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
+2.71%
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
$419M
AUM Growth
-$20.8M
Cap. Flow
-$30.5M
Cap. Flow %
-7.28%
Top 10 Hldgs %
41.72%
Holding
40
New
1
Increased
13
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$6.34M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.12M
3
PIR
Pier 1 Imports, Inc.
PIR
+$6.1M
4
OFG icon
OFG Bancorp
OFG
+$3.06M
5
ORBK
Orbotech Ltd
ORBK
+$1.98M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$8.43M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$6.1M
3
ACTG icon
Acacia Research
ACTG
+$5.77M
4
SHOO icon
Steven Madden
SHOO
+$5.65M
5
ECOL
US Ecology, Inc.
ECOL
+$5.25M

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
2 Technology 16.3%
3 Consumer Discretionary 15.71%
4 Financials 11.06%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
26
First Financial Bancorp
FFBC
$3.56B
$7.61M 1.81%
441,925
+20,750
+5% +$347K
LIOX
27
DELISTED
Lionbridge Technologies
LIOX
$7.37M 1.76%
1,241,000
+212,100
+21% +$1.24M
TILE icon
28
Interface
TILE
$2.17B
$7.14M 1.7%
379,215
-157,600
-29% -$2.91M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.8B
$6.71M 1.6%
56,450
+5,325
+10% +$605K
UMBF icon
30
UMB Financial
UMBF
$11.2B
$6.23M 1.49%
98,300
-9,500
-9% -$566K
FOXF icon
31
Fox Factory Holding Corp
FOXF
$874M
$6.22M 1.48%
+353,525
New +$6.12M
SIRO
32
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.18M 1.47%
75,000
-17,100
-19% -$1.3M
FEIC
33
DELISTED
FEI COMPANY
FEIC
$5.27M 1.26%
58,065
-23,325
-29% -$2.05M
ACTG icon
34
Acacia Research
ACTG
$449M
$4.57M 1.09%
257,195
-356,400
-58% -$5.77M
IPGP icon
35
IPG Photonics
IPGP
$3.69B
$4.41M 1.05%
64,080
-2,200
-3% -$148K
GLD icon
36
SPDR Gold Trust
GLD
$144B
$3.12M 0.74%
24,338
-1,050
-4% -$130K
CAMP
37
DELISTED
CalAmp Corp.
CAMP
$3.04M 0.72%
6,098
-292
-5% -$137K
QCOR
38
DELISTED
QUESTCOR PHARMA INC
QCOR
$18K ﹤0.01%
200
-71,285
-100% -$6.1M
GTLS
39
DELISTED
Chart Industries
GTLS
– –
-48,680
Closed -$3.87M
UTEK
40
DELISTED
Ultratech Inc.
UTEK
– –
-173,190
Closed -$5.05M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Neumeier Poma Investment Counsel held 40 positions worth $419M, down 4.7% from $440M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $30.5M in Q2 2014, closing 2 positions and reducing 24 holdings. Its most notable exit was Ultratech Inc., an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neumeier Poma Investment Counsel opened a new position in Fox Factory Holding Corp worth $6.22M.

  • Neumeier Poma Investment Counsel's largest Q2 2014 buy was Fox Factory Holding Corp: 353,525 shares worth $6.22M.
  • Neumeier Poma Investment Counsel added most to Maximus in Q2 2014, an estimated $6.34M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2014 reduction was Electronics for Imaging, cutting an estimated $8.43M.
  • Neumeier Poma Investment Counsel fully exited Ultratech Inc. in Q2 2014, selling an estimated $5.05M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 42% of its $419M portfolio in Q2 2014.
  • Neumeier Poma Investment Counsel opened 1 new position and closed 2 in Q2 2014.
  • Neumeier Poma Investment Counsel's portfolio value fell 4.7% quarter-over-quarter to $419M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.