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
$632M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.3M
3
+$6.66M
4
FN icon
Fabrinet
FN
+$5.81M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.87M

Top Sells

1
+$19.6M
2
+$10.3M
3
+$9.31M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.91M
5
MPAA icon
Motorcar Parts of America
MPAA
+$5.73M

Sector Composition

1 Consumer Discretionary 26.78%
2 Technology 19.72%
3 Healthcare 14.74%
4 Financials 13.92%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 5.03%
1,243,495
-42,545
2
$31.4M 4.97%
1,454,410
+71,050
3
$26.3M 4.16%
286,845
-111,680
4
$24.9M 3.93%
577,485
-50,510
5
$24.7M 3.91%
1,213,555
+9,625
6
$24.6M 3.9%
616,300
+75,675
7
$23.8M 3.76%
887,171
-75,442
8
$23.7M 3.74%
271,010
+2,000
9
$23.5M 3.71%
966,955
+37,400
10
$21.7M 3.44%
1,116,675
+15,500
11
$21.1M 3.34%
291,375
+60,150
12
$20.5M 3.24%
546,275
+48,400
13
$17.5M 2.77%
206,405
+1,370
14
$17M 2.69%
746,937
-69,173
15
$15.9M 2.51%
342,925
-35,375
16
$15.8M 2.5%
137,630
+33,710
17
$15.3M 2.41%
499,090
+217,890
18
$15M 2.38%
+226,200
19
$14.4M 2.28%
459,360
+50,625
20
$14M 2.21%
252,165
+1,675
21
$13.6M 2.15%
240,135
+31,275
22
$13.5M 2.13%
756,165
+6,475
23
$13.3M 2.1%
+332,775
24
$12.9M 2.04%
473,440
-210,985
25
$12.9M 2.03%
524,847
+58,590
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