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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
-16.03%
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
$1.05B
AUM Growth
-$154M
Cap. Flow
+$52M
Cap. Flow %
4.93%
Top 10 Hldgs %
40.4%
Holding
47
New
4
Increased
29
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$34.4M
2
LITE icon
Lumentum
LITE
+$23.6M
3
MBUU icon
Malibu Boats
MBUU
+$18.5M
4
VRNT
Verint Systems
VRNT
+$12.9M
5
MMS icon
Maximus
MMS
+$10.1M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$37.5M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$20M
3
APOG icon
Apogee Enterprises
APOG
+$15.4M
4
OZK icon
Bank OZK
OZK
+$12.9M
5
LCII icon
LCI Industries
LCII
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Industrials 18.1%
3 Consumer Discretionary 12.61%
4 Financials 10.93%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
26
Lumentum
LITE
$72.5B
$20.1M 1.91%
+478,450
New +$23.6M
COHU icon
27
Cohu
COHU
$2.66B
$18.6M 1.76%
1,156,550
-95,400
-8% -$1.82M
AMWD
28
DELISTED
American Woodmark
AMWD
$17.4M 1.65%
312,061
+53,271
+21% +$3.39M
SMP icon
29
Standard Motor Products
SMP
$877M
$17.2M 1.63%
354,640
+56,825
+19% +$2.83M
NP
30
DELISTED
Neenah, Inc. Common Stock
NP
$17.1M 1.62%
289,576
+3,551
+1% +$257K
SUPN icon
31
Supernus Pharmaceuticals
SUPN
$2.78B
$16.4M 1.56%
494,331
+23,071
+5% +$992K
PRSU
32
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$14.7M 1.4%
294,300
+20,850
+8% +$1.06M
MBUU icon
33
Malibu Boats
MBUU
$576M
$14.7M 1.39%
+421,045
New +$18.5M
LKFN icon
34
Lakeland Financial Corp
LKFN
$1.55B
$14M 1.33%
349,456
+4,063
+1% +$177K
KLIC icon
35
Kulicke & Soffa
KLIC
$4.98B
$13.2M 1.25%
652,293
-254,282
-28% -$5.27M
ALG icon
36
Alamo Group
ALG
$2.01B
$13.1M 1.24%
169,540
-5,840
-3% -$486K
HCKT icon
37
Hackett Group
HCKT
$278M
$11.8M 1.12%
734,725
-21,225
-3% -$396K
TTEK icon
38
Tetra Tech
TTEK
$9.09B
$11.2M 1.06%
1,083,175
+84,625
+8% +$1.05M
MKSI icon
39
MKS Inc
MKSI
$20.7B
$11M 1.05%
170,970
+4,185
+3% +$303K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$83B
$10.5M 1%
79,650
-6,350
-7% -$924K
CVSA
41
Covista Inc
CVSA
$4.36B
$5.36M 0.51%
+113,300
New +$5.79M
APOG icon
42
Apogee Enterprises
APOG
$897M
– –
-371,575
Closed -$15.4M
LCII icon
43
LCI Industries
LCII
$2.6B
– –
-138,315
Closed -$11.5M
OZK icon
44
Bank OZK
OZK
$5.69B
– –
-339,720
Closed -$12.9M
TVTY
45
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-192,725
Closed -$6.2M
BMCH
46
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,071,750
Closed -$20M
ORBK
47
DELISTED
Orbotech Ltd
ORBK
– –
-630,570
Closed -$37.5M
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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IA
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AIM
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Neumeier Poma Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Neumeier Poma Investment Counsel held 47 positions worth $1.05B, down 13% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumeier Poma Investment Counsel deployed $52M of net new capital in Q4 2018, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was NV5 Global: 1,854,680 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Grand Canyon Education, an estimated $9.13M trimmed.

  • Neumeier Poma Investment Counsel's largest Q4 2018 buy was NV5 Global: 1,854,680 shares worth $28.1M.
  • Neumeier Poma Investment Counsel added most to Verint Systems in Q4 2018, an estimated $12.9M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2018 reduction was Grand Canyon Education, cutting an estimated $9.13M.
  • Neumeier Poma Investment Counsel fully exited Orbotech Ltd in Q4 2018, selling an estimated $37.5M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 40% of its $1.05B portfolio in Q4 2018.
  • Neumeier Poma Investment Counsel opened 4 new positions and closed 6 in Q4 2018.
  • Neumeier Poma Investment Counsel's portfolio value fell 13% quarter-over-quarter to $1.05B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.