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
$1.05B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$16.3M
3
+$15.4M
4
ATGE icon
Adtalem Global Education
ATGE
+$9.37M
5
OSW icon
OneSpaWorld
OSW
+$6.43M

Top Sells

1
+$18.6M
2
+$16.2M
3
+$14.6M
4
VC icon
Visteon
VC
+$13.3M
5
FSS icon
Federal Signal
FSS
+$12.7M

Sector Composition

1 Industrials 39.31%
2 Technology 25.93%
3 Consumer Discretionary 14.56%
4 Financials 8.18%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 5.29%
281,625
-28,865
2
$46.8M 4.46%
308,314
-30,416
3
$40.3M 3.84%
532,025
+53,755
4
$40.2M 3.83%
1,053,555
-104,900
5
$39.8M 3.79%
281,025
-28,745
6
$36.5M 3.48%
354,885
-34,703
7
$35.2M 3.36%
746,885
-255,970
8
$35.2M 3.35%
210,980
-69,115
9
$34.4M 3.28%
362,930
-31,895
10
$33.6M 3.2%
319,740
+154,885
11
$33.4M 3.19%
357,785
-136,296
12
$31.8M 3.03%
488,502
-50,233
13
$30M 2.85%
445,200
-217,040
14
$29.3M 2.79%
426,850
+20,615
15
$29.3M 2.79%
285,400
+149,760
16
$27.6M 2.63%
1,093,485
-99,460
17
$26.1M 2.49%
110,472
+25,740
18
$26M 2.48%
239,490
-22,940
19
$24.6M 2.34%
326,955
-29,650
20
$24.2M 2.31%
731,135
-487,825
21
$24M 2.29%
490,295
-55,471
22
$23.6M 2.25%
177,930
-17,925
23
$23.6M 2.24%
419,795
-62,185
24
$23.3M 2.22%
+485,355
25
$21.7M 2.06%
329,025
-33,185
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