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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
+7.58%
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
$999M
AUM Growth
+$41.9M
Cap. Flow
-$15.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.92%
Holding
40
New
3
Increased
15
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$17.1M
2
PLAY icon
Dave & Buster's
PLAY
+$16.9M
3
REVG
REV Group
REVG
+$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.02M
5
CSIQ icon
Canadian Solar
CSIQ
+$7.77M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$14.5M
2
MKSI icon
MKS Inc
MKSI
+$13.7M
3
JKHY icon
Jack Henry & Associates
JKHY
+$13M
4
AMWD
American Woodmark
AMWD
+$10.3M
5
FN icon
Fabrinet
FN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Consumer Discretionary 19.6%
3 Financials 14.04%
4 Healthcare 12.15%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
26
Lakeland Financial Corp
LKFN
$1.54B
$20.1M 2.01%
413,603
-3,577
-0.9% -$175K
TPIC
27
DELISTED
TPI Composites
TPIC
$19.7M 1.98%
964,405
+815,105
+546% +$17.1M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.8B
$18.4M 1.84%
120,675
+60,050
+99% +$9.02M
COHR
29
DELISTED
Coherent Inc
COHR
$18.4M 1.84%
65,150
-5,865
-8% -$1.63M
PLAY icon
30
Dave & Buster's
PLAY
$349M
$18.3M 1.83%
+331,530
New +$16.9M
CBM
31
DELISTED
Cambrex Corporation
CBM
$16.4M 1.64%
341,015
+5,340
+2% +$265K
REVG
32
DELISTED
REV Group
REVG
$15.4M 1.55%
+474,670
New +$13M
APOG icon
33
Apogee Enterprises
APOG
$904M
$14.9M 1.49%
325,900
+3,575
+1% +$171K
IPGP icon
34
IPG Photonics
IPGP
$3.65B
$13.9M 1.39%
64,750
-38,985
-38% -$8.27M
OCLR
35
DELISTED
Oclaro Inc.
OCLR
$12.4M 1.24%
1,839,365
-431,985
-19% -$3.19M
SMP icon
36
Standard Motor Products
SMP
$889M
$11.5M 1.15%
256,765
-27,880
-10% -$1.25M
HCKT icon
37
Hackett Group
HCKT
$285M
$11.1M 1.11%
703,700
-2,950
-0.4% -$45.7K
FN icon
38
Fabrinet
FN
$18.8B
$10.6M 1.06%
367,983
-304,190
-45% -$10.1M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$10.2M 1.02%
68,900
+7,800
+13% +$1.13M
CSIQ icon
40
Canadian Solar
CSIQ
$1.08B
$7.62M 0.76%
+452,200
New +$7.77M
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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Neumeier Poma Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Neumeier Poma Investment Counsel held 40 positions worth $999M, up 4.4% from $957M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neumeier Poma Investment Counsel's Q4 2017 filing shows 3 new, 15 increased and 22 reduced positions. Its largest new stake was Dave & Buster's: 331,530 shares worth $18.3M. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Neumeier Poma Investment Counsel's largest Q4 2017 buy was Dave & Buster's: 331,530 shares worth $18.3M.
  • Neumeier Poma Investment Counsel added most to TPI Composites in Q4 2017, an estimated $17.1M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2017 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $14.5M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 39% of its $999M portfolio in Q4 2017.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 0 in Q4 2017.
  • Neumeier Poma Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $999M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.