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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
+4.62%
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
$631M
AUM Growth
+$52.2M
Cap. Flow
+$42.4M
Cap. Flow %
6.73%
Top 10 Hldgs %
39.54%
Holding
42
New
3
Increased
29
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$15.5M
2
NP
Neenah, Inc. Common Stock
NP
+$13.8M
3
COHR
Coherent Inc
COHR
+$7.52M
4
TILE icon
Interface
TILE
+$6.08M
5
THO icon
Thor Industries
THO
+$5.44M

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
2
SNA icon
Snap-on
SNA
+$10.9M
3
PACW
PacWest Bancorp
PACW
+$9.08M
4
IPGP icon
IPG Photonics
IPGP
+$6.26M
5
OSIS icon
OSI Systems
OSIS
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.22%
2 Technology 23.33%
3 Healthcare 15.67%
4 Financials 12.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.1B
$12.7M 2.01%
80,680
-71,425
-47% -$10.9M
LKFN icon
27
Lakeland Financial Corp
LKFN
$1.55B
$12.5M 1.98%
408,735
+18,832
+5% +$545K
AFSI
28
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.1M 1.91%
466,257
+55,231
+13% +$1.47M
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
$11.5M 1.83%
198,675
+15,215
+8% +$785K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$11.5M 1.82%
103,920
+36,691
+55% +$3.8M
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
$10.7M 1.7%
262,850
-289,690
-52% -$11.1M
MODV
32
DELISTED
ModivCare
MODV
$10.6M 1.68%
207,675
-63,175
-23% -$2.96M
THO icon
33
Thor Industries
THO
$4.11B
$10.4M 1.65%
162,810
+99,345
+157% +$5.44M
ESND
34
DELISTED
Essendant Inc.
ESND
$8.98M 1.42%
281,200
-64,000
-19% -$1.88M
TYPE
35
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.58M 1.2%
316,725
+15,075
+5% +$352K
ALG icon
36
Alamo Group
ALG
$2.01B
$7.32M 1.16%
131,375
+5,650
+4% +$300K
IPGP icon
37
IPG Photonics
IPGP
$3.71B
$7.23M 1.15%
75,230
-73,830
-50% -$6.26M
TILE icon
38
Interface
TILE
$2.24B
$6.71M 1.06%
+361,975
New +$6.08M
PACW
39
DELISTED
PacWest Bancorp
PACW
$6.12M 0.97%
164,650
-256,300
-61% -$9.08M
BBW icon
40
Build-A-Bear
BBW
$464M
$4.56M 0.72%
351,075
+65,750
+23% +$844K
CAFD
41
DELISTED
8point3 Energy Partners LP
CAFD
$1.36M 0.22%
92,750
+1,250
+1% +$19.2K
LCI
42
DELISTED
Lannett Company, Inc.
LCI
– –
-25,488
Closed -$4.09M
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
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
VC
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IA
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AIM
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Neumeier Poma Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Neumeier Poma Investment Counsel held 42 positions worth $631M, up 9% from $578M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumeier Poma Investment Counsel deployed $42.4M of net new capital in Q1 2016, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was AMN Healthcare: 540,625 shares worth $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Core Mark Holding Co., Inc., an estimated $11.1M trimmed.

  • Neumeier Poma Investment Counsel's largest Q1 2016 buy was AMN Healthcare: 540,625 shares worth $18.2M.
  • Neumeier Poma Investment Counsel added most to Coherent Inc in Q1 2016, an estimated $7.52M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $11.1M.
  • Neumeier Poma Investment Counsel fully exited Lannett Company, Inc. in Q1 2016, selling an estimated $4.09M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 40% of its $631M portfolio in Q1 2016.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 1 in Q1 2016.
  • Neumeier Poma Investment Counsel's portfolio value rose 9% quarter-over-quarter to $631M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.