We are live on ! Find out more
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
+4.73%
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
$1.21B
AUM Growth
+$133M
Cap. Flow
+$106M
Cap. Flow %
8.74%
Top 10 Hldgs %
39.26%
Holding
44
New
1
Increased
32
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$22.4M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$20M
3
COHU icon
Cohu
COHU
+$11.4M
4
KLIC icon
Kulicke & Soffa
KLIC
+$10.5M
5
PLAY icon
Dave & Buster's
PLAY
+$9.98M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$15M
2
ORBK
Orbotech Ltd
ORBK
+$13.8M
3
COLB icon
Columbia Banking Systems
COLB
+$10.5M
4
WNS
WNS Holdings
WNS
+$9.74M
5
IPGP icon
IPG Photonics
IPGP
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Industrials 16.53%
3 Consumer Discretionary 12.36%
4 Financials 11.06%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
26
Kulicke & Soffa
KLIC
$4.98B
$21.6M 1.79%
906,575
+406,275
+81% +$10.5M
OSIS icon
27
OSI Systems
OSIS
$3.82B
$21.6M 1.79%
282,810
-49,315
-15% -$3.83M
AMWD
28
DELISTED
American Woodmark
AMWD
$20.3M 1.68%
258,790
+29,150
+13% +$2.49M
BMCH
29
DELISTED
BMC Stock Holdings, Inc
BMCH
$20M 1.65%
1,071,750
+101,200
+10% +$2.19M
LGIH icon
30
LGI Homes
LGIH
$1.32B
$16.9M 1.4%
356,600
+140,870
+65% +$7.74M
PRSU
31
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$16.2M 1.34%
273,450
+33,125
+14% +$1.96M
ALG icon
32
Alamo Group
ALG
$2.01B
$16.1M 1.33%
175,380
+38,365
+28% +$3.61M
LKFN icon
33
Lakeland Financial Corp
LKFN
$1.55B
$16.1M 1.33%
345,393
+20,900
+6% +$1.02M
APOG icon
34
Apogee Enterprises
APOG
$897M
$15.4M 1.27%
371,575
+39,175
+12% +$1.89M
HCKT icon
35
Hackett Group
HCKT
$278M
$15.2M 1.26%
755,950
+40,200
+6% +$748K
SMP icon
36
Standard Motor Products
SMP
$877M
$14.7M 1.21%
297,815
+39,675
+15% +$1.97M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$83B
$14M 1.16%
86,000
+32,900
+62% +$5.32M
MMS icon
38
Maximus
MMS
$2.85B
$13.8M 1.15%
212,755
+23,420
+12% +$1.52M
TTEK icon
39
Tetra Tech
TTEK
$9.09B
$13.6M 1.13%
998,550
+52,800
+6% +$699K
MKSI icon
40
MKS Inc
MKSI
$20.7B
$13.4M 1.11%
166,785
-15,215
-8% -$1.39M
OZK icon
41
Bank OZK
OZK
$5.69B
$12.9M 1.07%
339,720
+63,820
+23% +$2.62M
LCII icon
42
LCI Industries
LCII
$2.6B
$11.5M 0.95%
138,315
+14,470
+12% +$1.35M
TVTY
43
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.2M 0.51%
192,725
-158,225
-45% -$5.4M
IPGP icon
44
IPG Photonics
IPGP
$3.71B
– –
-42,895
Closed -$9.46M
1
2

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Neumeier Poma Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Neumeier Poma Investment Counsel held 44 positions worth $1.21B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neumeier Poma Investment Counsel deployed $106M of net new capital in Q3 2018, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Verint Systems: 922,463 shares worth $23.5M.

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

On the sell side, the largest reduction was AMN Healthcare, an estimated $15M trimmed.

  • Neumeier Poma Investment Counsel's largest Q3 2018 buy was Verint Systems: 922,463 shares worth $23.5M.
  • Neumeier Poma Investment Counsel added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2018, an estimated $20M increase.
  • Neumeier Poma Investment Counsel's biggest Q3 2018 reduction was AMN Healthcare, cutting an estimated $15M.
  • Neumeier Poma Investment Counsel fully exited IPG Photonics in Q3 2018, selling an estimated $9.46M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 39% of its $1.21B portfolio in Q3 2018.
  • Neumeier Poma Investment Counsel opened 1 new position and closed 1 in Q3 2018.
  • Neumeier Poma Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.