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NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.21B
1-Year Est. Return 70.48%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+70.48%
3 Year Est. Return
+178.35%
5 Year Est. Return
+236.44%
10 Year Est. Return
+1,032.85%
AUM
$1.21B
AUM Growth
+$3.31M
Cap. Flow
-$51.3M
Cap. Flow %
-4.23%
Top 10 Hldgs %
39.42%
Holding
45
New
2
Increased
13
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$39.4M
2
WLDN icon
Willdan Group
WLDN
+$22.8M
3
LAUR icon
Laureate Education
LAUR
+$14.2M
4
FSS icon
Federal Signal
FSS
+$8.13M
5
UMBF icon
UMB Financial
UMBF
+$8.09M

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$30.2M
2
TSEM icon
Tower Semiconductor
TSEM
+$29.3M
3
EXLS icon
EXL Service
EXLS
+$24M
4
LZ icon
LegalZoom.com
LZ
+$15.9M
5
TTMI icon
TTM Technologies
TTMI
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 34.54%
2 Technology 24.45%
3 Consumer Discretionary 15.6%
4 Financials 13.28%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$56.3M 4.64%
1,531,744
+138,945
+10% +$4.95M
OSIS icon
2
OSI Systems
OSIS
$3.57B
$50.8M 4.19%
191,430
-4,365
-2% -$1.21M
FN icon
3
Fabrinet
FN
$17.1B
$50M 4.12%
95,858
+8,187
+9% +$4.16M
TTMI icon
4
TTM Technologies
TTMI
$13.6B
$48.7M 4.01%
499,750
-138,040
-22% -$13.1M
SIMO icon
5
Silicon Motion
SIMO
$9.19B
$48.1M 3.96%
428,188
-53,630
-11% -$6.51M
MYRG icon
6
MYR Group
MYRG
$5.9B
$45.8M 3.78%
162,294
-39,245
-19% -$10.2M
UMBF icon
7
UMB Financial
UMBF
$10.7B
$45.6M 3.75%
403,907
+67,195
+20% +$8.09M
DY icon
8
Dycom Industries
DY
$12.9B
$45.4M 3.74%
133,883
-2,965
-2% -$1.11M
FCN icon
9
FTI Consulting
FCN
$4.82B
$44.7M 3.69%
253,050
+230,765
+1,036% +$39.4M
LAUR icon
10
Laureate Education
LAUR
$5.18B
$42.9M 3.54%
1,231,995
+413,655
+51% +$14.2M
TSEM icon
11
Tower Semiconductor
TSEM
$26.4B
$42M 3.46%
239,387
-217,901
-48% -$29.3M
CVSA
12
Covista Inc
CVSA
$3.94B
$39.4M 3.25%
342,087
+8,495
+3% +$907K
TTEK icon
13
Tetra Tech
TTEK
$8.23B
$39.3M 3.24%
1,303,913
+177,310
+16% +$6.27M
SHOO icon
14
Steven Madden
SHOO
$3.12B
$37.8M 3.12%
1,114,575
+57,110
+5% +$2.21M
BLBD icon
15
Blue Bird Corp
BLBD
$2.41B
$35.5M 2.93%
625,195
+149,005
+31% +$8.04M
SKY icon
16
Champion Homes
SKY
$4.48B
$35.4M 2.92%
475,711
-8,485
-2% -$731K
GOLF icon
17
Acushnet Holdings
GOLF
$6.13B
$34.7M 2.86%
371,259
-13,165
-3% -$1.25M
FSS icon
18
Federal Signal
FSS
$7.25B
$31.9M 2.63%
294,866
+71,935
+32% +$8.13M
CASH icon
19
Pathward Financial
CASH
$1.81B
$31.8M 2.62%
356,200
+92,100
+35% +$8.02M
MGRC icon
20
McGrath RentCorp
MGRC
$2.94B
$31.5M 2.6%
285,708
-6,295
-2% -$700K
OSW icon
21
OneSpaWorld
OSW
$2.67B
$30.3M 2.5%
1,322,022
-25,720
-2% -$547K
LKFN icon
22
Lakeland Financial Corp
LKFN
$1.52B
$27.4M 2.26%
478,164
-4,080
-0.8% -$239K
CVCO icon
23
Cavco Industries
CVCO
$4.39B
$26.2M 2.16%
54,097
-1,215
-2% -$690K
KFY icon
24
Korn Ferry
KFY
$3.98B
$24.9M 2.05%
395,972
-15,290
-4% -$987K
MOD icon
25
Modine Manufacturing
MOD
$12.8B
$24.8M 2.05%
114,520
-7,532
-6% -$1.42M
1
2

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KB
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TIM
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LWIC
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DPI
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Neumeier Poma Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Neumeier Poma Investment Counsel held 45 positions worth $1.21B, up 0.27% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $51.3M in Q1 2026, closing 4 positions and reducing 25 holdings. Its most notable exit was LegalZoom.com, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neumeier Poma Investment Counsel opened a new position in Willdan Group worth $16.5M.

  • Neumeier Poma Investment Counsel's largest Q1 2026 buy was Willdan Group: 215,660 shares worth $16.5M.
  • Neumeier Poma Investment Counsel added most to FTI Consulting in Q1 2026, an estimated $39.4M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2026 reduction was Huron Consulting, cutting an estimated $30.2M.
  • Neumeier Poma Investment Counsel fully exited LegalZoom.com in Q1 2026, selling an estimated $15.9M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2026.
  • Neumeier Poma Investment Counsel opened 2 new positions and closed 4 in Q1 2026.
  • Neumeier Poma Investment Counsel's portfolio value rose 0.27% quarter-over-quarter to $1.21B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2026, filed 13 May 2026.