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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
+11.44%
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
$408M
AUM Growth
+$24.7M
(+6.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
38
New
2
Increased
16
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFII
Electronics for Imaging
EFII
|
+$11.3M |
| 2 |
Patrick Industries
PATK
|
+$6.02M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$5.53M |
| 4 |
Interface
TILE
|
+$3.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$8.44M |
| 2 |
OFG Bancorp
OFG
|
+$7.63M |
| 3 |
Acacia Research
ACTG
|
+$7.12M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
+$5.16M |
| 5 |
Haemonetics
HAE
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.32% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Financials | 11.86% |
| 4 | Technology | 7.51% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
26
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.94M | 1.95% |
118,625
-48,750
| -29% | -$3.29M |
|
27
Maximus
MMS
$2.85B
| $7.71M | 1.89% |
171,250
-75,100
| -30% | -$2.91M |
|
|
FEIC
28
DELISTED
FEI COMPANY
FEIC
| $7.39M | 1.81% |
84,190
-30,550
| -27% | -$2.43M |
|
|
29
Acacia Research
ACTG
$455M
| $7.09M | 1.74% |
307,425
-311,275
| -50% | -$7.12M |
|
|
30
Patrick Industries
PATK
$2.79B
| $7.06M | 1.73% |
+793,125
| New | +$6.02M |
|
|
UTEK
31
DELISTED
Ultratech Inc.
UTEK
| $7.01M | 1.72% |
231,325
-168,575
| -42% | -$5.16M |
|
|
32
Haemonetics
HAE
$4.16B
| $6.19M | 1.52% |
155,225
-90,000
| -37% | -$3.78M |
|
|
CAMP
33
DELISTED
CalAmp Corp.
CAMP
| $3.61M | 0.88% |
8,902
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$82.2B
| $3.55M | 0.87% |
33,300
+5,300
| +19% | +$548K |
|
35
SPDR Gold Trust
GLD
$144B
| $3.25M | 0.8% |
25,388
| – | – |
|
36
Innospec
IOSP
$2.29B
| $2.18M | 0.53% |
46,700
-54,100
| -54% | -$2.33M |
|
|
CVGW
37
DELISTED
Calavo Growers
CVGW
| $1.52M | 0.37% |
50,125
-63,950
| -56% | -$1.76M |
|
38
Veeco
VECO
$3.26B
| $1.36M | 0.33% |
36,650
-65,100
| -64% | -$2.28M |
|
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Neumeier Poma Investment Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, Neumeier Poma Investment Counsel held 38 positions worth $408M, up 6.4% from $383M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Neumeier Poma Investment Counsel's Q3 2013 filing shows 2 new, 16 increased and 17 reduced positions. Its largest new stake was Electronics for Imaging: 372,700 shares worth $11.8M. The largest sale was Bank OZK, an estimated $8.44M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- Neumeier Poma Investment Counsel's largest Q3 2013 buy was Electronics for Imaging: 372,700 shares worth $11.8M.
- Neumeier Poma Investment Counsel added most to Pier 1 Imports, Inc. in Q3 2013, an estimated $5.53M increase.
- Neumeier Poma Investment Counsel's biggest Q3 2013 reduction was Bank OZK, cutting an estimated $8.44M.
- Neumeier Poma Investment Counsel's ten largest holdings make up 41% of its $408M portfolio in Q3 2013.
- Neumeier Poma Investment Counsel opened 2 new positions and closed 0 in Q3 2013.
- Neumeier Poma Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $408M.
Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.