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
$423M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.26M
3
+$7.06M
4
IPGP icon
IPG Photonics
IPGP
+$5.15M
5
ESND
Essendant Inc.
ESND
+$4.36M

Top Sells

1
+$14.7M
2
+$11.3M
3
+$8.06M
4
GTLS icon
Chart Industries
GTLS
+$6.2M
5
ECOL
US Ecology, Inc.
ECOL
+$5.99M

Sector Composition

1 Industrials 26.32%
2 Technology 20.09%
3 Consumer Discretionary 14.92%
4 Financials 12.74%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 5.59%
622,500
-1,700
2
$18.8M 4.45%
606,690
-187,310
3
$18.4M 4.36%
502,950
+6,750
4
$17.9M 4.24%
131,025
-150
5
$17.6M 4.17%
321,420
+2,475
6
$17.5M 4.14%
247,500
+2,875
7
$16.1M 3.82%
355,075
+19,225
8
$16M 3.77%
262,700
+7,125
9
$15.4M 3.64%
176,975
+475
10
$14.6M 3.46%
1,122,373
+69,272
11
$14.1M 3.34%
759,050
+159,575
12
$14M 3.3%
331,025
+103,500
13
$13.9M 3.3%
224,125
-129,650
14
$13.5M 3.19%
910,185
+65,125
15
$13.4M 3.18%
217,825
+2,875
16
$13.4M 3.18%
489,650
+1,600
17
$11.8M 2.78%
143,735
-15,145
18
$10.7M 2.53%
293,515
+3,625
19
$10.4M 2.47%
351,120
+112,120
20
$10.3M 2.43%
571,160
+74,800
21
$9.89M 2.34%
132,030
+68,775
22
$9.42M 2.23%
149,595
+12,175
23
$8.81M 2.09%
157,775
+69,875
24
$8.42M 1.99%
+409,525
25
$8.31M 1.97%
512,000
-130,175
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