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NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.46B
1-Year Est. Return 71.13%
This Fund
S&P 500
This Quarter Est. Return
+26.66%
1 Year Est. Return
+71.13%
3 Year Est. Return
+228.66%
5 Year Est. Return
+305.06%
10 Year Est. Return
+1,267.78%
AUM
$1.46B
AUM Growth
+$247M
Cap. Flow
-$31.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
37.13%
Holding
43
New
2
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CGAU
Centerra Gold
CGAU
+$31.2M
2
WLDN icon
Willdan Group
WLDN
+$26.8M
3
IDCC icon
InterDigital
IDCC
+$24.2M
4
MWH
SOLV Energy Inc
MWH
+$19.5M
5
WLY icon
John Wiley & Sons Class A
WLY
+$19.1M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$58.3M
2
TTMI icon
TTM Technologies
TTMI
+$41.2M
3
MYRG icon
MYR Group
MYRG
+$25.6M
4
LAUR icon
Laureate Education
LAUR
+$23.8M
5
TSEM icon
Tower Semiconductor
TSEM
+$23.5M

Sector Composition

Rank Sector Weight
1 Industrials 34.13%
2 Technology 20.65%
3 Consumer Discretionary 18.13%
4 Financials 12.38%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$8.86B
$61M 4.18%
120,636
-13,247
-10% -$5.79M
HASI icon
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$60.9M 4.17%
1,558,663
+26,919
+2% +$1.08M
SIMO icon
3
Silicon Motion
SIMO
$8.98B
$58.8M 4.03%
176,408
-251,780
-59% -$58.3M
UMBF icon
4
UMB Financial
UMBF
$10.6B
$58.6M 4.02%
410,797
+6,890
+2% +$886K
FSS icon
5
Federal Signal
FSS
$6.92B
$51.9M 3.55%
404,008
+109,142
+37% +$12.5M
SKY icon
6
Champion Homes
SKY
$4.43B
$51.4M 3.52%
583,826
+108,115
+23% +$8.28M
BLBD icon
7
Blue Bird Corp
BLBD
$1.96B
$51.1M 3.5%
647,540
+22,345
+4% +$1.52M
MYRG icon
8
MYR Group
MYRG
$4.4B
$50M 3.42%
99,937
-62,357
-38% -$25.6M
SHOO icon
9
Steven Madden
SHOO
$3.06B
$49.9M 3.42%
1,185,049
+70,474
+6% +$2.85M
OSIS icon
10
OSI Systems
OSIS
$3.2B
$48.7M 3.33%
222,515
+31,085
+16% +$7.62M
TTMI icon
11
TTM Technologies
TTMI
$13B
$45.7M 3.13%
244,265
-255,485
-51% -$41.2M
GOLF icon
12
Acushnet Holdings
GOLF
$4.97B
$45.3M 3.1%
382,099
+10,840
+3% +$1.04M
FCN icon
13
FTI Consulting
FCN
$4.13B
$44.7M 3.06%
299,975
+46,925
+19% +$7.68M
CVSA
14
Covista Inc
CVSA
$4.22B
$44M 3.01%
353,047
+10,960
+3% +$1.32M
TTEK icon
15
Tetra Tech
TTEK
$9.11B
$43.8M 3%
1,514,378
+210,465
+16% +$6.18M
OSW icon
16
OneSpaWorld
OSW
$2.24B
$43.5M 2.98%
1,539,032
+217,010
+16% +$5.36M
CVCO icon
17
Cavco Industries
CVCO
$4B
$42.8M 2.93%
69,707
+15,610
+29% +$8.29M
IDCC icon
18
InterDigital
IDCC
$8.95B
$42.4M 2.9%
149,579
+81,435
+120% +$24.2M
WLY icon
19
John Wiley & Sons Class A
WLY
$2.4B
$42M 2.87%
865,460
+454,895
+111% +$19.1M
WLDN icon
20
Willdan Group
WLDN
$1.25B
$41.9M 2.87%
530,210
+314,550
+146% +$26.8M
FN icon
21
Fabrinet
FN
$14.5B
$37.5M 2.57%
66,678
-29,180
-30% -$18.8M
TSEM icon
22
Tower Semiconductor
TSEM
$23.6B
$36.8M 2.52%
141,215
-98,172
-41% -$23.5M
MGRC icon
23
McGrath RentCorp
MGRC
$2.69B
$35.7M 2.45%
295,108
+9,400
+3% +$1.07M
CGAU
24
Centerra Gold
CGAU
$4.41B
$32.5M 2.23%
2,050,698
+1,778,855
+654% +$31.2M
MOD icon
25
Modine Manufacturing
MOD
$9.56B
$31.9M 2.18%
119,400
+4,880
+4% +$1.29M
1
2

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FC
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MW
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PIM
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Neumeier Poma Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Neumeier Poma Investment Counsel held 43 positions worth $1.46B, up 20% from $1.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Neumeier Poma Investment Counsel's Q2 2026 filing shows 2 new, 27 increased, 13 reduced and 1 closed positions. Its largest new stake was SOLV Energy Inc: 538,040 shares worth $18.3M. The largest sale was Silicon Motion, an estimated $58.3M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q2 2026 buy was SOLV Energy Inc: 538,040 shares worth $18.3M.
  • Neumeier Poma Investment Counsel added most to Centerra Gold in Q2 2026, an estimated $31.2M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2026 reduction was Silicon Motion, cutting an estimated $58.3M.
  • Neumeier Poma Investment Counsel fully exited Huron Consulting in Q2 2026, selling an estimated $10.7M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 37% of its $1.46B portfolio in Q2 2026.
  • Neumeier Poma Investment Counsel opened 2 new positions and closed 1 in Q2 2026.
  • Neumeier Poma Investment Counsel's portfolio value rose 20% quarter-over-quarter to $1.46B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.