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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
+8.49%
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
$423M
AUM Growth
+$16.6M
Cap. Flow
-$13.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
41.64%
Holding
44
New
4
Increased
23
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$8.8M
2
LCII icon
LCI Industries
LCII
+$7.56M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$6.55M
4
IPGP icon
IPG Photonics
IPGP
+$4.89M
5
ESND
Essendant Inc.
ESND
+$4.22M

Top Sells

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$14.7M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$10.1M
3
JKHY icon
Jack Henry & Associates
JKHY
+$7.73M
4
GTLS
Chart Industries
GTLS
+$6.2M
5
ECOL
US Ecology, Inc.
ECOL
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 26.32%
2 Technology 20.09%
3 Consumer Discretionary 14.92%
4 Financials 12.74%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
26
LCI Industries
LCII
$2.6B
$8.26M 1.95%
+161,700
New +$7.56M
LKFN icon
27
Lakeland Financial Corp
LKFN
$1.55B
$7.06M 1.67%
+243,675
New +$6.55M
ACTG icon
28
Acacia Research
ACTG
$455M
$6.59M 1.56%
388,795
-13,950
-3% -$241K
SHOO icon
29
Steven Madden
SHOO
$3.49B
$6.58M 1.56%
310,260
-10,725
-3% -$229K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$6.28M 1.49%
52,458
+13,558
+35% +$1.55M
TILE icon
31
Interface
TILE
$2.24B
$6.22M 1.47%
377,415
+2,725
+0.7% +$42.5K
OFG icon
32
OFG Bancorp
OFG
$2.23B
$5.35M 1.27%
321,129
-125,980
-28% -$1.93M
SIRO
33
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.2M 1.23%
59,565
+7,425
+14% +$613K
FEIC
34
DELISTED
FEI COMPANY
FEIC
$5.15M 1.22%
56,985
+60
+0.1% +$5K
AFSI
35
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.05M 1.19%
179,448
-401,304
-69% -$10.1M
EFII
36
DELISTED
Electronics for Imaging
EFII
$4.46M 1.06%
104,125
-104,750
-50% -$4.58M
UMBF icon
37
UMB Financial
UMBF
$11.4B
$3.7M 0.87%
64,990
-2,025
-3% -$114K
PIR
38
DELISTED
Pier 1 Imports, Inc.
PIR
$2.58M 0.61%
8,388
-6,330
-43% -$1.69M
CAMP
39
DELISTED
CalAmp Corp.
CAMP
$2.58M 0.61%
6,117
+125
+2% +$53.3K
CSIQ icon
40
Canadian Solar
CSIQ
$1.07B
$1.28M 0.3%
+53,000
New +$1.44M
GLD icon
41
SPDR Gold Trust
GLD
$144B
– –
-24,338
Closed -$2.83M
GTLS
42
DELISTED
Chart Industries
GTLS
– –
-101,425
Closed -$6.2M
ECOL
43
DELISTED
US Ecology, Inc.
ECOL
– –
-128,150
Closed -$5.99M
MGAM
44
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-409,275
Closed -$14.7M
1
2

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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 2014 Portfolio in Review

As of Q4 2014, Neumeier Poma Investment Counsel held 44 positions worth $423M, up 4.1% from $406M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $13.6M in Q4 2014, closing 4 positions and reducing 13 holdings. Its most notable exit was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), an estimated $14.7M position sold in full.

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

Against the trend, Neumeier Poma Investment Counsel opened a new position in NN Inc worth $8.42M.

  • Neumeier Poma Investment Counsel's largest Q4 2014 buy was NN Inc: 409,525 shares worth $8.42M.
  • Neumeier Poma Investment Counsel added most to IPG Photonics in Q4 2014, an estimated $4.89M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2014 reduction was AmTrust Financial Services, Inc., cutting an estimated $10.1M.
  • Neumeier Poma Investment Counsel fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2014, selling an estimated $14.7M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 42% of its $423M portfolio in Q4 2014.
  • Neumeier Poma Investment Counsel opened 4 new positions and closed 4 in Q4 2014.
  • Neumeier Poma Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $423M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.