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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
+14.35%
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
$457M
AUM Growth
+$34M
Cap. Flow
-$3.73M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.7%
Holding
45
New
5
Increased
21
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$12.4M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$11.2M
3
MPAA icon
Motorcar Parts of America
MPAA
+$9.37M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.98M
5
CSIQ icon
Canadian Solar
CSIQ
+$8.93M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$11.8M
2
MMS icon
Maximus
MMS
+$9.76M
3
STN icon
Stantec
STN
+$5.68M
4
COHR
Coherent Inc
COHR
+$5.65M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.63M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 19.94%
3 Consumer Discretionary 17.84%
4 Financials 14.16%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
26
EnerSys
ENS
$6.81B
$9.57M 2.1%
148,925
-68,900
-32% -$4.3M
MPAA icon
27
Motorcar Parts of America
MPAA
$230M
$9.55M 2.09%
+343,675
New +$9.37M
IPGP icon
28
IPG Photonics
IPGP
$3.71B
$9.46M 2.07%
102,060
-29,970
-23% -$2.59M
LKFN icon
29
Lakeland Financial Corp
LKFN
$1.55B
$9.3M 2.04%
343,703
+100,028
+41% +$2.67M
BMI icon
30
Badger Meter
BMI
$3.91B
$8.38M 1.84%
279,720
-71,400
-20% -$2.08M
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$8.35M 1.83%
67,100
+14,642
+28% +$1.76M
TILE icon
32
Interface
TILE
$2.24B
$7.87M 1.72%
378,485
+1,070
+0.3% +$19.3K
STN icon
33
Stantec
STN
$8.47B
$6.35M 1.39%
265,585
-224,065
-46% -$5.68M
AFSI
34
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.72M 1.25%
200,606
+21,158
+12% +$572K
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.49M 1.2%
61,040
+1,475
+2% +$133K
OFG icon
36
OFG Bancorp
OFG
$2.23B
$5.34M 1.17%
326,984
+5,855
+2% +$97.7K
EFII
37
DELISTED
Electronics for Imaging
EFII
$4.45M 0.97%
106,485
+2,360
+2% +$93.6K
ALG icon
38
Alamo Group
ALG
$2.01B
$3.82M 0.84%
+60,500
New +$3.14M
FOXF icon
39
Fox Factory Holding Corp
FOXF
$913M
$2.26M 0.5%
147,525
-364,475
-71% -$5.63M
ACTG icon
40
Acacia Research
ACTG
$455M
$2.13M 0.47%
199,120
-189,675
-49% -$2.47M
CAMP
41
DELISTED
CalAmp Corp.
CAMP
$1.4M 0.31%
3,752
-2,365
-39% -$976K
UMBF icon
42
UMB Financial
UMBF
$11.4B
– –
-64,990
Closed -$3.7M
PIR
43
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-8,388
Closed -$2.58M
FEIC
44
DELISTED
FEI COMPANY
FEIC
– –
-56,985
Closed -$5.15M
DRC
45
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-143,735
Closed -$11.8M
1
2

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AG
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Neumeier Poma Investment Counsel held 45 positions worth $457M, up 8% from $423M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neumeier Poma Investment Counsel's Q1 2015 filing shows 5 new, 21 increased, 15 reduced and 4 closed positions. Its largest new stake was Lannett Company, Inc.: 54,809 shares worth $14.8M. The largest sale was DRESSER-RAND GROUP INC, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q1 2015 buy was Lannett Company, Inc.: 54,809 shares worth $14.8M.
  • Neumeier Poma Investment Counsel added most to Canadian Solar in Q1 2015, an estimated $8.93M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2015 reduction was Maximus, cutting an estimated $9.76M.
  • Neumeier Poma Investment Counsel fully exited DRESSER-RAND GROUP INC in Q1 2015, selling an estimated $11.8M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 39% of its $457M portfolio in Q1 2015.
  • Neumeier Poma Investment Counsel opened 5 new positions and closed 4 in Q1 2015.
  • Neumeier Poma Investment Counsel's portfolio value rose 8% quarter-over-quarter to $457M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.