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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
+10.62%
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
$1.3B
AUM Growth
+$108M
Cap. Flow
+$10.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
41.35%
Holding
44
New
2
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$15.7M
2
TSEM icon
Tower Semiconductor
TSEM
+$13.7M
3
FIX icon
Comfort Systems
FIX
+$12.8M
4
CVSA
Covista Inc
CVSA
+$8.7M
5
COLB icon
Columbia Banking Systems
COLB
+$6.25M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$30.2M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$15.1M
3
HCKT icon
Hackett Group
HCKT
+$10.8M
4
VRNT
Verint Systems
VRNT
+$6.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Industrials 20.21%
3 Consumer Discretionary 17.49%
4 Financials 12.46%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
26
Alamo Group
ALG
$2.01B
$24.8M 1.9%
197,855
+1,225
+0.6% +$143K
SMP icon
27
Standard Motor Products
SMP
$877M
$24.5M 1.88%
460,290
-1,850
-0.4% -$94.4K
EXLS icon
28
EXL Service
EXLS
$5.2B
$23.6M 1.81%
1,700,830
+17,700
+1% +$242K
CMCO icon
29
Columbus McKinnon
CMCO
$557M
$23.6M 1.81%
590,053
+61,525
+12% +$2.38M
LOPE icon
30
Grand Canyon Education
LOPE
$3.7B
$23.5M 1.8%
245,129
+560
+0.2% +$51.7K
ROCK icon
31
Gibraltar Industries
ROCK
$1.46B
$22.8M 1.75%
452,965
+26,210
+6% +$1.32M
KLIC icon
32
Kulicke & Soffa
KLIC
$4.98B
$19.9M 1.53%
731,633
+120,705
+20% +$2.98M
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$19.6M 1.5%
118,200
-31,050
-21% -$4.91M
KEM
34
DELISTED
KEMET Corporation
KEM
$17.5M 1.34%
+646,655
New +$15.7M
MODV
35
DELISTED
ModivCare
MODV
$16.9M 1.29%
284,748
-40
-0% -$2.44K
TSEM icon
36
Tower Semiconductor
TSEM
$29.4B
$14.7M 1.13%
+612,050
New +$13.7M
NP
37
DELISTED
Neenah, Inc. Common Stock
NP
$14.5M 1.11%
206,486
-440
-0.2% -$29.9K
TTEK icon
38
Tetra Tech
TTEK
$9.09B
$12.2M 0.94%
710,375
-75
-0% -$1.3K
LKFN icon
39
Lakeland Financial Corp
LKFN
$1.55B
$12.1M 0.93%
248,079
+19,315
+8% +$899K
SCPL
40
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$6.92M 0.53%
563,275
– –
GLD icon
41
SPDR Gold Trust
GLD
$144B
$6.76M 0.52%
47,325
– –
HCKT icon
42
Hackett Group
HCKT
$278M
– –
-658,950
Closed -$10.8M
PLAY icon
43
Dave & Buster's
PLAY
$361M
– –
-77,700
Closed -$3.03M
SUPN icon
44
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-550,676
Closed -$15.1M
1
2

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AG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Neumeier Poma Investment Counsel held 44 positions worth $1.3B, up 9% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Neumeier Poma Investment Counsel's Q4 2019 filing shows 2 new, 18 increased, 19 reduced and 3 closed positions. Its largest new stake was KEMET Corporation: 646,655 shares worth $17.5M. The largest sale was XPLR Infrastructure LP, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q4 2019 buy was KEMET Corporation: 646,655 shares worth $17.5M.
  • Neumeier Poma Investment Counsel added most to Comfort Systems in Q4 2019, an estimated $12.8M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2019 reduction was XPLR Infrastructure LP, cutting an estimated $30.2M.
  • Neumeier Poma Investment Counsel fully exited Supernus Pharmaceuticals in Q4 2019, selling an estimated $15.1M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 41% of its $1.3B portfolio in Q4 2019.
  • Neumeier Poma Investment Counsel opened 2 new positions and closed 3 in Q4 2019.
  • Neumeier Poma Investment Counsel's portfolio value rose 9% quarter-over-quarter to $1.3B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.