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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
+7.92%
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
$957M
AUM Growth
+$98.7M
Cap. Flow
+$40.8M
Cap. Flow %
4.27%
Top 10 Hldgs %
41.46%
Holding
39
New
2
Increased
25
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$11.7M
2
EXLS icon
EXL Service
EXLS
+$11.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.33M
4
MODV
ModivCare
MODV
+$7.66M
5
OCLR
Oclaro Inc.
OCLR
+$6.9M

Top Sells

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$12.2M
2
LGIH icon
LGI Homes
LGIH
+$9.27M
3
COHR
Coherent Inc
COHR
+$8.46M
4
VRTU
Virtusa Corporation
VRTU
+$8.09M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Consumer Discretionary 17.95%
3 Financials 16.13%
4 Healthcare 13.05%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
26
DELISTED
ModivCare
MODV
$20M 2.09%
369,470
+149,500
+68% +$7.66M
OCLR
27
DELISTED
Oclaro Inc.
OCLR
$19.6M 2.05%
2,271,350
+765,400
+51% +$6.9M
IPGP icon
28
IPG Photonics
IPGP
$3.65B
$19.2M 2.01%
103,735
+4,685
+5% +$778K
CBM
29
DELISTED
Cambrex Corporation
CBM
$18.5M 1.93%
335,675
-28,100
-8% -$1.55M
COHR
30
DELISTED
Coherent Inc
COHR
$16.7M 1.75%
71,015
-35,055
-33% -$8.46M
SIMO icon
31
Silicon Motion
SIMO
$7.6B
$16.3M 1.7%
338,745
+6,680
+2% +$296K
APOG icon
32
Apogee Enterprises
APOG
$904M
$15.6M 1.63%
322,325
-111,275
-26% -$5.47M
SMP icon
33
Standard Motor Products
SMP
$889M
$13.7M 1.44%
284,645
-256,475
-47% -$12.2M
HCKT icon
34
Hackett Group
HCKT
$285M
$10.7M 1.12%
706,650
+18,750
+3% +$279K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.8B
$8.98M 0.94%
60,625
-12,375
-17% -$1.74M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$8.63M 0.9%
+61,100
New +$8.33M
TPIC
37
DELISTED
TPI Composites
TPIC
$3.33M 0.35%
+149,300
New +$2.98M
CORE
38
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-68,550
Closed -$2.27M
VRTU
39
DELISTED
Virtusa Corporation
VRTU
– –
-275,150
Closed -$8.09M
1
2

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Neumeier Poma Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Neumeier Poma Investment Counsel held 39 positions worth $957M, up 12% from $858M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Neumeier Poma Investment Counsel deployed $40.8M of net new capital in Q3 2017, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 61,100 shares worth $8.63M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Standard Motor Products, an estimated $12.2M trimmed.

  • Neumeier Poma Investment Counsel's largest Q3 2017 buy was Vanguard Morningstar Small-Cap ETF: 61,100 shares worth $8.63M.
  • Neumeier Poma Investment Counsel added most to BMC Stock Holdings, Inc in Q3 2017, an estimated $11.7M increase.
  • Neumeier Poma Investment Counsel's biggest Q3 2017 reduction was Standard Motor Products, cutting an estimated $12.2M.
  • Neumeier Poma Investment Counsel fully exited Virtusa Corporation in Q3 2017, selling an estimated $8.09M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 41% of its $957M portfolio in Q3 2017.
  • Neumeier Poma Investment Counsel opened 2 new positions and closed 2 in Q3 2017.
  • Neumeier Poma Investment Counsel's portfolio value rose 12% quarter-over-quarter to $957M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.