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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
+10.09%
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
$667M
AUM Growth
+$34.6M
Cap. Flow
-$15.7M
Cap. Flow %
-2.36%
Top 10 Hldgs %
38.68%
Holding
47
New
2
Increased
23
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$18.6M
2
FN icon
Fabrinet
FN
+$17.6M
3
SIMO icon
Silicon Motion
SIMO
+$15.6M
4
SMP icon
Standard Motor Products
SMP
+$15.4M
5
PACW
PacWest Bancorp
PACW
+$12.3M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$15.3M
2
COHR
Coherent Inc
COHR
+$15M
3
MPAA icon
Motorcar Parts of America
MPAA
+$12.9M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$12.7M
5
PATK icon
Patrick Industries
PATK
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Consumer Discretionary 22.59%
3 Financials 17.72%
4 Healthcare 12.71%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
$15.7M 2.36%
240,700
+32,060
+15% +$2.02M
COHR
27
DELISTED
Coherent Inc
COHR
$15.7M 2.36%
142,220
-144,625
-50% -$15M
MMS icon
28
Maximus
MMS
$2.85B
$15.1M 2.26%
266,835
+14,670
+6% +$854K
KNL
29
DELISTED
Knoll, Inc.
KNL
$12.2M 1.83%
534,710
-432,245
-45% -$10.8M
PATK icon
30
Patrick Industries
PATK
$2.79B
$12.2M 1.83%
443,142
-444,029
-50% -$12.5M
AFSI
31
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10.9M 1.63%
405,422
-119,425
-23% -$3.07M
OXM icon
32
Oxford Industries
OXM
$538M
$10.8M 1.62%
159,890
-80,245
-33% -$5.03M
CORE
33
DELISTED
Core Mark Holding Co., Inc.
CORE
$9.54M 1.43%
266,615
+1,815
+0.7% +$78.2K
ALG icon
34
Alamo Group
ALG
$2.01B
$6.99M 1.05%
106,075
-25,300
-19% -$1.65M
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.39M 0.96%
352,465
-138,945
-28% -$2.71M
IPGP icon
36
IPG Photonics
IPGP
$3.71B
$6.23M 0.93%
75,675
-25
-0% -$2.09K
SCS
37
DELISTED
Steelcase
SCS
$4.71M 0.71%
338,950
-148,155
-30% -$2.11M
HCKT icon
38
Hackett Group
HCKT
$278M
$4.29M 0.64%
+259,575
New +$3.96M
CAFD
39
DELISTED
8point3 Energy Partners LP
CAFD
$1.34M 0.2%
92,750
– –
BBW icon
40
Build-A-Bear
BBW
$464M
– –
-66,100
Closed -$887K
MPAA icon
41
Motorcar Parts of America
MPAA
$230M
– –
-473,440
Closed -$12.9M
SMCI icon
42
Super Micro Computer
SMCI
$24.3B
– –
-2,702,500
Closed -$6.72M
SNA icon
43
Snap-on
SNA
$21.1B
– –
-50,620
Closed -$7.99M
THRM icon
44
Gentherm
THRM
$1.27B
– –
-319,900
Closed -$11M
TILE icon
45
Interface
TILE
$2.24B
– –
-63,875
Closed -$974K
TYPE
46
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-514,475
Closed -$12.7M
ESND
47
DELISTED
Essendant Inc.
ESND
– –
-499,090
Closed -$15.3M
1
2

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CCM
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GC
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DGM
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SC
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VC
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AIM
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Neumeier Poma Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Neumeier Poma Investment Counsel held 47 positions worth $667M, up 5.5% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neumeier Poma Investment Counsel's Q3 2016 filing shows 2 new, 23 increased, 13 reduced and 8 closed positions. Its largest new stake was Columbia Banking Systems: 595,085 shares worth $19.5M. The largest sale was Essendant Inc., an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Neumeier Poma Investment Counsel's largest Q3 2016 buy was Columbia Banking Systems: 595,085 shares worth $19.5M.
  • Neumeier Poma Investment Counsel added most to Fabrinet in Q3 2016, an estimated $17.6M increase.
  • Neumeier Poma Investment Counsel's biggest Q3 2016 reduction was Coherent Inc, cutting an estimated $15M.
  • Neumeier Poma Investment Counsel fully exited Essendant Inc. in Q3 2016, selling an estimated $15.3M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 39% of its $667M portfolio in Q3 2016.
  • Neumeier Poma Investment Counsel opened 2 new positions and closed 8 in Q3 2016.
  • Neumeier Poma Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $667M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.