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Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.21B
1-Year Est. Return 70.48%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
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
$406M
AUM Growth
-$13.5M
Cap. Flow
-$310K
Cap. Flow %
-0.08%
Top 10 Hldgs %
41.64%
Holding
42
New
4
Increased
8
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MODV
ModivCare
MODV
+$12.4M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$12.3M
3
GTLS
Chart Industries
GTLS
+$7.21M
4
BMI icon
Badger Meter
BMI
+$6.13M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.51M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$8.49M
2
PIR
Pier 1 Imports, Inc.
PIR
+$7.54M
3
LIOX
Lionbridge Technologies
LIOX
+$7.37M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$4.55M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.27M

Sector Composition

Rank Sector Weight
1 Industrials 26.53%
2 Technology 18.55%
3 Consumer Discretionary 11.99%
4 Financials 9.73%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
26
OFG Bancorp
OFG
$2.23B
$6.7M 1.65%
447,109
-174,900
-28% -$2.85M
ACTG icon
27
Acacia Research
ACTG
$455M
$6.23M 1.54%
402,745
+145,550
+57% +$2.45M
GTLS
28
DELISTED
Chart Industries
GTLS
$6.2M 1.53%
+101,425
New +$7.21M
TILE icon
29
Interface
TILE
$2.24B
$6.05M 1.49%
374,690
-4,525
-1% -$78.1K
BMI icon
30
Badger Meter
BMI
$3.91B
$6.03M 1.48%
+239,000
New +$6.13M
ECOL
31
DELISTED
US Ecology, Inc.
ECOL
$5.99M 1.48%
128,150
-56,750
-31% -$2.6M
THO icon
32
Thor Industries
THO
$4.11B
$4.53M 1.12%
87,900
-158,475
-64% -$8.49M
IPGP icon
33
IPG Photonics
IPGP
$3.71B
$4.35M 1.07%
63,255
-825
-1% -$55.6K
FEIC
34
DELISTED
FEI COMPANY
FEIC
$4.29M 1.06%
56,925
-1,140
-2% -$95.9K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$4.25M 1.05%
38,900
-17,550
-31% -$2.01M
SIRO
36
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4M 0.98%
52,140
-22,860
-30% -$1.84M
UMBF icon
37
UMB Financial
UMBF
$11.4B
$3.66M 0.9%
67,015
-31,285
-32% -$1.81M
PIR
38
DELISTED
Pier 1 Imports, Inc.
PIR
$3.5M 0.86%
14,718
-25,157
-63% -$7.54M
GLD icon
39
SPDR Gold Trust
GLD
$144B
$2.83M 0.7%
24,338
– –
CAMP
40
DELISTED
CalAmp Corp.
CAMP
$2.43M 0.6%
5,992
-106
-2% -$44.9K
LIOX
41
DELISTED
Lionbridge Technologies
LIOX
– –
-1,241,000
Closed -$7.37M
QCOR
42
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-200
Closed -$18K
1
2

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CCM
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GC
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DGM
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SC
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AIM
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Neumeier Poma Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Neumeier Poma Investment Counsel held 42 positions worth $406M, down 3.2% from $419M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Neumeier Poma Investment Counsel's Q3 2014 filing shows 4 new, 8 increased, 27 reduced and 2 closed positions. Its largest new stake was ModivCare: 289,890 shares worth $14M. The largest sale was Thor Industries, an estimated $8.49M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q3 2014 buy was ModivCare: 289,890 shares worth $14M.
  • Neumeier Poma Investment Counsel added most to Fox Factory Holding Corp in Q3 2014, an estimated $4.51M increase.
  • Neumeier Poma Investment Counsel's biggest Q3 2014 reduction was Thor Industries, cutting an estimated $8.49M.
  • Neumeier Poma Investment Counsel fully exited Lionbridge Technologies in Q3 2014, selling an estimated $7.37M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 42% of its $406M portfolio in Q3 2014.
  • Neumeier Poma Investment Counsel opened 4 new positions and closed 2 in Q3 2014.
  • Neumeier Poma Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $406M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2014, filed 13 Nov 2014.