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
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.2M
3
+$11M
4
TGLS icon
Tecnoglass
TGLS
+$10.8M
5
ATGE icon
Adtalem Global Education
ATGE
+$8.91M

Top Sells

1
+$23.6M
2
+$14.6M
3
+$12M
4
CLS icon
Celestica
CLS
+$11.1M
5
FN icon
Fabrinet
FN
+$7.19M

Sector Composition

1 Industrials 43.34%
2 Technology 29.86%
3 Consumer Discretionary 11.55%
4 Financials 5.86%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 5.21%
1,218,960
-16,955
2
$52.4M 4.8%
310,490
-7,710
3
$49.1M 4.49%
662,240
-24,875
4
$46.6M 4.26%
338,730
-10,565
5
$41.6M 3.81%
280,095
-20,495
6
$41.3M 3.78%
494,081
-15,785
7
$41M 3.75%
1,002,855
-34,150
8
$36.3M 3.33%
1,158,455
-98,395
9
$36.1M 3.31%
309,770
-11,155
10
$33.1M 3.03%
538,735
-13,245
11
$31.8M 2.91%
389,588
-9,780
12
$30.8M 2.82%
101,355
-77,556
13
$29.6M 2.71%
481,980
-12,095
14
$28.7M 2.63%
211,529
-17,118
15
$27.2M 2.49%
478,270
-9,195
16
$26.7M 2.45%
394,825
-10,175
17
$26.7M 2.45%
466,165
-194,150
18
$26.1M 2.39%
1,192,945
+260,565
19
$25.8M 2.37%
262,430
+84,870
20
$25.7M 2.36%
148,766
-30,155
21
$24.5M 2.24%
172,405
+60,735
22
$23.9M 2.19%
356,605
+9,410
23
$23.8M 2.18%
393,755
+43,810
24
$23.1M 2.11%
545,766
-16,252
25
$21.9M 2.01%
205,320
-5,855
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