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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
+4.5%
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
+$18.1M
Cap. Flow
-$15M
Cap. Flow %
-1.24%
Top 10 Hldgs %
39.59%
Holding
44
New
3
Increased
24
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$20.2M
2
MWA icon
Mueller Water Products
MWA
+$13.1M
3
CVSA
Covista Inc
CVSA
+$8.13M
4
LITE icon
Lumentum
LITE
+$6.36M
5
OSIS icon
OSI Systems
OSIS
+$4.56M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$26M
2
SIMO icon
Silicon Motion
SIMO
+$16.2M
3
EXLS icon
EXL Service
EXLS
+$13.7M
4
TPIC
TPI Composites
TPIC
+$12.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Industrials 18.67%
3 Consumer Discretionary 14.96%
4 Financials 10.89%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
26
Comfort Systems
FIX
$61.8B
$22.8M 1.88%
446,203
-505,485
-53% -$26M
EXLS icon
27
EXL Service
EXLS
$5.24B
$22.1M 1.82%
1,668,480
-1,114,925
-40% -$13.7M
CMCO icon
28
Columbus McKinnon
CMCO
$564M
$22M 1.82%
524,228
+113,250
+28% +$4.31M
SMP icon
29
Standard Motor Products
SMP
$882M
$20.9M 1.72%
459,940
+49,800
+12% +$2.38M
TPIC
30
DELISTED
TPI Composites
TPIC
$20.3M 1.68%
822,065
-493,750
-38% -$12.6M
SANM icon
31
Sanmina
SANM
$11.3B
$20.2M 1.67%
+666,625
New +$20.2M
ALG icon
32
Alamo Group
ALG
$2.03B
$19.6M 1.62%
195,905
+12,200
+7% +$1.22M
JKHY icon
33
Jack Henry & Associates
JKHY
$10.8B
$19.4M 1.6%
144,931
+1,730
+1% +$239K
COLB icon
34
Columbia Banking Systems
COLB
$9.12B
$16.5M 1.36%
456,235
-198,660
-30% -$7.03M
MKSI icon
35
MKS Inc
MKSI
$21B
$14.7M 1.22%
189,030
-67,265
-26% -$5.69M
NP
36
DELISTED
Neenah, Inc. Common Stock
NP
$14M 1.16%
206,961
-4,190
-2% -$265K
KLIC icon
37
Kulicke & Soffa
KLIC
$5.01B
$13.7M 1.13%
607,778
-87,525
-13% -$1.92M
MWA icon
38
Mueller Water Products
MWA
$4.09B
$12.9M 1.07%
+1,311,950
New +$13.1M
HCKT icon
39
Hackett Group
HCKT
$275M
$12.1M 1%
720,350
-9,100
-1% -$147K
SIMO icon
40
Silicon Motion
SIMO
$8.31B
$10.7M 0.89%
241,725
-403,275
-63% -$16.2M
TTEK icon
41
Tetra Tech
TTEK
$9.09B
$10.6M 0.87%
672,375
+625
+0.1% +$8.42K
LKFN icon
42
Lakeland Financial Corp
LKFN
$1.55B
$10.3M 0.85%
219,314
+9,212
+4% +$429K
ROCK icon
43
Gibraltar Industries
ROCK
$1.47B
$4.07M 0.34%
+100,800
New +$3.92M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
– –
-73,600
Closed -$11.2M
1
2

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Neumeier Poma Investment Counsel held 44 positions worth $1.21B, up 1.5% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumeier Poma Investment Counsel's Q2 2019 filing shows 3 new, 24 increased, 16 reduced and 1 closed positions. Its largest new stake was Sanmina: 666,625 shares worth $20.2M. The largest sale was Comfort Systems, an estimated $26M.

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 Q2 2019 buy was Sanmina: 666,625 shares worth $20.2M.
  • Neumeier Poma Investment Counsel added most to Covista Inc in Q2 2019, an estimated $8.13M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2019 reduction was Comfort Systems, cutting an estimated $26M.
  • Neumeier Poma Investment Counsel fully exited Vanguard Morningstar Small-Cap ETF in Q2 2019, selling an estimated $11.2M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2019.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 1 in Q2 2019.
  • Neumeier Poma Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $1.21B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.