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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
-25.24%
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
$971M
AUM Growth
-$334M
Cap. Flow
+$23.6M
Cap. Flow %
2.43%
Top 10 Hldgs %
41.22%
Holding
44
New
3
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$21.6M
2
ROCK icon
Gibraltar Industries
ROCK
+$21.1M
3
FRME icon
First Merchants
FRME
+$14.2M
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$12.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$10.2M

Top Sells

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$27.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
3
NP
Neenah, Inc. Common Stock
NP
+$14.5M
4
SANM icon
Sanmina
SANM
+$13M
5
LITE icon
Lumentum
LITE
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Industrials 24.5%
3 Consumer Discretionary 13.23%
4 Financials 12.15%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
26
Malibu Boats
MBUU
$576M
$18.2M 1.87%
632,045
-4,100
-0.6% -$163K
KEM
27
DELISTED
KEMET Corporation
KEM
$17.9M 1.84%
739,380
+92,725
+14% +$2.35M
MEI icon
28
Methode Electronics
MEI
$602M
$17.6M 1.81%
+664,225
New +$21.6M
ALG icon
29
Alamo Group
ALG
$2.01B
$17.5M 1.81%
197,655
-200
-0.1% -$23K
TTEK icon
30
Tetra Tech
TTEK
$9.09B
$16.7M 1.72%
1,180,750
+470,375
+66% +$8.01M
PACW
31
DELISTED
PacWest Bancorp
PACW
$15.4M 1.59%
859,110
-308,655
-26% -$9.67M
TSEM icon
32
Tower Semiconductor
TSEM
$29.4B
$15.1M 1.55%
946,240
+334,190
+55% +$6.96M
AMWD
33
DELISTED
American Woodmark
AMWD
$14.7M 1.52%
323,391
-255
-0.1% -$23.6K
SANM icon
34
Sanmina
SANM
$11.2B
$14.3M 1.47%
522,570
-445,605
-46% -$13M
CMCO icon
35
Columbus McKinnon
CMCO
$557M
$13.8M 1.42%
550,175
-39,878
-7% -$1.33M
MODV
36
DELISTED
ModivCare
MODV
$12.3M 1.26%
223,318
-61,430
-22% -$3.8M
GLD icon
37
SPDR Gold Trust
GLD
$144B
$11.5M 1.18%
77,350
+30,025
+63% +$4.47M
FRME icon
38
First Merchants
FRME
$2.72B
$10.3M 1.06%
+390,025
New +$14.2M
GLDD
39
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.2M 1.05%
+1,224,025
New +$12.2M
LKFN icon
40
Lakeland Financial Corp
LKFN
$1.55B
$9.45M 0.97%
257,012
+8,933
+4% +$388K
SCPL
41
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5.36M 0.55%
562,375
-900
-0.2% -$9.12K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
– –
-118,200
Closed -$19.6M
PRSU
43
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-404,215
Closed -$27.3M
NP
44
DELISTED
Neenah, Inc. Common Stock
NP
– –
-206,486
Closed -$14.5M
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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AIM
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Neumeier Poma Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Neumeier Poma Investment Counsel held 44 positions worth $971M, down 26% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Neumeier Poma Investment Counsel's Q1 2020 filing shows 3 new, 18 increased, 20 reduced and 3 closed positions. Its largest new stake was Methode Electronics: 664,225 shares worth $17.6M. The largest sale was Pursuit Attractions and Hospitality Inc, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q1 2020 buy was Methode Electronics: 664,225 shares worth $17.6M.
  • Neumeier Poma Investment Counsel added most to Gibraltar Industries in Q1 2020, an estimated $21.1M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2020 reduction was Sanmina, cutting an estimated $13M.
  • Neumeier Poma Investment Counsel fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $27.3M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 41% of its $971M portfolio in Q1 2020.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 3 in Q1 2020.
  • Neumeier Poma Investment Counsel's portfolio value fell 26% quarter-over-quarter to $971M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.