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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
+26.34%
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
$1.11B
AUM Growth
+$140M
Cap. Flow
-$50.2M
Cap. Flow %
-4.52%
Top 10 Hldgs %
43.24%
Holding
44
New
3
Increased
22
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$21.2M
2
CCS icon
Century Communities
CCS
+$19.5M
3
IDCC icon
InterDigital
IDCC
+$18.7M
4
CVSA
Covista Inc
CVSA
+$7.15M
5
MODV
ModivCare
MODV
+$7.13M

Top Sells

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$19M
2
KEM
KEMET Corporation
KEM
+$17.9M
3
PACW
PacWest Bancorp
PACW
+$15.4M
4
SANM icon
Sanmina
SANM
+$14.3M
5
SHOO icon
Steven Madden
SHOO
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Industrials 25.4%
3 Consumer Discretionary 10.87%
4 Financials 10.63%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
26
Alamo Group
ALG
$2.01B
$20.4M 1.83%
198,455
+800
+0.4% +$76.7K
IDCC icon
27
InterDigital
IDCC
$9.07B
$19.9M 1.79%
+351,900
New +$18.7M
LOPE icon
28
Grand Canyon Education
LOPE
$3.7B
$19.6M 1.76%
216,469
-28,455
-12% -$2.53M
TTEK icon
29
Tetra Tech
TTEK
$9.09B
$19.1M 1.72%
1,206,750
+26,000
+2% +$395K
CMCO icon
30
Columbus McKinnon
CMCO
$557M
$18.4M 1.66%
549,675
-500
-0.1% -$13.8K
SMP icon
31
Standard Motor Products
SMP
$877M
$18M 1.62%
437,190
-2,450
-0.6% -$99.1K
MEI icon
32
Methode Electronics
MEI
$602M
$17.4M 1.57%
557,200
-107,025
-16% -$3.21M
GLDD
33
DELISTED
Great Lakes Dredge & Dock
GLDD
$17.1M 1.54%
1,846,055
+622,030
+51% +$5.44M
LKFN icon
34
Lakeland Financial Corp
LKFN
$1.55B
$15.9M 1.44%
342,137
+85,125
+33% +$3.48M
AMN icon
35
AMN Healthcare
AMN
$1.26B
$15.2M 1.37%
335,847
-170,675
-34% -$8.16M
COLB icon
36
Columbia Banking Systems
COLB
$9.12B
$12.2M 1.1%
429,725
-386,290
-47% -$9.84M
FFBC icon
37
First Financial Bancorp
FFBC
$3.58B
$10.5M 0.94%
755,293
-678,055
-47% -$9.34M
SCPL
38
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$8.54M 0.77%
575,975
+13,600
+2% +$167K
MBUU icon
39
Malibu Boats
MBUU
$576M
$8.07M 0.73%
155,370
-476,675
-75% -$19M
GLD icon
40
SPDR Gold Trust
GLD
$144B
$6.85M 0.62%
40,930
-36,420
-47% -$5.87M
FRME icon
41
First Merchants
FRME
$2.72B
– –
-390,025
Closed -$10.3M
SANM icon
42
Sanmina
SANM
$11.2B
– –
-522,570
Closed -$14.3M
PACW
43
DELISTED
PacWest Bancorp
PACW
– –
-859,110
Closed -$15.4M
KEM
44
DELISTED
KEMET Corporation
KEM
– –
-739,380
Closed -$17.9M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Neumeier Poma Investment Counsel held 44 positions worth $1.11B, up 14% from $971M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $50.2M in Q2 2020, closing 4 positions and reducing 15 holdings. Its most notable exit was KEMET Corporation, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Neumeier Poma Investment Counsel opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $24.5M.

  • Neumeier Poma Investment Counsel's largest Q2 2020 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 841,375 shares worth $24.5M.
  • Neumeier Poma Investment Counsel added most to Covista Inc in Q2 2020, an estimated $7.15M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2020 reduction was Malibu Boats, cutting an estimated $19M.
  • Neumeier Poma Investment Counsel fully exited KEMET Corporation in Q2 2020, selling an estimated $17.9M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2020.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 4 in Q2 2020.
  • Neumeier Poma Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.11B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2020, filed 12 Aug 2020.