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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
+1.2%
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
$971M
AUM Growth
-$27.6M
Cap. Flow
-$19.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
40.88%
Holding
45
New
5
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$22.5M
2
XIFR
XPLR Infrastructure LP
XIFR
+$19.6M
3
TTEK icon
Tetra Tech
TTEK
+$16.5M
4
HELE icon
Helen of Troy
HELE
+$10.6M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$9.48M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.4M
2
THO icon
Thor Industries
THO
+$16.6M
3
MKSI icon
MKS Inc
MKSI
+$12.6M
4
OCLR
Oclaro Inc.
OCLR
+$12.4M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Industrials 15.63%
3 Consumer Discretionary 15.02%
4 Financials 12.38%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$18.9M 1.95%
124,725
+4,050
+3% +$625K
OZK icon
27
Bank OZK
OZK
$5.69B
$18.5M 1.91%
384,180
-55,435
-13% -$2.8M
LCII icon
28
LCI Industries
LCII
$2.6B
$18.5M 1.91%
177,860
-76,610
-30% -$8.8M
TTEK icon
29
Tetra Tech
TTEK
$9.09B
$16.4M 1.69%
+1,672,750
New +$16.5M
LKFN icon
30
Lakeland Financial Corp
LKFN
$1.55B
$16.1M 1.65%
347,358
-66,245
-16% -$3.18M
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$15.4M 1.58%
788,315
-515,430
-40% -$10.5M
REVG
32
DELISTED
REV Group
REVG
$15M 1.55%
723,270
+248,600
+52% +$6.75M
APOG icon
33
Apogee Enterprises
APOG
$897M
$14M 1.45%
323,950
-1,950
-0.6% -$87K
PLAY icon
34
Dave & Buster's
PLAY
$361M
$13.8M 1.42%
330,330
-1,200
-0.4% -$55.3K
SMP icon
35
Standard Motor Products
SMP
$877M
$12.2M 1.26%
256,540
-225
-0.1% -$10.6K
HCKT icon
36
Hackett Group
HCKT
$278M
$11.3M 1.16%
701,350
-2,350
-0.3% -$39.3K
IPGP icon
37
IPG Photonics
IPGP
$3.71B
$10.2M 1.05%
43,800
-20,950
-32% -$5.17M
HELE icon
38
Helen of Troy
HELE
$696M
$10.2M 1.05%
+116,675
New +$10.6M
FN icon
39
Fabrinet
FN
$20.5B
$10.1M 1.04%
320,533
-47,450
-13% -$1.4M
PRSU
40
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$9.11M 0.94%
+173,650
New +$9.48M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$83B
$8.27M 0.85%
56,300
-12,600
-18% -$1.88M
CSIQ icon
42
Canadian Solar
CSIQ
$1.07B
$7.13M 0.73%
438,175
-14,025
-3% -$226K
THO icon
43
Thor Industries
THO
$4.11B
$5.35M 0.55%
46,435
-124,470
-73% -$16.6M
COHR
44
DELISTED
Coherent Inc
COHR
– –
-65,150
Closed -$18.4M
OCLR
45
DELISTED
Oclaro Inc.
OCLR
– –
-1,839,365
Closed -$12.4M
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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VC
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AIM
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Neumeier Poma Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Neumeier Poma Investment Counsel held 45 positions worth $971M, down 2.8% from $999M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Neumeier Poma Investment Counsel's Q1 2018 filing shows 5 new, 11 increased, 27 reduced and 2 closed positions. Its largest new stake was Federal Signal: 1,088,675 shares worth $24M. The largest sale was Coherent Inc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q1 2018 buy was Federal Signal: 1,088,675 shares worth $24M.
  • Neumeier Poma Investment Counsel added most to REV Group in Q1 2018, an estimated $6.75M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2018 reduction was Thor Industries, cutting an estimated $16.6M.
  • Neumeier Poma Investment Counsel fully exited Coherent Inc in Q1 2018, selling an estimated $18.4M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 41% of its $971M portfolio in Q1 2018.
  • Neumeier Poma Investment Counsel opened 5 new positions and closed 2 in Q1 2018.
  • Neumeier Poma Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $971M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.