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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
+7.41%
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
$1.07B
AUM Growth
+$104M
Cap. Flow
+$42.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
41.5%
Holding
47
New
4
Increased
25
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$18.8M
2
XIFR
XPLR Infrastructure LP
XIFR
+$16.7M
3
FN icon
Fabrinet
FN
+$16.4M
4
ALG icon
Alamo Group
ALG
+$13.9M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$13M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$20.5M
2
REVG
REV Group
REVG
+$15M
3
OSIS icon
OSI Systems
OSIS
+$9.09M
4
TTEK icon
Tetra Tech
TTEK
+$7.77M
5
LGIH icon
LGI Homes
LGIH
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Industrials 15.54%
3 Consumer Discretionary 12.69%
4 Financials 10.96%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.3B
$17.8M 1.65%
108,450
-16,275
-13% -$2.6M
MKSI icon
27
MKS Inc
MKSI
$20.9B
$17.4M 1.62%
182,000
+4,250
+2% +$464K
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$16.7M 1.55%
843,765
+55,450
+7% +$1.05M
APOG icon
29
Apogee Enterprises
APOG
$901M
$16M 1.49%
332,400
+8,450
+3% +$363K
LKFN icon
30
Lakeland Financial Corp
LKFN
$1.55B
$15.6M 1.45%
324,493
-22,865
-7% -$1.11M
PRSU
31
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$13M 1.21%
240,325
+66,675
+38% +$3.55M
SMP icon
32
Standard Motor Products
SMP
$884M
$12.5M 1.16%
258,140
+1,600
+0.6% +$74.9K
LGIH icon
33
LGI Homes
LGIH
$1.32B
$12.5M 1.16%
215,730
-118,475
-35% -$7.64M
OZK icon
34
Bank OZK
OZK
$5.69B
$12.4M 1.16%
275,900
-108,280
-28% -$5.16M
ALG icon
35
Alamo Group
ALG
$2.02B
$12.4M 1.15%
+137,015
New +$13.9M
TVTY
36
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12.4M 1.15%
+350,950
New +$13M
KLIC icon
37
Kulicke & Soffa
KLIC
$4.98B
$11.9M 1.11%
+500,300
New +$11.9M
MMS icon
38
Maximus
MMS
$2.86B
$11.8M 1.09%
189,335
-114,930
-38% -$7.45M
HCKT icon
39
Hackett Group
HCKT
$275M
$11.5M 1.07%
715,750
+14,400
+2% +$234K
LCII icon
40
LCI Industries
LCII
$2.6B
$11.2M 1.04%
123,845
-54,015
-30% -$5.02M
TTEK icon
41
Tetra Tech
TTEK
$9.07B
$11.1M 1.03%
945,750
-727,000
-43% -$7.77M
IPGP icon
42
IPG Photonics
IPGP
$3.69B
$9.46M 0.88%
42,895
-905
-2% -$214K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$8.27M 0.77%
53,100
-3,200
-6% -$490K
CSIQ icon
44
Canadian Solar
CSIQ
$1.07B
– –
-438,175
Closed -$7.13M
REVG
45
DELISTED
REV Group
REVG
– –
-723,270
Closed -$15M
THO icon
46
Thor Industries
THO
$4.11B
– –
-46,435
Closed -$5.35M
CBM
47
DELISTED
Cambrex Corporation
CBM
– –
-392,610
Closed -$20.5M
1
2

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DGM
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Neumeier Poma Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Neumeier Poma Investment Counsel held 47 positions worth $1.07B, up 11% from $971M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Neumeier Poma Investment Counsel deployed $42.7M of net new capital in Q2 2018, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Cohu: 797,450 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was OSI Systems, an estimated $9.09M trimmed.

  • Neumeier Poma Investment Counsel's largest Q2 2018 buy was Cohu: 797,450 shares worth $19.5M.
  • Neumeier Poma Investment Counsel added most to XPLR Infrastructure LP in Q2 2018, an estimated $16.7M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2018 reduction was OSI Systems, cutting an estimated $9.09M.
  • Neumeier Poma Investment Counsel fully exited Cambrex Corporation in Q2 2018, selling an estimated $20.5M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 42% of its $1.07B portfolio in Q2 2018.
  • Neumeier Poma Investment Counsel opened 4 new positions and closed 4 in Q2 2018.
  • Neumeier Poma Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.