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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
+5.21%
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
$1.71B
AUM Growth
+$42.6M
Cap. Flow
-$12.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
39.24%
Holding
43
New
3
Increased
20
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$32.5M
2
VECO icon
Veeco
VECO
+$27.2M
3
MYRG icon
MYR Group
MYRG
+$27.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
SHOO icon
Steven Madden
SHOO
+$8.38M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$25.5M
2
CGNT icon
Cognyte Software
CGNT
+$21.1M
3
VRNT
Verint Systems
VRNT
+$20.1M
4
ROCK icon
Gibraltar Industries
ROCK
+$19.6M
5
LGIH icon
LGI Homes
LGIH
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Industrials 30.36%
3 Healthcare 8.86%
4 Financials 6.18%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$9.09B
$35.7M 2.09%
1,462,275
+244,750
+20% +$6.16M
KFY icon
27
Korn Ferry
KFY
$4.28B
$35.5M 2.08%
+489,000
New +$32.5M
CMCO icon
28
Columbus McKinnon
CMCO
$557M
$31.2M 1.82%
646,075
+79,150
+14% +$4.06M
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$30.7M 1.8%
133,950
+89,200
+199% +$20.1M
MYRG icon
30
MYR Group
MYRG
$5.18B
$30.3M 1.77%
+333,250
New +$27.1M
ALG icon
31
Alamo Group
ALG
$2.01B
$29.8M 1.74%
195,230
-800
-0.4% -$124K
LKFN icon
32
Lakeland Financial Corp
LKFN
$1.55B
$29M 1.7%
471,007
– –
VECO icon
33
Veeco
VECO
$3.26B
$28.6M 1.67%
+1,188,100
New +$27.2M
LITE icon
34
Lumentum
LITE
$72.5B
$22.8M 1.33%
277,615
+25,000
+10% +$2.1M
LGIH icon
35
LGI Homes
LGIH
$1.32B
$21.8M 1.27%
134,400
-105,524
-44% -$17.5M
SCPL
36
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$21.4M 1.25%
1,259,875
+340,025
+37% +$5.86M
CVSA
37
Covista Inc
CVSA
$4.36B
$20.7M 1.21%
581,940
-1,050
-0.2% -$39.4K
FORM icon
38
FormFactor
FORM
$10.1B
$20.7M 1.21%
568,485
+113,800
+25% +$4.49M
LOPE icon
39
Grand Canyon Education
LOPE
$3.7B
$19.8M 1.16%
220,204
-925
-0.4% -$91.4K
VRNT
40
DELISTED
Verint Systems
VRNT
$19.1M 1.12%
424,783
-433,100
-50% -$20.1M
AMWD
41
DELISTED
American Woodmark
AMWD
$13.8M 0.81%
168,675
-165,151
-49% -$15.5M
CGNT icon
42
Cognyte Software
CGNT
$675M
– –
-760,113
Closed -$21.1M
EGOV
43
DELISTED
NIC Inc
EGOV
– –
-453,315
Closed -$15.4M
1
2

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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 2021 Portfolio in Review

As of Q2 2021, Neumeier Poma Investment Counsel held 43 positions worth $1.71B, up 2.6% from $1.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neumeier Poma Investment Counsel's Q2 2021 filing shows 3 new, 20 increased, 17 reduced and 2 closed positions. Its largest new stake was Korn Ferry: 489,000 shares worth $35.5M. The largest sale was XPLR Infrastructure LP, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Neumeier Poma Investment Counsel's largest Q2 2021 buy was Korn Ferry: 489,000 shares worth $35.5M.
  • Neumeier Poma Investment Counsel added most to iShares Russell 2000 ETF in Q2 2021, an estimated $20.1M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2021 reduction was XPLR Infrastructure LP, cutting an estimated $25.5M.
  • Neumeier Poma Investment Counsel fully exited Cognyte Software in Q2 2021, selling an estimated $21.1M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 39% of its $1.71B portfolio in Q2 2021.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 2 in Q2 2021.
  • Neumeier Poma Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $1.71B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.