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
$837M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$9.01M
4
WNS
WNS Holdings
WNS
+$8.83M
5
VRTU
Virtusa Corporation
VRTU
+$7.7M

Top Sells

1
+$13.9M
2
+$9.91M
3
+$8.54M
4
BFX
BowFlex Inc.
BFX
+$6.01M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$4.47M

Sector Composition

1 Technology 30.91%
2 Consumer Discretionary 16.63%
3 Financials 16.46%
4 Healthcare 13.36%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 4.9%
1,271,875
+146,355
2
$37.4M 4.47%
1,850,355
+201,620
3
$36.7M 4.38%
511,950
+55,550
4
$31.7M 3.78%
811,840
+86,440
5
$31.1M 3.72%
452,355
+53,840
6
$30.4M 3.64%
326,940
+45,620
7
$29.4M 3.52%
724,820
+81,940
8
$28.8M 3.44%
684,950
+59,945
9
$28.7M 3.43%
1,004,750
+308,565
10
$27.4M 3.28%
876,310
+97,610
11
$27.2M 3.25%
372,345
+48,465
12
$27.1M 3.24%
551,545
+76,665
13
$26.7M 3.19%
787,550
+184,750
14
$26.6M 3.17%
355,700
+51,575
15
$26.3M 3.14%
956,655
+24,550
16
$26M 3.1%
126,275
+14,870
17
$25.9M 3.1%
282,405
+32,985
18
$25.5M 3.04%
409,410
+69,790
19
$24.3M 2.9%
467,025
-16,750
20
$23.7M 2.83%
646,950
+245,725
21
$23.4M 2.79%
500,390
+5,640
22
$23.1M 2.77%
231,915
+26,910
23
$21.9M 2.62%
368,075
+128,900
24
$21.2M 2.53%
398,225
+6,075
25
$20.4M 2.43%
148,175
+675
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