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
+2.06%
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
$1.2B
AUM Growth
-$12.7M
Cap. Flow
-$19.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.73%
Holding
45
New
2
Increased
31
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$13.6M
2
MWA icon
Mueller Water Products
MWA
+$13.3M
3
FN icon
Fabrinet
FN
+$12.7M
4
SANM icon
Sanmina
SANM
+$9.3M
5
GLD icon
SPDR Gold Trust
GLD
+$6.58M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$28.9M
2
TPIC
TPI Composites
TPIC
+$20.3M
3
JKHY icon
Jack Henry & Associates
JKHY
+$19.4M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12.1M
5
MODV
ModivCare
MODV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Industrials 20.5%
3 Consumer Discretionary 16.02%
4 Financials 11.95%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
26
Standard Motor Products
SMP
$877M
$22.4M 1.87%
462,140
+2,200
+0.5% +$101K
COLB icon
27
Columbia Banking Systems
COLB
$9.12B
$22.2M 1.86%
602,880
+146,645
+32% +$5.24M
FIX icon
28
Comfort Systems
FIX
$61.2B
$19.8M 1.65%
447,063
+860
+0.2% +$37.5K
ROCK icon
29
Gibraltar Industries
ROCK
$1.46B
$19.6M 1.64%
426,755
+325,955
+323% +$13.6M
MBUU icon
30
Malibu Boats
MBUU
$576M
$19.5M 1.63%
637,020
-14,370
-2% -$443K
CMCO icon
31
Columbus McKinnon
CMCO
$557M
$19.3M 1.61%
528,528
+4,300
+0.8% +$160K
MKSI icon
32
MKS Inc
MKSI
$20.7B
$17.5M 1.46%
189,225
+195
+0.1% +$16.1K
MODV
33
DELISTED
ModivCare
MODV
$16.9M 1.41%
284,788
-204,325
-42% -$11.6M
SUPN icon
34
Supernus Pharmaceuticals
SUPN
$2.78B
$15.1M 1.26%
550,676
-406,725
-42% -$12.1M
KLIC icon
35
Kulicke & Soffa
KLIC
$4.98B
$14.3M 1.2%
610,928
+3,150
+0.5% +$69.2K
NP
36
DELISTED
Neenah, Inc. Common Stock
NP
$13.5M 1.13%
206,926
-35
-0% -$2.28K
TTEK icon
37
Tetra Tech
TTEK
$9.09B
$12.3M 1.03%
710,450
+38,075
+6% +$622K
HCKT icon
38
Hackett Group
HCKT
$278M
$10.8M 0.91%
658,950
-61,400
-9% -$1.01M
LKFN icon
39
Lakeland Financial Corp
LKFN
$1.55B
$10.1M 0.84%
228,764
+9,450
+4% +$418K
GLD icon
40
SPDR Gold Trust
GLD
$144B
$6.57M 0.55%
+47,325
New +$6.58M
SCPL
41
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$6.03M 0.5%
+563,275
New +$6.16M
PLAY icon
42
Dave & Buster's
PLAY
$361M
$3.03M 0.25%
77,700
-716,433
-90% -$28.9M
JKHY icon
43
Jack Henry & Associates
JKHY
$10.8B
– –
-144,931
Closed -$19.4M
SIMO icon
44
Silicon Motion
SIMO
$8.18B
– –
-241,725
Closed -$10.7M
TPIC
45
DELISTED
TPI Composites
TPIC
– –
-822,065
Closed -$20.3M
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 2019 Portfolio in Review

As of Q3 2019, Neumeier Poma Investment Counsel held 45 positions worth $1.2B, down 1% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Neumeier Poma Investment Counsel's Q3 2019 filing shows 2 new, 31 increased, 9 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 47,325 shares worth $6.57M. The largest sale was Dave & Buster's, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q3 2019 buy was SPDR Gold Trust: 47,325 shares worth $6.57M.
  • Neumeier Poma Investment Counsel added most to Gibraltar Industries in Q3 2019, an estimated $13.6M increase.
  • Neumeier Poma Investment Counsel's biggest Q3 2019 reduction was Dave & Buster's, cutting an estimated $28.9M.
  • Neumeier Poma Investment Counsel fully exited TPI Composites in Q3 2019, selling an estimated $20.3M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 42% of its $1.2B portfolio in Q3 2019.
  • Neumeier Poma Investment Counsel opened 2 new positions and closed 3 in Q3 2019.
  • Neumeier Poma Investment Counsel's portfolio value fell 1% quarter-over-quarter to $1.2B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.