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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
+10.22%
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
$578M
AUM Growth
+$49.5M
(+9.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
45
New
5
Increased
20
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$13.9M |
| 2 |
Apogee Enterprises
APOG
|
+$13.8M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$11.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$9.31M |
| 5 |
Oxford Industries
OXM
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$13.8M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$6.81M |
| 3 |
NN Inc
NNBR
|
+$6.33M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$6.18M |
| 5 |
Badger Meter
BMI
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 23.75% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lakeland Financial Corp
LKFN
$1.55B
| $12.1M | 2.1% |
389,903
+12,450
| +3% | +$388K |
|
|
27
Supernus Pharmaceuticals
SUPN
$2.78B
| $12.1M | 2.09% |
+901,330
| New | +$13.9M |
|
|
ESND
28
DELISTED
Essendant Inc.
ESND
| $11.2M | 1.94% |
345,200
-97,750
| -22% | -$3.33M |
|
|
BFX
29
DELISTED
BowFlex Inc.
BFX
| $11.2M | 1.93% |
+668,200
| New | +$11.7M |
|
|
TUP
30
DELISTED
Tupperware Brands Corporation
TUP
| $10.2M | 1.77% |
183,460
+47,040
| +34% | +$2.65M |
|
31
LCI Industries
LCII
$2.6B
| $9.58M | 1.66% |
157,305
| – | – |
|
|
32
Oxford Industries
OXM
$538M
| $8.47M | 1.46% |
+132,660
| New | +$9.14M |
|
33
iShares Russell 2000 ETF
IWM
$82.2B
| $7.57M | 1.31% |
67,229
-28,975
| -30% | -$3.34M |
|
|
TYPE
34
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.13M | 1.23% |
301,650
+18,925
| +7% | +$465K |
|
35
Alamo Group
ALG
$2.01B
| $6.55M | 1.13% |
125,725
-71,600
| -36% | -$3.68M |
|
|
LCI
36
DELISTED
Lannett Company, Inc.
LCI
| $4.09M | 0.71% |
25,488
-30
| -0.1% | -$4.92K |
|
37
Thor Industries
THO
$4.11B
| $3.56M | 0.62% |
63,465
| – | – |
|
38
Build-A-Bear
BBW
$464M
| $3.49M | 0.6% |
285,325
-254,475
| -47% | -$3.74M |
|
|
CAFD
39
DELISTED
8point3 Energy Partners LP
CAFD
| $1.48M | 0.26% |
+91,500
| New | +$1.23M |
|
|
40
Axos Financial
AX
$5.68B
| – | – |
-428,480
| Closed | -$13.8M |
|
|
41
Badger Meter
BMI
$3.91B
| – | – |
-195,840
| Closed | -$5.68M |
|
|
42
NN Inc
NNBR
$302M
| – | – |
-342,200
| Closed | -$6.33M |
|
43
Stantec
STN
$8.47B
| – | – |
-156,375
| Closed | -$3.42M |
|
44
Interface
TILE
$2.24B
| – | – |
-113,400
| Closed | -$2.54M |
|
|
TA
45
DELISTED
TravelCenters of America LLC
TA
| – | – |
-105,010
| Closed | -$5.42M |
|
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Neumeier Poma Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Neumeier Poma Investment Counsel held 45 positions worth $578M, up 9.4% from $529M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Neumeier Poma Investment Counsel's Q4 2015 filing shows 5 new, 20 increased, 12 reduced and 6 closed positions. Its largest new stake was Supernus Pharmaceuticals: 901,330 shares worth $12.1M. The largest sale was Axos Financial, an estimated $13.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Neumeier Poma Investment Counsel's largest Q4 2015 buy was Supernus Pharmaceuticals: 901,330 shares worth $12.1M.
- Neumeier Poma Investment Counsel added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2015, an estimated $9.31M increase.
- Neumeier Poma Investment Counsel's biggest Q4 2015 reduction was AmTrust Financial Services, Inc., cutting an estimated $6.81M.
- Neumeier Poma Investment Counsel fully exited Axos Financial in Q4 2015, selling an estimated $13.8M.
- Neumeier Poma Investment Counsel's ten largest holdings make up 41% of its $578M portfolio in Q4 2015.
- Neumeier Poma Investment Counsel opened 5 new positions and closed 6 in Q4 2015.
- Neumeier Poma Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $578M.
Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.