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
$1.79B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11M
3
+$10.1M
4
MYRG icon
MYR Group
MYRG
+$9.38M
5
KFY icon
Korn Ferry
KFY
+$8.18M

Top Sells

1
+$36.3M
2
+$28.7M
3
+$19M
4
LGIH icon
LGI Homes
LGIH
+$18.5M
5
KLIC icon
Kulicke & Soffa
KLIC
+$17.7M

Sector Composition

1 Technology 35.59%
2 Industrials 33.48%
3 Financials 6.14%
4 Healthcare 5.58%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 4.97%
753,349
+10,150
2
$81.2M 4.52%
820,698
-330
3
$76.8M 4.28%
2,651,555
+125,950
4
$74.9M 4.17%
1,409,953
+63,350
5
$70.6M 3.93%
799,934
+4,625
6
$69.1M 3.85%
625,085
+84,845
7
$63M 3.51%
770,340
+83,275
8
$62M 3.46%
253,688
+2,600
9
$59.6M 3.32%
1,282,360
+170,754
10
$56.7M 3.16%
1,641,932
-831,320
11
$54.4M 3.03%
718,030
+108,075
12
$52.9M 2.95%
664,028
+6,145
13
$52.1M 2.9%
617,068
+49,800
14
$51.3M 2.86%
419,040
+55,640
15
$51.1M 2.85%
1,504,075
-19,250
16
$50.4M 2.81%
1,162,095
-18,000
17
$49.8M 2.78%
1,255,475
+22,375
18
$49.1M 2.73%
1,724,125
+165,725
19
$48M 2.67%
669,900
+25,150
20
$46.9M 2.61%
269,055
+11,215
21
$43.1M 2.4%
462,074
+44,200
22
$42.5M 2.37%
637,638
-9,105
23
$39.1M 2.18%
2,486,235
+23,300
24
$38.5M 2.14%
831,965
+35,650
25
$38.3M 2.13%
361,790
+95,240
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