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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
+11.39%
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
$726M
AUM Growth
+$59.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.74%
Holding
42
New
3
Increased
17
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$19M
2
WNS
WNS Holdings
WNS
+$18.7M
3
FIX icon
Comfort Systems
FIX
+$12.5M
4
HCKT icon
Hackett Group
HCKT
+$6.12M
5
SIMO icon
Silicon Motion
SIMO
+$5.76M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$15.7M
2
BFX
BowFlex Inc.
BFX
+$9.69M
3
ALG icon
Alamo Group
ALG
+$6.99M
4
APOG icon
Apogee Enterprises
APOG
+$6.56M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Consumer Discretionary 21.49%
3 Financials 19.36%
4 Healthcare 9.53%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
26
DELISTED
Coherent Inc
COHR
$15.3M 2.11%
111,405
-30,815
-22% -$3.75M
KNL
27
DELISTED
Knoll, Inc.
KNL
$13.9M 1.91%
497,380
-37,330
-7% -$913K
SHOO icon
28
Steven Madden
SHOO
$3.49B
$13.5M 1.86%
566,787
-183,968
-25% -$4.47M
FIX icon
29
Comfort Systems
FIX
$61.2B
$13.4M 1.84%
+401,225
New +$12.5M
APOG icon
30
Apogee Enterprises
APOG
$897M
$12.8M 1.76%
239,175
-141,575
-37% -$6.56M
HCKT icon
31
Hackett Group
HCKT
$278M
$11M 1.51%
621,400
+361,825
+139% +$6.12M
OXM icon
32
Oxford Industries
OXM
$538M
$9.91M 1.36%
164,845
+4,955
+3% +$327K
MODV
33
DELISTED
ModivCare
MODV
$9.54M 1.31%
250,770
-111,040
-31% -$4.5M
CORE
34
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.98M 1.24%
208,575
-58,040
-22% -$2.14M
PATK icon
35
Patrick Industries
PATK
$2.79B
$8.54M 1.18%
251,939
-191,203
-43% -$5.64M
IPGP icon
36
IPG Photonics
IPGP
$3.71B
$8.36M 1.15%
84,715
+9,040
+12% +$843K
BFX
37
DELISTED
BowFlex Inc.
BFX
$6.01M 0.83%
325,130
-520,800
-62% -$9.69M
CAFD
38
DELISTED
8point3 Energy Partners LP
CAFD
$1.2M 0.16%
92,050
-700
-0.8% -$9.59K
ALG icon
39
Alamo Group
ALG
$2.01B
– –
-106,075
Closed -$6.99M
SCS
40
DELISTED
Steelcase
SCS
– –
-338,950
Closed -$4.71M
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
– –
-240,700
Closed -$15.7M
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-352,465
Closed -$6.39M
1
2

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Neumeier Poma Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Neumeier Poma Investment Counsel held 42 positions worth $726M, up 8.9% from $667M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neumeier Poma Investment Counsel's Q4 2016 filing shows 3 new, 17 increased, 18 reduced and 4 closed positions. Its largest new stake was LGI Homes: 602,800 shares worth $17.3M. The largest sale was Tupperware Brands Corporation, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Neumeier Poma Investment Counsel's largest Q4 2016 buy was LGI Homes: 602,800 shares worth $17.3M.
  • Neumeier Poma Investment Counsel added most to Hackett Group in Q4 2016, an estimated $6.12M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2016 reduction was BowFlex Inc., cutting an estimated $9.69M.
  • Neumeier Poma Investment Counsel fully exited Tupperware Brands Corporation in Q4 2016, selling an estimated $15.7M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 39% of its $726M portfolio in Q4 2016.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 4 in Q4 2016.
  • Neumeier Poma Investment Counsel's portfolio value rose 8.9% quarter-over-quarter to $726M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.