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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
+3.56%
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
$470M
AUM Growth
+$13.9M
Cap. Flow
+$3.75M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.97%
Holding
45
New
4
Increased
16
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$12.9M
2
KNL
Knoll, Inc.
KNL
+$11.6M
3
TA
TravelCenters of America LLC
TA
+$8.99M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$5.92M
5
ALG icon
Alamo Group
ALG
+$5.89M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$14.6M
2
MODV
ModivCare
MODV
+$7.13M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.12M
4
OFG icon
OFG Bancorp
OFG
+$5.34M
5
THO icon
Thor Industries
THO
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.91%
2 Technology 21.69%
3 Industrials 18.37%
4 Financials 15.12%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
26
Lakeland Financial Corp
LKFN
$1.54B
$9.99M 2.12%
345,428
+1,725
+0.5% +$46.8K
TILE icon
27
Interface
TILE
$2.25B
$9.46M 2.01%
377,580
-905
-0.2% -$20K
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.92M 1.9%
256,755
-233,295
-48% -$7.12M
ALG icon
29
Alamo Group
ALG
$2.02B
$8.91M 1.89%
163,125
+102,625
+170% +$5.89M
IPGP icon
30
IPG Photonics
IPGP
$3.71B
$8.69M 1.85%
102,050
-10
-0% -$940
BMI icon
31
Badger Meter
BMI
$3.88B
$8.45M 1.8%
266,140
-13,580
-5% -$428K
TA
32
DELISTED
TravelCenters of America LLC
TA
$8.33M 1.77%
+112,168
New +$8.99M
LCII icon
33
LCI Industries
LCII
$2.58B
$8.22M 1.75%
141,680
-51,600
-27% -$3.07M
MODV
34
DELISTED
ModivCare
MODV
$7.63M 1.62%
172,235
-150,160
-47% -$7.13M
STN icon
35
Stantec
STN
$8.52B
$6.62M 1.41%
226,510
-39,075
-15% -$1.07M
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.3B
$6.57M 1.4%
52,625
-14,475
-22% -$1.81M
THO icon
37
Thor Industries
THO
$4.1B
$4.89M 1.04%
86,965
-75,735
-47% -$4.58M
EFII
38
DELISTED
Electronics for Imaging
EFII
$4.62M 0.98%
106,110
-375
-0.4% -$16.1K
BBW icon
39
Build-A-Bear
BBW
$465M
$4.33M 0.92%
+270,500
New +$4.79M
SIRO
40
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.11M 0.87%
40,915
-20,125
-33% -$1.93M
ACTG icon
41
Acacia Research
ACTG
$456M
– –
-199,120
Closed -$2.13M
FOXF icon
42
Fox Factory Holding Corp
FOXF
$902M
– –
-147,525
Closed -$2.26M
OFG icon
43
OFG Bancorp
OFG
$2.24B
– –
-326,984
Closed -$5.34M
WAB icon
44
Wabtec
WAB
$50.2B
– –
-154,000
Closed -$14.6M
CAMP
45
DELISTED
CalAmp Corp.
CAMP
– –
-3,752
Closed -$1.4M
1
2

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CCM
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GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
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SC
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VC
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IA
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AIM
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Neumeier Poma Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Neumeier Poma Investment Counsel held 45 positions worth $470M, up 3.1% from $457M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neumeier Poma Investment Counsel's Q2 2015 filing shows 4 new, 16 increased, 19 reduced and 5 closed positions. Its largest new stake was Super Micro Computer: 3,906,300 shares worth $11.6M. The largest sale was Wabtec, an estimated $14.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Neumeier Poma Investment Counsel's largest Q2 2015 buy was Super Micro Computer: 3,906,300 shares worth $11.6M.
  • Neumeier Poma Investment Counsel added most to AmTrust Financial Services, Inc. in Q2 2015, an estimated $5.92M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2015 reduction was ModivCare, cutting an estimated $7.13M.
  • Neumeier Poma Investment Counsel fully exited Wabtec in Q2 2015, selling an estimated $14.6M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 38% of its $470M portfolio in Q2 2015.
  • Neumeier Poma Investment Counsel opened 4 new positions and closed 5 in Q2 2015.
  • Neumeier Poma Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $470M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.