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
$726M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.3M
3
+$13.4M
4
HCKT icon
Hackett Group
HCKT
+$6.39M
5
COLB icon
Columbia Banking Systems
COLB
+$5.82M

Top Sells

1
+$15.7M
2
+$9.63M
3
+$7.58M
4
ALG icon
Alamo Group
ALG
+$6.99M
5
PATK icon
Patrick Industries
PATK
+$6.48M

Sector Composition

1 Technology 26.94%
2 Consumer Discretionary 21.49%
3 Financials 19.36%
4 Healthcare 9.53%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 5.18%
1,125,520
-28,735
2
$32.4M 4.46%
725,400
+130,315
3
$31.3M 4.31%
1,648,735
+190,155
4
$26.7M 3.67%
456,400
-61,375
5
$26.5M 3.65%
932,105
-223,660
6
$25.9M 3.57%
304,125
+10,150
7
$25.4M 3.5%
483,775
-84,670
8
$25.3M 3.48%
474,880
+59,495
9
$25.2M 3.47%
625,005
+24,115
10
$25M 3.44%
281,320
+8,445
11
$24.9M 3.43%
525,467
+30,011
12
$24.7M 3.4%
642,880
+23,430
13
$24.7M 3.39%
323,880
+59,750
14
$23.7M 3.26%
398,515
-64,200
15
$22.1M 3.04%
205,005
+32,550
16
$21.3M 2.94%
392,150
-69,325
17
$21M 2.89%
494,750
+126,220
18
$20.7M 2.85%
207,225
-7,035
19
$19.9M 2.74%
147,500
-1,450
20
$19.7M 2.71%
778,700
-244,240
21
$19.2M 2.64%
+696,185
22
$18.9M 2.61%
339,620
+72,785
23
$18.8M 2.58%
249,420
+10,050
24
$17.3M 2.38%
+602,800
25
$15.6M 2.15%
570,512
+165,090
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