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
$1.22B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$7.76M
3
+$7.3M
4
GLD icon
SPDR Gold Trust
GLD
+$6.36M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$5.17M

Top Sells

1
+$19.6M
2
+$16.5M
3
+$12.5M
4
MBUU icon
Malibu Boats
MBUU
+$8.07M
5
MKSI icon
MKS Inc
MKSI
+$7.75M

Sector Composition

1 Technology 28.31%
2 Industrials 26.39%
3 Financials 10.34%
4 Consumer Discretionary 8.77%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 8.1%
2,328,553
-463,200
2
$61.6M 5.07%
318,273
+2,120
3
$57.9M 4.76%
888,235
-55
4
$53.9M 4.44%
842,869
+3,850
5
$53.5M 4.4%
848,884
+23,000
6
$52.6M 4.33%
877,411
+10,625
7
$45.2M 3.72%
389,349
-141,700
8
$44.7M 3.68%
867,293
+94,150
9
$42.5M 3.49%
620,798
+11,980
10
$35.6M 2.93%
383,078
+54,335
11
$34.8M 2.86%
822,250
+5,700
12
$33.6M 2.77%
2,547,640
-34,700
13
$33M 2.72%
1,128,575
+8,025
14
$32.3M 2.66%
1,316,060
+9,128
15
$30.8M 2.53%
396,568
+6,050
16
$29.4M 2.42%
2,225,955
+313,125
17
$27.9M 2.29%
1,244,413
+11,625
18
$27.8M 2.29%
487,950
+136,050
19
$26.4M 2.17%
2,543,400
+11,100
20
$26.1M 2.15%
1,063,890
-5,200
21
$26M 2.14%
+431,700
22
$25.6M 2.1%
325,541
+1,675
23
$24.5M 2.01%
855,625
+14,250
24
$23.1M 1.9%
1,209,750
+3,000
25
$21.7M 1.79%
485,965
+48,775
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