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
$457M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.9M
3
+$12.7M
4
CSIQ icon
Canadian Solar
CSIQ
+$10.8M
5
MPAA icon
Motorcar Parts of America
MPAA
+$9.55M

Top Sells

1
+$11.8M
2
+$11M
3
+$5.89M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.59M
5
STN icon
Stantec
STN
+$5.35M

Sector Composition

1 Industrials 20.75%
2 Technology 19.94%
3 Consumer Discretionary 17.84%
4 Financials 14.16%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 5.07%
626,600
+4,100
2
$20.1M 4.4%
624,040
+17,350
3
$19.3M 4.22%
130,925
-100
4
$17.5M 3.84%
950,451
-171,922
5
$17.5M 3.82%
516,430
+13,480
6
$17.2M 3.76%
366,125
+11,050
7
$17.1M 3.75%
322,395
+28,880
8
$15.1M 3.31%
941,485
+31,300
9
$15M 3.29%
202,155
-45,345
10
$14.8M 3.25%
+54,809
11
$14.6M 3.2%
154,000
-22,975
12
$14M 3.06%
341,250
+10,225
13
$14M 3.06%
783,325
+24,275
14
$13M 2.85%
186,430
-37,695
15
$12.9M 2.83%
+706,155
16
$12.7M 2.79%
+490,050
17
$12.6M 2.75%
376,710
+323,710
18
$11.9M 2.61%
193,280
+31,580
19
$11.3M 2.46%
594,180
+23,020
20
$11.2M 2.45%
172,075
-90,625
21
$10.8M 2.37%
427,280
+117,020
22
$10.7M 2.33%
154,370
+4,775
23
$10.5M 2.3%
157,035
-164,385
24
$10.3M 2.25%
162,700
+4,925
25
$10.1M 2.2%
400,950
-8,575
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