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.19%
794,000
-10,400
2
$19.7M 4.85%
353,775
-8,175
3
$19.7M 4.85%
624,200
-6,600
4
$16.6M 4.08%
496,200
-5,925
5
$15.9M 3.92%
488,050
-5,600
6
$15.9M 3.91%
131,175
-2,325
7
$15.7M 3.86%
255,575
+20,000
8
$15.5M 3.82%
244,625
-3,075
9
$14.7M 3.63%
+409,275
10
$14.3M 3.52%
176,500
-2,100
11
$14M 3.45%
+289,890
12
$13.8M 3.41%
335,850
+4,425
13
$13.2M 3.26%
1,053,101
-306,771
14
$13.2M 3.24%
845,060
+169,675
15
$13.1M 3.22%
158,880
-67,710
16
$12.8M 3.15%
318,945
+5,275
17
$12.6M 3.1%
214,950
-2,550
18
$11.6M 2.85%
580,752
-202,010
19
$9.95M 2.45%
642,175
+288,650
20
$9.49M 2.34%
599,475
+157,550
21
$9.49M 2.34%
137,420
+33,175
22
$9.23M 2.27%
208,875
-2,550
23
$8.55M 2.11%
227,525
-2,175
24
$8.04M 1.98%
496,360
-130,350
25
$6.9M 1.7%
320,985
-128,966
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