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
$1.09B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13M
3
+$11.2M
4
XIFR
XPLR Infrastructure LP
XIFR
+$9.04M
5
CXT icon
Crane NXT
CXT
+$8.98M

Top Sells

1
+$25.8M
2
+$21.3M
3
+$10.2M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.36M
5
MODV
ModivCare
MODV
+$6.62M

Sector Composition

1 Industrials 35.43%
2 Technology 26.26%
3 Consumer Discretionary 16.21%
4 Healthcare 9.67%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 5.98%
397,786
-28,295
2
$45.7M 4.18%
713,376
-43,450
3
$42.8M 3.91%
362,935
+4,145
4
$41.3M 3.78%
428,090
-1,220
5
$38.6M 3.53%
354,018
+12,305
6
$38.1M 3.49%
1,163,440
-81,175
7
$37.6M 3.44%
510,482
-51,445
8
$37.6M 3.44%
330,495
+98,855
9
$37.4M 3.42%
701,500
+19,490
10
$36M 3.29%
195,556
+11,785
11
$35.1M 3.21%
244,460
-42,155
12
$34.7M 3.18%
929,290
+147,335
13
$33.4M 3.05%
1,104,525
-109,475
14
$33.2M 3.03%
1,291,400
+8,905
15
$32.9M 3.01%
252,949
-198,760
16
$30.5M 2.79%
1,299,976
+30,225
17
$29.1M 2.66%
408,820
+61,480
18
$28.1M 2.57%
367,306
+51,010
19
$27.9M 2.55%
476,020
+154,210
20
$27.5M 2.52%
994,644
-53,700
21
$26.3M 2.41%
805,151
-25,918
22
$26.1M 2.39%
142,235
-116,090
23
$25.5M 2.33%
205,010
+162,445
24
$25.3M 2.32%
386,740
-25,070
25
$22.4M 2.05%
636,240
-42,475
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