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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
+3.89%
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
$383M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow %
97.01%
Top 10 Hldgs %
42.38%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$20.3M
2
OFG icon
OFG Bancorp
OFG
+$18.7M
3
JKHY icon
Jack Henry & Associates
JKHY
+$17.8M
4
ACTG icon
Acacia Research
ACTG
+$15.6M
5
UMBF icon
UMB Financial
UMBF
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.72%
2 Financials 17.11%
3 Consumer Discretionary 11.31%
4 Technology 8%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
26
DELISTED
FEI COMPANY
FEIC
$8.38M 2.19%
+114,740
New +$7.89M
FFBC icon
27
First Financial Bancorp
FFBC
$3.56B
$7.95M 2.07%
+533,675
New +$8.19M
GTLS
28
DELISTED
Chart Industries
GTLS
$7.71M 2.01%
+81,955
New +$7.16M
ENS icon
29
EnerSys
ENS
$6.95B
$7.49M 1.95%
+152,675
New +$7.23M
PIR
30
DELISTED
Pier 1 Imports, Inc.
PIR
$6.8M 1.77%
+14,478
New +$6.78M
IOSP icon
31
Innospec
IOSP
$2.32B
$4.05M 1.06%
+100,800
New +$4.21M
VECO icon
32
Veeco
VECO
$3.25B
$3.6M 0.94%
+101,750
New +$3.83M
CVGW
33
DELISTED
Calavo Growers
CVGW
$3.1M 0.81%
+114,075
New +$3.28M
GLD icon
34
SPDR Gold Trust
GLD
$144B
$3.02M 0.79%
+25,388
New +$3.48M
CAMP
35
DELISTED
CalAmp Corp.
CAMP
$2.99M 0.78%
+8,902
New +$2.43M
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.1B
$2.72M 0.71%
+28,000
New +$2.67M
1
2

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Neumeier Poma Investment Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Neumeier Poma Investment Counsel, which disclosed 36 positions worth $383M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Bank OZK: 951,750 shares worth $20.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Financials and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q2 2013 buy was Bank OZK: 951,750 shares worth $20.6M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 42% of its $383M portfolio in Q2 2013.
  • Neumeier Poma Investment Counsel disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.