We are live on ! Find out more
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
+11.93%
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
$438M
AUM Growth
+$30.5M
Cap. Flow
-$7.14M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.25%
Holding
41
New
3
Increased
5
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$13.6M
2
CORE
Core Mark Holding Co., Inc.
CORE
+$11.9M
3
ORBK
Orbotech Ltd
ORBK
+$7.02M
4
PATK icon
Patrick Industries
PATK
+$5.13M
5
EFII
Electronics for Imaging
EFII
+$1.94M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$19M
2
UMBF icon
UMB Financial
UMBF
+$4.58M
3
HAE icon
Haemonetics
HAE
+$4.29M
4
OFG icon
OFG Bancorp
OFG
+$4.05M
5
GTLS
Chart Industries
GTLS
+$3.43M

Sector Composition

Rank Sector Weight
1 Industrials 27.96%
2 Consumer Discretionary 15.4%
3 Financials 10.4%
4 Technology 9.66%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
26
Maximus
MMS
$2.84B
$7.46M 1.7%
169,625
-1,625
-0.9% -$74.9K
ORBK
27
DELISTED
Orbotech Ltd
ORBK
$7.45M 1.7%
+550,660
New +$7.02M
FFBC icon
28
First Financial Bancorp
FFBC
$3.58B
$7.43M 1.7%
426,450
-107,425
-20% -$1.72M
FEIC
29
DELISTED
FEI COMPANY
FEIC
$7.38M 1.68%
82,540
-1,650
-2% -$146K
UTEK
30
DELISTED
Ultratech Inc.
UTEK
$6.7M 1.53%
230,900
-425
-0.2% -$11.3K
SIRO
31
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.54M 1.49%
93,200
-25,425
-21% -$1.77M
CAMP
32
DELISTED
CalAmp Corp.
CAMP
$5.45M 1.24%
8,467
-435
-5% -$243K
GTLS
33
DELISTED
Chart Industries
GTLS
$4.72M 1.08%
49,305
-32,575
-40% -$3.43M
ACTG icon
34
Acacia Research
ACTG
$456M
$3.95M 0.9%
271,470
-35,955
-12% -$568K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.3B
$3.35M 0.76%
29,075
-4,225
-13% -$467K
GLD icon
36
SPDR Gold Trust
GLD
$144B
$2.95M 0.67%
25,388
– –
QCOR
37
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.44M 0.56%
44,910
-322,040
-88% -$19M
HAE icon
38
Haemonetics
HAE
$4.07B
$2.15M 0.49%
51,050
-104,175
-67% -$4.29M
CVGW
39
DELISTED
Calavo Growers
CVGW
$1.5M 0.34%
49,650
-475
-0.9% -$14.1K
IOSP icon
40
Innospec
IOSP
$2.29B
– –
-46,700
Closed -$2.18M
VECO icon
41
Veeco
VECO
$3.25B
– –
-36,650
Closed -$1.36M
1
2

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Neumeier Poma Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Neumeier Poma Investment Counsel held 41 positions worth $438M, up 7.5% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumeier Poma Investment Counsel's Q4 2013 filing shows 3 new, 5 increased, 30 reduced and 2 closed positions. Its largest new stake was Essendant Inc.: 310,150 shares worth $14.2M. The largest sale was QUESTCOR PHARMA INC, an estimated $19M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Neumeier Poma Investment Counsel's largest Q4 2013 buy was Essendant Inc.: 310,150 shares worth $14.2M.
  • Neumeier Poma Investment Counsel added most to Patrick Industries in Q4 2013, an estimated $5.13M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2013 reduction was QUESTCOR PHARMA INC, cutting an estimated $19M.
  • Neumeier Poma Investment Counsel fully exited Innospec in Q4 2013, selling an estimated $2.18M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 40% of its $438M portfolio in Q4 2013.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 2 in Q4 2013.
  • Neumeier Poma Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2013, filed 10 Feb 2014.