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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
-7.04%
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
$529M
AUM Growth
+$58.4M
Cap. Flow
+$107M
Cap. Flow %
20.31%
Top 10 Hldgs %
40.08%
Holding
43
New
3
Increased
28
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$14.7M
2
AX icon
Axos Financial
AX
+$12.8M
3
OSIS icon
OSI Systems
OSIS
+$9.13M
4
CSIQ icon
Canadian Solar
CSIQ
+$8.89M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$7.2M

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$10.4M
2
LCI
Lannett Company, Inc.
LCI
+$6.62M
3
TILE icon
Interface
TILE
+$6.49M
4
EFII
Electronics for Imaging
EFII
+$4.62M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Technology 24.22%
3 Financials 17.43%
4 Industrials 13.3%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$10.5M 1.99%
96,204
+43,579
+83% +$5.17M
BBW icon
27
Build-A-Bear
BBW
$464M
$10.2M 1.93%
539,800
+269,300
+100% +$5.1M
MODV
28
DELISTED
ModivCare
MODV
$9.61M 1.82%
220,500
+48,265
+28% +$2.21M
ALG icon
29
Alamo Group
ALG
$2.01B
$9.22M 1.74%
197,325
+34,200
+21% +$1.73M
LCII icon
30
LCI Industries
LCII
$2.6B
$8.59M 1.62%
157,305
+15,625
+11% +$881K
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
$6.75M 1.28%
136,420
-37,900
-22% -$2.13M
NNBR icon
32
NN Inc
NNBR
$302M
$6.33M 1.2%
342,200
-62,425
-15% -$1.45M
TYPE
33
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6.17M 1.17%
+282,725
New +$6.49M
BMI icon
34
Badger Meter
BMI
$3.91B
$5.68M 1.07%
195,840
-70,300
-26% -$2.08M
TA
35
DELISTED
TravelCenters of America LLC
TA
$5.42M 1.03%
105,010
-7,158
-6% -$484K
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.18M 0.98%
261,380
+4,625
+2% +$146K
LCI
37
DELISTED
Lannett Company, Inc.
LCI
$4.24M 0.8%
25,518
-30,137
-54% -$6.62M
STN icon
38
Stantec
STN
$8.47B
$3.42M 0.65%
156,375
-70,135
-31% -$1.78M
THO icon
39
Thor Industries
THO
$4.11B
$3.29M 0.62%
63,465
-23,500
-27% -$1.29M
TILE icon
40
Interface
TILE
$2.24B
$2.54M 0.48%
113,400
-264,180
-70% -$6.49M
ENS icon
41
EnerSys
ENS
$6.81B
– –
-148,275
Closed -$10.4M
SIRO
42
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-40,915
Closed -$4.11M
EFII
43
DELISTED
Electronics for Imaging
EFII
– –
-106,110
Closed -$4.62M
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
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IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
AIM
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Neumeier Poma Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Neumeier Poma Investment Counsel held 43 positions worth $529M, up 12% from $470M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumeier Poma Investment Counsel deployed $107M of net new capital in Q3 2015, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Gentherm: 306,350 shares worth $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lannett Company, Inc., an estimated $6.62M trimmed.

  • Neumeier Poma Investment Counsel's largest Q3 2015 buy was Gentherm: 306,350 shares worth $13.8M.
  • Neumeier Poma Investment Counsel added most to OSI Systems in Q3 2015, an estimated $9.13M increase.
  • Neumeier Poma Investment Counsel's biggest Q3 2015 reduction was Lannett Company, Inc., cutting an estimated $6.62M.
  • Neumeier Poma Investment Counsel fully exited EnerSys in Q3 2015, selling an estimated $10.4M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 40% of its $529M portfolio in Q3 2015.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 3 in Q3 2015.
  • Neumeier Poma Investment Counsel's portfolio value rose 12% quarter-over-quarter to $529M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.