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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
-0.08%
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
$1.68B
AUM Growth
-$27M
Cap. Flow
-$13.7M
Cap. Flow %
-0.81%
Top 10 Hldgs %
38.05%
Holding
42
New
1
Increased
11
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$21.4M
2
MYRG icon
MYR Group
MYRG
+$20.4M
3
KFY icon
Korn Ferry
KFY
+$8.43M
4
VECO icon
Veeco
VECO
+$8.25M
5
CMCO icon
Columbus McKinnon
CMCO
+$6.8M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$26.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
3
AMWD
American Woodmark
AMWD
+$13.8M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$9.97M
5
WNS
WNS Holdings
WNS
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Industrials 32.69%
3 Healthcare 9.32%
4 Financials 6.24%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
26
Tower Semiconductor
TSEM
$29.4B
$36.9M 2.19%
1,233,100
-16,265
-1% -$468K
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$35.6M 2.12%
1,031,755
-17,945
-2% -$680K
PCRX icon
28
Pacira BioSciences
PCRX
$945M
$34.8M 2.07%
622,100
-24,430
-4% -$1.41M
VECO icon
29
Veeco
VECO
$3.26B
$34.6M 2.06%
1,558,400
+370,300
+31% +$8.25M
LKFN icon
30
Lakeland Financial Corp
LKFN
$1.55B
$33M 1.96%
463,072
-7,935
-2% -$516K
MEI icon
31
Methode Electronics
MEI
$602M
$31.1M 1.85%
739,870
-22,540
-3% -$1.03M
ALG icon
32
Alamo Group
ALG
$2.01B
$26.8M 1.6%
192,345
-2,885
-1% -$425K
FORM icon
33
FormFactor
FORM
$10.1B
$26.1M 1.55%
697,900
+129,415
+23% +$4.82M
LITE icon
34
Lumentum
LITE
$72.5B
$22.3M 1.32%
266,550
-11,065
-4% -$928K
CVSA
35
Covista Inc
CVSA
$4.36B
$22M 1.31%
583,030
+1,090
+0.2% +$40.5K
LOPE icon
36
Grand Canyon Education
LOPE
$3.7B
$19M 1.13%
216,054
-4,150
-2% -$370K
LGIH icon
37
LGI Homes
LGIH
$1.32B
$18.5M 1.1%
130,595
-3,805
-3% -$601K
VRNT
38
DELISTED
Verint Systems
VRNT
$17.7M 1.05%
394,853
-29,930
-7% -$1.3M
MED icon
39
Medifast
MED
$130M
$16.8M 1%
+86,950
New +$21.4M
SCPL
40
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$14.4M 0.86%
695,475
-564,400
-45% -$9.97M
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.2B
$12.5M 0.74%
57,250
-76,700
-57% -$17M
AMWD
42
DELISTED
American Woodmark
AMWD
– –
-168,675
Closed -$13.8M
1
2

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AG
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CCM
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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
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IA
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AIM
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Neumeier Poma Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Neumeier Poma Investment Counsel held 42 positions worth $1.68B, down 1.6% from $1.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Neumeier Poma Investment Counsel opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

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

  • Neumeier Poma Investment Counsel's largest Q3 2021 buy was Medifast: 86,950 shares worth $16.8M.
  • Neumeier Poma Investment Counsel added most to MYR Group in Q3 2021, an estimated $20.4M increase.
  • Neumeier Poma Investment Counsel's biggest Q3 2021 reduction was Kulicke & Soffa, cutting an estimated $26.5M.
  • Neumeier Poma Investment Counsel fully exited American Woodmark in Q3 2021, selling an estimated $13.8M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 38% of its $1.68B portfolio in Q3 2021.
  • Neumeier Poma Investment Counsel opened 1 new position and closed 1 in Q3 2021.
  • Neumeier Poma Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $1.68B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2021, filed 10 Nov 2021.