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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
+4.37%
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
$440M
AUM Growth
+$1.87M
Cap. Flow
-$6.12M
Cap. Flow %
-1.39%
Top 10 Hldgs %
40.24%
Holding
42
New
3
Increased
9
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$15.4M
2
OSIS icon
OSI Systems
OSIS
+$14.4M
3
LIOX
Lionbridge Technologies
LIOX
+$6.63M
4
ACTG icon
Acacia Research
ACTG
+$4.98M
5
SHOO icon
Steven Madden
SHOO
+$4.17M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$20.8M
2
IPGP icon
IPG Photonics
IPGP
+$6.62M
3
UMBF icon
UMB Financial
UMBF
+$5.43M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.15M
5
TUP
Tupperware Brands Corporation
TUP
+$4.12M

Sector Composition

Rank Sector Weight
1 Industrials 28.8%
2 Consumer Discretionary 16.06%
3 Technology 14.48%
4 Financials 10.05%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
26
DELISTED
Orbotech Ltd
ORBK
$8.37M 1.9%
544,135
-6,525
-1% -$91K
OFG icon
27
OFG Bancorp
OFG
$2.23B
$7.72M 1.75%
449,134
-5,025
-1% -$80.2K
FFBC icon
28
First Financial Bancorp
FFBC
$3.58B
$7.57M 1.72%
421,175
-5,275
-1% -$90.4K
MMS icon
29
Maximus
MMS
$2.85B
$7.46M 1.69%
166,310
-3,315
-2% -$150K
UMBF icon
30
UMB Financial
UMBF
$11.4B
$6.97M 1.58%
107,800
-86,875
-45% -$5.43M
LIOX
31
DELISTED
Lionbridge Technologies
LIOX
$6.9M 1.57%
+1,028,900
New +$6.63M
SIRO
32
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.88M 1.56%
92,100
-1,100
-1% -$78.4K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$5.95M 1.35%
51,125
+22,050
+76% +$2.54M
UTEK
34
DELISTED
Ultratech Inc.
UTEK
$5.05M 1.15%
173,190
-57,710
-25% -$1.54M
IPGP icon
35
IPG Photonics
IPGP
$3.71B
$4.71M 1.07%
66,280
-94,200
-59% -$6.62M
QCOR
36
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.64M 1.05%
71,485
+26,575
+59% +$1.7M
CAMP
37
DELISTED
CalAmp Corp.
CAMP
$4.1M 0.93%
6,390
-2,077
-25% -$1.45M
GTLS
38
DELISTED
Chart Industries
GTLS
$3.87M 0.88%
48,680
-625
-1% -$53.8K
GLD icon
39
SPDR Gold Trust
GLD
$144B
$3.14M 0.71%
25,388
– –
CVGW
40
DELISTED
Calavo Growers
CVGW
– –
-49,650
Closed -$1.5M
HAE icon
41
Haemonetics
HAE
$4.16B
– –
-51,050
Closed -$2.15M
SNTS
42
DELISTED
SANTARUS INC
SNTS
– –
-650,800
Closed -$20.8M
1
2

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GC
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DGM
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Neumeier Poma Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Neumeier Poma Investment Counsel held 42 positions worth $440M, up 0.43% from $438M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumeier Poma Investment Counsel's Q1 2014 filing shows 3 new, 9 increased, 26 reduced and 3 closed positions. Its largest new stake was MKS Inc: 514,200 shares worth $15.4M. The largest sale was SANTARUS INC, an estimated $20.8M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Neumeier Poma Investment Counsel's largest Q1 2014 buy was MKS Inc: 514,200 shares worth $15.4M.
  • Neumeier Poma Investment Counsel added most to Acacia Research in Q1 2014, an estimated $4.98M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2014 reduction was IPG Photonics, cutting an estimated $6.62M.
  • Neumeier Poma Investment Counsel fully exited SANTARUS INC in Q1 2014, selling an estimated $20.8M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 40% of its $440M portfolio in Q1 2014.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 3 in Q1 2014.
  • Neumeier Poma Investment Counsel's portfolio value rose 0.43% quarter-over-quarter to $440M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.