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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
+15.99%
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
$1.19B
AUM Growth
+$137M
Cap. Flow
-$8.92M
Cap. Flow %
-0.75%
Top 10 Hldgs %
38.75%
Holding
42
New
1
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$16.9M
2
CMCO icon
Columbus McKinnon
CMCO
+$14.3M
3
CVSA
Covista Inc
CVSA
+$10.4M
4
MBUU icon
Malibu Boats
MBUU
+$8.8M
5
LITE icon
Lumentum
LITE
+$7.59M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$24.2M
2
COHU icon
Cohu
COHU
+$18.6M
3
LOPE icon
Grand Canyon Education
LOPE
+$13.8M
4
TPIC
TPI Composites
TPIC
+$10.9M
5
JKHY icon
Jack Henry & Associates
JKHY
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Industrials 18.64%
3 Consumer Discretionary 14.21%
4 Financials 10.48%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
26
Malibu Boats
MBUU
$576M
$25.1M 2.11%
633,790
+212,745
+51% +$8.8M
AMN icon
27
AMN Healthcare
AMN
$1.26B
$24.8M 2.08%
525,732
-2,850
-0.5% -$158K
MKSI icon
28
MKS Inc
MKSI
$20.7B
$23.8M 2%
256,295
+85,325
+50% +$6.88M
COLB icon
29
Columbia Banking Systems
COLB
$9.12B
$21.4M 1.8%
654,895
+23,050
+4% +$837K
SMP icon
30
Standard Motor Products
SMP
$877M
$20.1M 1.69%
410,140
+55,500
+16% +$2.74M
JKHY icon
31
Jack Henry & Associates
JKHY
$10.8B
$19.9M 1.67%
143,201
-52,625
-27% -$6.96M
PRSU
32
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$19.1M 1.6%
338,435
+44,135
+15% +$2.39M
ALG icon
33
Alamo Group
ALG
$2.01B
$18.4M 1.54%
183,705
+14,165
+8% +$1.28M
KLIC icon
34
Kulicke & Soffa
KLIC
$4.98B
$15.4M 1.29%
695,303
+43,010
+7% +$951K
CVSA
35
Covista Inc
CVSA
$4.36B
$15.3M 1.28%
330,480
+217,180
+192% +$10.4M
CMCO icon
36
Columbus McKinnon
CMCO
$557M
$14.1M 1.18%
+410,978
New +$14.3M
NP
37
DELISTED
Neenah, Inc. Common Stock
NP
$13.6M 1.14%
211,151
-78,425
-27% -$5.21M
HCKT icon
38
Hackett Group
HCKT
$278M
$11.5M 0.97%
729,450
-5,275
-0.7% -$90.3K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$83B
$11.2M 0.94%
73,600
-6,050
-8% -$899K
LKFN icon
40
Lakeland Financial Corp
LKFN
$1.55B
$9.5M 0.8%
210,102
-139,354
-40% -$6.35M
TTEK icon
41
Tetra Tech
TTEK
$9.09B
$8.01M 0.67%
671,750
-411,425
-38% -$4.61M
COHU icon
42
Cohu
COHU
$2.66B
– –
-1,156,550
Closed -$18.6M
1
2

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AG
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CCM
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GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
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SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
VC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Neumeier Poma Investment Counsel held 42 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Neumeier Poma Investment Counsel opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q1 2019 buy was Columbus McKinnon: 410,978 shares worth $14.1M.
  • Neumeier Poma Investment Counsel added most to Supernus Pharmaceuticals in Q1 2019, an estimated $16.9M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2019 reduction was Fabrinet, cutting an estimated $24.2M.
  • Neumeier Poma Investment Counsel fully exited Cohu in Q1 2019, selling an estimated $18.6M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 39% of its $1.19B portfolio in Q1 2019.
  • Neumeier Poma Investment Counsel opened 1 new position and closed 1 in Q1 2019.
  • Neumeier Poma Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.