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
$971M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.3M
3
+$16.4M
4
HELE icon
Helen of Troy
HELE
+$10.2M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$9.11M

Top Sells

1
+$18.4M
2
+$14.3M
3
+$13.3M
4
OCLR
Oclaro Inc.
OCLR
+$12.4M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.1M

Sector Composition

1 Technology 27.4%
2 Industrials 15.63%
3 Consumer Discretionary 15.02%
4 Financials 12.38%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 5.24%
819,015
-29,010
2
$50.1M 5.16%
1,105,570
-19,125
3
$44M 4.53%
774,810
-104,315
4
$42.3M 4.36%
403,115
-1,160
5
$40.4M 4.17%
980,575
+9,160
6
$36.9M 3.8%
1,260,492
-2,423
7
$35.6M 3.66%
848,045
-3,665
8
$34.7M 3.57%
1,182,505
+24,800
9
$31.8M 3.28%
642,925
+7,000
10
$30.2M 3.11%
462,305
+28,795
11
$28.5M 2.94%
2,555,750
-5,250
12
$27.9M 2.88%
356,450
-20,750
13
$26M 2.68%
376,210
-2,210
14
$24M 2.47%
+1,088,675
15
$24M 2.47%
523,350
+855
16
$23.8M 2.45%
196,670
-600
17
$23.6M 2.43%
334,205
-137,385
18
$23.3M 2.4%
484,420
+4,750
19
$21.6M 2.23%
963,815
-590
20
$20.6M 2.12%
1,052,950
-4,125
21
$20.6M 2.12%
177,750
-114,620
22
$20.5M 2.11%
392,610
+51,595
23
$20.3M 2.09%
304,265
+6,170
24
$19.6M 2.02%
195,640
+11,895
25
$19.3M 1.99%
+483,275
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