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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
+25.34%
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
$1.51B
AUM Growth
+$292M
Cap. Flow
+$25.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
41.88%
Holding
43
New
2
Increased
32
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$16.4M
2
KLIC icon
Kulicke & Soffa
KLIC
+$11.5M
3
EGOV
NIC Inc
EGOV
+$10.5M
4
PCRX icon
Pacira BioSciences
PCRX
+$9.69M
5
VRNT
Verint Systems
VRNT
+$7.34M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$30.1M
2
FN icon
Fabrinet
FN
+$15.8M
3
CVSA
Covista Inc
CVSA
+$13.5M
4
LGIH icon
LGI Homes
LGIH
+$9.73M
5
FFBC icon
First Financial Bancorp
FFBC
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Industrials 26.27%
3 Financials 8.88%
4 Consumer Discretionary 7.7%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
26
Steven Madden
SHOO
$3.49B
$29M 1.92%
820,150
+97,538
+13% +$2.77M
GLDD
27
DELISTED
Great Lakes Dredge & Dock
GLDD
$28.7M 1.9%
2,176,230
+81,800
+4% +$916K
LITE icon
28
Lumentum
LITE
$72.5B
$28.4M 1.89%
299,835
+72,385
+32% +$6.24M
TTEK icon
29
Tetra Tech
TTEK
$9.09B
$28.2M 1.87%
1,218,775
+9,025
+0.7% +$203K
ALG icon
30
Alamo Group
ALG
$2.01B
$27.8M 1.84%
201,230
+2,175
+1% +$282K
SMP icon
31
Standard Motor Products
SMP
$877M
$23.6M 1.57%
584,060
+98,095
+20% +$4.61M
LKFN icon
32
Lakeland Financial Corp
LKFN
$1.55B
$23.5M 1.56%
438,382
+90,145
+26% +$4.58M
AMN icon
33
AMN Healthcare
AMN
$1.26B
$22.7M 1.5%
332,125
+7,100
+2% +$463K
CMCO icon
34
Columbus McKinnon
CMCO
$557M
$21.8M 1.44%
566,650
+16,875
+3% +$635K
LOPE icon
35
Grand Canyon Education
LOPE
$3.7B
$20.9M 1.39%
224,484
+6,650
+3% +$568K
CVSA
36
Covista Inc
CVSA
$4.36B
$20M 1.33%
589,590
-474,300
-45% -$13.5M
FORM icon
37
FormFactor
FORM
$10.1B
$19.6M 1.3%
+455,085
New +$16.4M
SCPL
38
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$12.8M 0.85%
922,725
+27,725
+3% +$403K
EGOV
39
DELISTED
NIC Inc
EGOV
$11.7M 0.78%
+453,200
New +$10.5M
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$8.77M 0.58%
44,750
-3,975
-8% -$696K
GLD icon
41
SPDR Gold Trust
GLD
$144B
$8.65M 0.57%
48,510
-28,325
-37% -$4.99M
COLB icon
42
Columbia Banking Systems
COLB
$9.12B
– –
-236,650
Closed -$5.64M
FFBC icon
43
First Financial Bancorp
FFBC
$3.58B
– –
-602,693
Closed -$7.24M
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 2020 Portfolio in Review

As of Q4 2020, Neumeier Poma Investment Counsel held 43 positions worth $1.51B, up 24% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Neumeier Poma Investment Counsel's Q4 2020 filing shows 2 new, 32 increased, 7 reduced and 2 closed positions. Its largest new stake was FormFactor: 455,085 shares worth $19.6M. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Neumeier Poma Investment Counsel's largest Q4 2020 buy was FormFactor: 455,085 shares worth $19.6M.
  • Neumeier Poma Investment Counsel added most to Kulicke & Soffa in Q4 2020, an estimated $11.5M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2020 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $30.1M.
  • Neumeier Poma Investment Counsel fully exited First Financial Bancorp in Q4 2020, selling an estimated $7.24M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 42% of its $1.51B portfolio in Q4 2020.
  • Neumeier Poma Investment Counsel opened 2 new positions and closed 2 in Q4 2020.
  • Neumeier Poma Investment Counsel's portfolio value rose 24% quarter-over-quarter to $1.51B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.