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
$667M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.5M
3
+$16.9M
4
SIMO icon
Silicon Motion
SIMO
+$15.5M
5
PACW
PacWest Bancorp
PACW
+$12.7M

Top Sells

1
+$16M
2
+$15.3M
3
+$12.9M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$12.7M
5
PATK icon
Patrick Industries
PATK
+$12.2M

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 22.59%
3 Financials 17.72%
4 Healthcare 12.71%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 5.13%
1,154,255
-89,240
2
$34.1M 5.11%
1,458,580
+4,170
3
$26.8M 4.02%
600,890
+444,290
4
$25.3M 3.79%
1,022,940
-190,615
5
$25.2M 3.79%
1,155,765
+39,090
6
$23.3M 3.5%
272,875
+1,865
7
$23.2M 3.48%
293,975
+2,600
8
$23M 3.45%
462,715
-114,770
9
$21.8M 3.27%
568,445
+22,170
10
$20.9M 3.14%
517,775
+185,000
11
$19.8M 2.98%
415,385
+353,010
12
$19.8M 2.97%
461,475
+295,800
13
$19.7M 2.96%
619,450
+3,150
14
$19.5M 2.92%
+595,085
15
$19.3M 2.89%
239,370
+13,170
16
$19.2M 2.88%
845,930
+89,765
17
$19.1M 2.86%
368,530
+298,330
18
$18.5M 2.77%
148,950
+11,320
19
$18.1M 2.72%
214,260
+50,400
20
$17.6M 2.64%
361,810
+152,860
21
$17.5M 2.63%
495,456
+36,096
22
$17.3M 2.59%
750,755
+3,818
23
$17.3M 2.59%
264,130
+95,935
24
$17M 2.55%
380,750
+37,825
25
$16.9M 2.54%
172,455
-33,950
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