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
$1.28B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.1M
3
+$11.2M
4
CLFD icon
Clearfield
CLFD
+$11.1M
5
MED icon
Medifast
MED
+$6.05M

Top Sells

1
+$16M
2
+$15.4M
3
+$14.3M
4
TTEK icon
Tetra Tech
TTEK
+$10.8M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.38M

Sector Composition

1 Technology 33.75%
2 Industrials 31.11%
3 Consumer Discretionary 9.01%
4 Financials 8.43%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 4.73%
2,054,130
-541,475
2
$59.4M 4.65%
714,608
-25,105
3
$58M 4.53%
657,654
+19,720
4
$54.8M 4.28%
675,378
-27,911
5
$53.2M 4.16%
713,404
-16,230
6
$48.6M 3.8%
1,665,208
+133,696
7
$47.4M 3.71%
1,252,048
-247,830
8
$46.6M 3.64%
1,446,643
+142,168
9
$44.3M 3.46%
403,690
-73,220
10
$42.5M 3.32%
1,316,030
+347,975
11
$39.5M 3.09%
680,935
+6,695
12
$37.4M 2.93%
207,205
+33,525
13
$37.3M 2.92%
614,190
-6,585
14
$37.2M 2.91%
434,884
-11,725
15
$33M 2.58%
1,703,580
+13,755
16
$32.3M 2.52%
1,181,525
-394,300
17
$32M 2.51%
900,270
-32,180
18
$32M 2.5%
711,925
-5,000
19
$29.5M 2.31%
181,685
-47,578
20
$28.4M 2.22%
614,680
-62,735
21
$27.5M 2.15%
2,342,475
-12,375
22
$26.2M 2.05%
329,680
-2,650
23
$25.9M 2.02%
348,826
-207,787
24
$25.8M 2.02%
387,967
-11,580
25
$25.2M 1.97%
1,918,578
-418,807
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