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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
+6.27%
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
$858M
AUM Growth
+$20.9M
Cap. Flow
-$25.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
40.68%
Holding
39
New
3
Increased
11
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
OCLR
Oclaro Inc.
OCLR
+$13.6M
2
EXLS icon
EXL Service
EXLS
+$10.1M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.32M
4
FIX icon
Comfort Systems
FIX
+$7.87M
5
SHOO icon
Steven Madden
SHOO
+$5.53M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$19.8M
2
ACIA
Acacia Communications Inc
ACIA
+$15.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
4
SIMO icon
Silicon Motion
SIMO
+$8.33M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Consumer Discretionary 18.77%
3 Financials 16.36%
4 Healthcare 14.95%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
26
Lakeland Financial Corp
LKFN
$1.54B
$19.3M 2.25%
421,305
-512
-0.1% -$22.8K
PACW
27
DELISTED
PacWest Bancorp
PACW
$18.8M 2.19%
402,725
+4,500
+1% +$219K
SIMO icon
28
Silicon Motion
SIMO
$7.6B
$16M 1.87%
332,065
-168,325
-34% -$8.33M
IPGP icon
29
IPG Photonics
IPGP
$3.65B
$14.4M 1.68%
99,050
+5,050
+5% +$678K
OCLR
30
DELISTED
Oclaro Inc.
OCLR
$14.1M 1.64%
+1,505,950
New +$13.6M
MODV
31
DELISTED
ModivCare
MODV
$11.1M 1.3%
219,970
-52,625
-19% -$2.42M
EXLS icon
32
EXL Service
EXLS
$5.29B
$11.1M 1.29%
+999,250
New +$10.1M
HCKT icon
33
Hackett Group
HCKT
$285M
$10.7M 1.24%
687,900
-27,525
-4% -$466K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.8B
$10.3M 1.2%
73,000
-75,175
-51% -$10.4M
BMCH
35
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.35M 1.09%
+427,875
New +$9.32M
VRTU
36
DELISTED
Virtusa Corporation
VRTU
$8.09M 0.94%
275,150
+20,375
+8% +$599K
CORE
37
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.27M 0.26%
68,550
-165,345
-71% -$5.62M
ACIA
38
DELISTED
Acacia Communications Inc
ACIA
– –
-257,475
Closed -$15.1M
AFSI
39
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-339,702
Closed -$6.27M
1
2

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Neumeier Poma Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Neumeier Poma Investment Counsel held 39 positions worth $858M, up 2.5% from $837M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $25.8M in Q2 2017, closing 2 positions and reducing 23 holdings. Its most notable exit was Acacia Communications Inc, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Neumeier Poma Investment Counsel opened a new position in Oclaro Inc. worth $14.1M.

  • Neumeier Poma Investment Counsel's largest Q2 2017 buy was Oclaro Inc.: 1,505,950 shares worth $14.1M.
  • Neumeier Poma Investment Counsel added most to Comfort Systems in Q2 2017, an estimated $7.87M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2017 reduction was Orbotech Ltd, cutting an estimated $19.8M.
  • Neumeier Poma Investment Counsel fully exited Acacia Communications Inc in Q2 2017, selling an estimated $15.1M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 41% of its $858M portfolio in Q2 2017.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 2 in Q2 2017.
  • Neumeier Poma Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $858M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.