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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
+15.71%
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
$1.67B
AUM Growth
+$159M
Cap. Flow
-$47.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
42.07%
Holding
42
New
1
Increased
15
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$22.6M
2
FN icon
Fabrinet
FN
+$8.04M
3
MODV
ModivCare
MODV
+$7.23M
4
NVEE
NV5 Global
NVEE
+$6.74M
5
EXLS icon
EXL Service
EXLS
+$3.93M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$32.1M
2
SMP icon
Standard Motor Products
SMP
+$23.6M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.9M
4
GLD icon
SPDR Gold Trust
GLD
+$8.65M
5
LGIH icon
LGI Homes
LGIH
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Industrials 29.63%
3 Healthcare 8.03%
4 Financials 7.09%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
26
Lakeland Financial Corp
LKFN
$1.55B
$32.6M 1.96%
471,007
+32,625
+7% +$2.14M
MEI icon
27
Methode Electronics
MEI
$602M
$31.8M 1.91%
756,985
– –
GLDD
28
DELISTED
Great Lakes Dredge & Dock
GLDD
$31.7M 1.9%
2,171,380
-4,850
-0.2% -$70.7K
ALG icon
29
Alamo Group
ALG
$2.01B
$30.6M 1.84%
196,030
-5,200
-3% -$790K
SHOO icon
30
Steven Madden
SHOO
$3.49B
$30.4M 1.82%
814,825
-5,325
-0.6% -$194K
CMCO icon
31
Columbus McKinnon
CMCO
$557M
$29.9M 1.79%
566,925
+275
+0% +$13.1K
AMN icon
32
AMN Healthcare
AMN
$1.26B
$25.2M 1.51%
341,485
+9,360
+3% +$696K
LOPE icon
33
Grand Canyon Education
LOPE
$3.7B
$23.7M 1.42%
221,129
-3,355
-1% -$333K
LITE icon
34
Lumentum
LITE
$72.5B
$23.1M 1.38%
252,615
-47,220
-16% -$4.37M
CVSA
35
Covista Inc
CVSA
$4.36B
$23.1M 1.38%
582,990
-6,600
-1% -$257K
CGNT icon
36
Cognyte Software
CGNT
$675M
$21.1M 1.27%
+760,113
New +$22.6M
FORM icon
37
FormFactor
FORM
$10.1B
$20.5M 1.23%
454,685
-400
-0.1% -$18.2K
EGOV
38
DELISTED
NIC Inc
EGOV
$15.4M 0.92%
453,315
+115
+0% +$3.63K
SCPL
39
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$14.9M 0.89%
919,850
-2,875
-0.3% -$49.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$9.89M 0.59%
44,750
– –
GLD icon
41
SPDR Gold Trust
GLD
$144B
– –
-48,510
Closed -$8.65M
SMP icon
42
Standard Motor Products
SMP
$877M
– –
-584,060
Closed -$23.6M
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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IA
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AIM
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Neumeier Poma Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Neumeier Poma Investment Counsel held 42 positions worth $1.67B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Neumeier Poma Investment Counsel's Q1 2021 filing shows 1 new, 15 increased, 22 reduced and 2 closed positions. Its largest new stake was Cognyte Software: 760,113 shares worth $21.1M. The largest sale was Verint Systems, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Neumeier Poma Investment Counsel's largest Q1 2021 buy was Cognyte Software: 760,113 shares worth $21.1M.
  • Neumeier Poma Investment Counsel added most to Fabrinet in Q1 2021, an estimated $8.04M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $32.1M.
  • Neumeier Poma Investment Counsel fully exited Standard Motor Products in Q1 2021, selling an estimated $23.6M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 42% of its $1.67B portfolio in Q1 2021.
  • Neumeier Poma Investment Counsel opened 1 new position and closed 2 in Q1 2021.
  • Neumeier Poma Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.67B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2021, filed 12 May 2021.