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
$1.68B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.8M
3
+$8.75M
4
VECO icon
Veeco
VECO
+$8.22M
5
CMCO icon
Columbus McKinnon
CMCO
+$7.26M

Top Sells

1
+$24.8M
2
+$16.8M
3
+$13.8M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$11.7M
5
WNS
WNS Holdings
WNS
+$3.46M

Sector Composition

1 Technology 33.29%
2 Industrials 32.69%
3 Healthcare 9.32%
4 Financials 6.24%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 4.77%
441,958
-6,300
2
$76.2M 4.53%
743,199
-7,965
3
$72M 4.28%
1,346,603
-17,760
4
$65.1M 3.87%
795,309
-42,285
5
$62.2M 3.7%
2,525,605
-30,350
6
$60.9M 3.62%
2,473,252
-57,456
7
$58.6M 3.48%
821,028
-40,900
8
$56.4M 3.35%
251,088
-5,055
9
$54.7M 3.25%
657,883
-9,092
10
$53.8M 3.2%
540,240
+206,990
11
$51.2M 3.05%
879,343
-425,145
12
$45.6M 2.71%
1,180,095
+44,340
13
$45.5M 2.7%
1,523,325
+61,050
14
$45M 2.68%
646,743
-21,060
15
$44.6M 2.65%
1,111,606
+93,661
16
$44.1M 2.62%
609,955
+120,955
17
$43.7M 2.6%
644,750
+60,140
18
$42.7M 2.54%
567,268
-9,840
19
$42.2M 2.51%
687,065
-19,775
20
$41.7M 2.48%
363,400
-7,910
21
$39.6M 2.36%
417,874
-13,439
22
$39.1M 2.33%
2,571,900
+30,450
23
$38.9M 2.31%
257,840
-4,970
24
$38.5M 2.29%
796,315
+150,240
25
$37.2M 2.21%
2,462,935
-50,070
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