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Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.21B
1-Year Est. Return 70.48%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$837M
AUM Growth
+$111M
Cap. Flow
+$81.2M
Cap. Flow %
9.7%
Top 10 Hldgs %
38.55%
Holding
41
New
3
Increased
30
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$16.4M
2
ACIA
Acacia Communications Inc
ACIA
+$14.9M
3
WNS
WNS Holdings
WNS
+$8.74M
4
FIX icon
Comfort Systems
FIX
+$8.53M
5
APOG icon
Apogee Enterprises
APOG
+$7.39M

Top Sells

Rank Stock Value
1
KNL
Knoll, Inc.
KNL
+$13.9M
2
OXM icon
Oxford Industries
OXM
+$9.91M
3
PATK icon
Patrick Industries
PATK
+$8.54M
4
BFX
BowFlex Inc.
BFX
+$6.01M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Consumer Discretionary 16.63%
3 Financials 16.46%
4 Healthcare 13.36%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$4.23B
$20M 2.39%
207,770
+545
+0.3% +$56.6K
LKFN icon
27
Lakeland Financial Corp
LKFN
$1.54B
$18.2M 2.17%
421,817
-103,650
-20% -$4.63M
CBM
28
DELISTED
Cambrex Corporation
CBM
$16.9M 2.01%
+306,150
New +$16.4M
SHOO icon
29
Steven Madden
SHOO
$3.53B
$16.4M 1.96%
637,580
+70,793
+12% +$1.72M
ACIA
30
DELISTED
Acacia Communications Inc
ACIA
$15.1M 1.8%
+257,475
New +$14.9M
HCKT icon
31
Hackett Group
HCKT
$285M
$13.9M 1.67%
715,425
+94,025
+15% +$1.69M
MODV
32
DELISTED
ModivCare
MODV
$12.1M 1.45%
272,595
+21,825
+9% +$896K
IPGP icon
33
IPG Photonics
IPGP
$3.65B
$11.3M 1.36%
94,000
+9,285
+11% +$1.05M
VRTU
34
DELISTED
Virtusa Corporation
VRTU
$7.7M 0.92%
+254,775
New +$7.33M
CORE
35
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.29M 0.87%
233,895
+25,320
+12% +$885K
AFSI
36
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.27M 0.75%
339,702
-230,810
-40% -$5.62M
OXM icon
37
Oxford Industries
OXM
$542M
– –
-164,845
Closed -$9.91M
PATK icon
38
Patrick Industries
PATK
$2.81B
– –
-251,939
Closed -$8.54M
BFX
39
DELISTED
BowFlex Inc.
BFX
– –
-325,130
Closed -$6.01M
CAFD
40
DELISTED
8point3 Energy Partners LP
CAFD
– –
-92,050
Closed -$1.2M
KNL
41
DELISTED
Knoll, Inc.
KNL
– –
-497,380
Closed -$13.9M
1
2

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CCM
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GC
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DGM
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Neumeier Poma Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Neumeier Poma Investment Counsel held 41 positions worth $837M, up 15% from $726M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neumeier Poma Investment Counsel deployed $81.2M of net new capital in Q1 2017, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Cambrex Corporation: 306,150 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AmTrust Financial Services, Inc., an estimated $5.62M trimmed.

  • Neumeier Poma Investment Counsel's largest Q1 2017 buy was Cambrex Corporation: 306,150 shares worth $16.9M.
  • Neumeier Poma Investment Counsel added most to WNS Holdings in Q1 2017, an estimated $8.74M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2017 reduction was AmTrust Financial Services, Inc., cutting an estimated $5.62M.
  • Neumeier Poma Investment Counsel fully exited Knoll, Inc. in Q1 2017, selling an estimated $13.9M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 39% of its $837M portfolio in Q1 2017.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 5 in Q1 2017.
  • Neumeier Poma Investment Counsel's portfolio value rose 15% quarter-over-quarter to $837M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2017, filed 11 May 2017.