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NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.46B
1-Year Est. Return 71.13%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+71.13%
3 Year Est. Return
+228.66%
5 Year Est. Return
+305.06%
10 Year Est. Return
+1,267.78%
AUM
$632M
AUM Growth
+$1.49M
Cap. Flow
-$11.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.55%
Holding
46
New
5
Increased
23
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$16.3M
2
LOPE icon
Grand Canyon Education
LOPE
+$14M
3
ESND
Essendant Inc.
ESND
+$6.84M
4
FN icon
Fabrinet
FN
+$5.35M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.6M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$19.6M
2
COHR
Coherent Inc
COHR
+$10.3M
3
SMCI icon
Super Micro Computer
SMCI
+$10.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.79M
5
MPAA icon
Motorcar Parts of America
MPAA
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Technology 19.72%
3 Healthcare 14.74%
4 Financials 13.92%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYPE
26
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12.7M 2%
514,475
+197,750
+62% +$4.6M
CORE
27
DELISTED
Core Mark Holding Co., Inc.
CORE
$12.4M 1.96%
264,800
+1,950
+0.7% +$82.6K
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
$11.7M 1.86%
208,640
+9,965
+5% +$569K
THRM icon
29
Gentherm
THRM
$1.31B
$11M 1.73%
319,900
-62,480
-16% -$2.37M
THO icon
30
Thor Industries
THO
$4.1B
$10.6M 1.68%
163,860
+1,050
+0.6% +$67.1K
OSIS icon
31
OSI Systems
OSIS
$3.79B
$9.78M 1.55%
168,195
-42,155
-20% -$2.32M
MODV
32
DELISTED
ModivCare
MODV
$9.38M 1.48%
208,950
+1,275
+0.6% +$62K
ALG icon
33
Alamo Group
ALG
$2B
$8.67M 1.37%
131,375
– –
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.09M 1.28%
491,410
-419,575
-46% -$6.79M
SNA icon
35
Snap-on
SNA
$20.9B
$7.99M 1.26%
50,620
-30,060
-37% -$4.77M
SMCI icon
36
Super Micro Computer
SMCI
$25.8B
$6.72M 1.06%
2,702,500
-3,747,300
-58% -$10.3M
SCS
37
DELISTED
Steelcase
SCS
$6.61M 1.05%
487,105
-381,125
-44% -$5.77M
PACW
38
DELISTED
PacWest Bancorp
PACW
$6.59M 1.04%
165,675
+1,025
+0.6% +$40.2K
IPGP icon
39
IPG Photonics
IPGP
$3.61B
$6.06M 0.96%
75,700
+470
+0.6% +$41.3K
FN icon
40
Fabrinet
FN
$20.4B
$5.81M 0.92%
+156,600
New +$5.35M
SIMO icon
41
Silicon Motion
SIMO
$8.49B
$3.36M 0.53%
+70,200
New +$2.95M
SMP icon
42
Standard Motor Products
SMP
$877M
$2.48M 0.39%
+62,375
New +$2.29M
CAFD
43
DELISTED
8point3 Energy Partners LP
CAFD
$1.47M 0.23%
92,750
– –
TILE icon
44
Interface
TILE
$2.24B
$974K 0.15%
63,875
-298,100
-82% -$5.08M
BBW icon
45
Build-A-Bear
BBW
$477M
$887K 0.14%
66,100
-284,975
-81% -$3.81M
CSIQ icon
46
Canadian Solar
CSIQ
$1.04B
– –
-1,016,190
Closed -$19.6M
1
2

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AIA
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Neumeier Poma Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Neumeier Poma Investment Counsel held 46 positions worth $632M, up 0.24% from $631M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Neumeier Poma Investment Counsel's Q2 2016 filing shows 5 new, 23 increased, 15 reduced and 1 closed positions. Its largest new stake was American Woodmark: 226,200 shares worth $15M. The largest sale was Canadian Solar, an estimated $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Neumeier Poma Investment Counsel's largest Q2 2016 buy was American Woodmark: 226,200 shares worth $15M.
  • Neumeier Poma Investment Counsel added most to Essendant Inc. in Q2 2016, an estimated $6.84M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2016 reduction was Coherent Inc, cutting an estimated $10.3M.
  • Neumeier Poma Investment Counsel fully exited Canadian Solar in Q2 2016, selling an estimated $19.6M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 41% of its $632M portfolio in Q2 2016.
  • Neumeier Poma Investment Counsel opened 5 new positions and closed 1 in Q2 2016.
  • Neumeier Poma Investment Counsel's portfolio value rose 0.24% quarter-over-quarter to $632M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.