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
$470M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$8.33M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$6.42M
5
ALG icon
Alamo Group
ALG
+$5.61M

Top Sells

1
+$14.6M
2
+$8.1M
3
+$6.65M
4
OFG icon
OFG Bancorp
OFG
+$5.34M
5
THO icon
Thor Industries
THO
+$4.26M

Sector Composition

1 Consumer Discretionary 21.91%
2 Technology 21.69%
3 Industrials 18.37%
4 Financials 15.12%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 6.09%
625,925
-675
2
$20.7M 4.41%
130,275
-650
3
$19.6M 4.16%
941,630
+145
4
$18.5M 3.92%
920,435
+214,280
5
$16.2M 3.44%
426,150
-90,280
6
$16.1M 3.42%
543,110
-80,930
7
$15.1M 3.21%
528,710
+152,000
8
$14.8M 3.15%
784,595
+190,415
9
$14.5M 3.09%
483,400
+139,725
10
$14.5M 3.08%
368,800
+27,550
11
$14.3M 3.04%
501,492
+74,212
12
$14.1M 2.99%
783,775
+450
13
$13.9M 2.96%
298,075
-68,050
14
$13.2M 2.81%
55,655
+846
15
$13M 2.77%
205,450
+33,375
16
$13M 2.76%
396,626
+196,020
17
$12.3M 2.61%
+491,530
18
$12.1M 2.58%
187,245
+815
19
$11.9M 2.53%
702,835
-247,616
20
$11.6M 2.46%
+3,906,300
21
$11.3M 2.39%
174,320
+19,950
22
$10.4M 2.22%
148,275
-650
23
$10.4M 2.2%
146,340
-55,815
24
$10.3M 2.19%
404,625
+3,675
25
$10.3M 2.19%
157,035
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