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
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.6M
3
+$9.79M
4
UMBF icon
UMB Financial
UMBF
+$9.7M
5
KFY icon
Korn Ferry
KFY
+$8.5M

Top Sells

1
+$42.8M
2
+$23M
3
+$19.9M
4
MGRC icon
McGrath RentCorp
MGRC
+$19.1M
5
MOD icon
Modine Manufacturing
MOD
+$14M

Sector Composition

1 Industrials 46.72%
2 Technology 26.75%
3 Consumer Discretionary 12.74%
4 Financials 5.75%
5 Real Estate 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 5.21%
178,911
-134,725
2
$53.9M 4.95%
687,115
-78,740
3
$49.9M 4.57%
349,295
-32,475
4
$45.7M 4.19%
318,200
-12,755
5
$45.3M 4.15%
300,590
-31,435
6
$43.5M 3.99%
1,235,915
-87,095
7
$43.3M 3.97%
509,866
-55,745
8
$40.9M 3.75%
178,921
-20,005
9
$40.4M 3.71%
228,647
-22,660
10
$40M 3.67%
1,256,850
+148,035
11
$38.5M 3.53%
399,368
-37,898
12
$38.3M 3.51%
1,037,005
-94,760
13
$36.6M 3.36%
551,980
+4,523
14
$34.4M 3.16%
405,000
-43,225
15
$34.2M 3.13%
320,925
-16,175
16
$30.6M 2.8%
494,075
-43,115
17
$30M 2.75%
315,360
-146,970
18
$29.7M 2.72%
660,315
-443,740
19
$29M 2.66%
573,164
-50,018
20
$24.8M 2.28%
211,175
-14,955
21
$23.8M 2.18%
562,018
-325,909
22
$22.8M 2.09%
347,195
+129,215
23
$21.8M 2%
888,984
-104,560
24
$21.6M 1.98%
114,119
-50,970
25
$20.2M 1.85%
+487,465
1
2