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
$1.05B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.1M
3
+$14.7M
4
VRNT icon
Verint Systems
VRNT
+$12.1M
5
MMS icon
Maximus
MMS
+$9.96M

Top Sells

1
+$37.5M
2
+$20M
3
+$15.4M
4
OZK icon
Bank OZK
OZK
+$12.9M
5
LCII icon
LCI Industries
LCII
+$11.5M

Sector Composition

1 Technology 28.67%
2 Industrials 18.1%
3 Consumer Discretionary 12.61%
4 Financials 10.93%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 5.25%
1,078,559
+109,976
2
$47.9M 4.54%
1,111,521
+76,661
3
$46.3M 4.39%
1,529,407
+116,245
4
$45.7M 4.34%
1,046,318
-10,597
5
$41.6M 3.95%
2,185,868
+370,478
6
$41.4M 3.92%
1,682,280
+86,000
7
$41.1M 3.89%
995,004
+63,409
8
$36.6M 3.48%
1,544,728
+126,173
9
$36.2M 3.43%
376,469
-78,546
10
$33.8M 3.2%
257,478
+17,788
11
$32.3M 3.06%
724,243
+70,238
12
$32M 3.03%
1,482,905
+560,442
13
$31.4M 2.98%
943,265
+100,365
14
$29.9M 2.84%
528,582
+30,237
15
$29.9M 2.83%
2,838,030
+178,905
16
$28.3M 2.68%
470,813
+29,963
17
$28.1M 2.66%
+1,854,680
18
$27.5M 2.61%
1,382,165
+51,815
19
$24.8M 2.35%
195,826
+1,946
20
$24M 2.28%
179,300
+33,150
21
$23.8M 2.26%
365,843
+153,088
22
$22.9M 2.18%
631,845
+25,720
23
$22.7M 2.15%
501,349
+144,749
24
$22.3M 2.12%
304,393
+21,583
25
$22.1M 2.1%
641,925
-34,415
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