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
$631M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.7M
3
+$8.97M
4
TILE icon
Interface
TILE
+$6.71M
5
THO icon
Thor Industries
THO
+$6.33M

Top Sells

1
+$11.8M
2
+$11.2M
3
+$9.52M
4
IPGP icon
IPG Photonics
IPGP
+$7.09M
5
LCI
Lannett Company, Inc.
LCI
+$4.09M

Sector Composition

1 Consumer Discretionary 28.22%
2 Technology 23.33%
3 Healthcare 15.67%
4 Financials 12.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 5.81%
398,525
+97,625
2
$30.6M 4.85%
1,286,040
+99,500
3
$26.6M 4.22%
1,383,360
+94,175
4
$26M 4.12%
684,425
+31,800
5
$23.6M 3.75%
627,995
+78,590
6
$22.8M 3.61%
269,010
+23,690
7
$22M 3.49%
6,449,800
+363,000
8
$20.9M 3.31%
497,875
-73,075
9
$20.2M 3.2%
816,110
+78,090
10
$20.1M 3.19%
929,555
+115,175
11
$20M 3.17%
1,101,175
+58,500
12
$19.6M 3.11%
1,016,190
+96,255
13
$19.4M 3.08%
962,613
+70,054
14
$18.4M 2.91%
1,203,930
+302,600
15
$18.2M 2.88%
+540,625
16
$16.6M 2.63%
378,300
+92,675
17
$15.9M 2.52%
382,380
+34,480
18
$15.1M 2.39%
910,985
+171,500
19
$14.7M 2.33%
+231,225
20
$14.5M 2.3%
749,690
+81,490
21
$14M 2.23%
208,860
+76,200
22
$13.8M 2.18%
210,350
-61,880
23
$13.2M 2.1%
205,035
+47,730
24
$13.2M 2.09%
250,490
+25,580
25
$13M 2.05%
868,230
-146,400
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