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
$1.02B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.3M
3
+$15.8M
4
TGLS icon
Tecnoglass
TGLS
+$8.72M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$7.73M

Top Sells

1
+$11.5M
2
+$7.92M
3
+$7.55M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.55M
5
FN icon
Fabrinet
FN
+$6.47M

Sector Composition

1 Industrials 39.82%
2 Technology 25.94%
3 Consumer Discretionary 14.98%
4 Healthcare 8.57%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 6.41%
385,241
-12,545
2
$43.6M 4.25%
369,200
+6,265
3
$40.6M 3.96%
336,005
+130,995
4
$37.6M 3.67%
629,846
-83,530
5
$37.4M 3.65%
721,155
+19,655
6
$37.4M 3.65%
1,329,635
+38,235
7
$35.8M 3.49%
522,332
+11,850
8
$35.7M 3.48%
214,114
-38,835
9
$34.6M 3.38%
200,411
+4,855
10
$34.4M 3.36%
1,130,790
-32,650
11
$32.8M 3.2%
368,545
+38,050
12
$31.8M 3.1%
1,133,725
+29,200
13
$30.9M 3.02%
363,203
+9,185
14
$29.5M 2.88%
531,445
+372,395
15
$29.5M 2.88%
367,150
-60,940
16
$29.2M 2.85%
957,305
+28,015
17
$27.5M 2.68%
198,980
-45,480
18
$26.3M 2.57%
829,007
+23,856
19
$25.3M 2.47%
1,324,276
+24,300
20
$25M 2.44%
392,635
+5,895
21
$24.6M 2.4%
1,021,064
+26,420
22
$22.1M 2.16%
330,541
-36,765
23
$21.2M 2.07%
157,077
+11,670
24
$19.7M 1.93%
196,745
+56,575
25
$19.5M 1.91%
595,490
-40,750
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