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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
+12.12%
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
$1.79B
AUM Growth
+$113M
Cap. Flow
-$48.1M
Cap. Flow %
-2.68%
Top 10 Hldgs %
39.17%
Holding
42
New
1
Increased
26
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$14.1M
2
MED icon
Medifast
MED
+$10.8M
3
MYRG icon
MYR Group
MYRG
+$9.21M
4
LITE icon
Lumentum
LITE
+$8.67M
5
KFY icon
Korn Ferry
KFY
+$8.3M

Top Sells

Rank Stock Value
1
MODV
ModivCare
MODV
+$37.9M
2
NVEE
NV5 Global
NVEE
+$23.9M
3
LOPE icon
Grand Canyon Education
LOPE
+$19M
4
LGIH icon
LGI Homes
LGIH
+$18.5M
5
KLIC icon
Kulicke & Soffa
KLIC
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 35.59%
2 Industrials 33.48%
3 Financials 6.14%
4 Healthcare 5.58%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$37.7M 2.1%
1,054,430
+22,675
+2% +$850K
MWA icon
27
Mueller Water Products
MWA
$4.09B
$36.6M 2.04%
2,544,550
-27,350
-1% -$411K
MEI icon
28
Methode Electronics
MEI
$602M
$36.2M 2.02%
736,395
-3,475
-0.5% -$156K
KLIC icon
29
Kulicke & Soffa
KLIC
$4.98B
$35.5M 1.98%
586,848
-292,495
-33% -$16.7M
LKFN icon
30
Lakeland Financial Corp
LKFN
$1.55B
$35.2M 1.96%
439,597
-23,475
-5% -$1.75M
FORM icon
31
FormFactor
FORM
$10.1B
$32.8M 1.83%
717,025
+19,125
+3% +$783K
MODV
32
DELISTED
ModivCare
MODV
$29.3M 1.63%
197,248
-244,710
-55% -$37.9M
MED icon
33
Medifast
MED
$130M
$29.2M 1.63%
139,310
+52,360
+60% +$10.8M
ALG icon
34
Alamo Group
ALG
$2.01B
$28.6M 1.59%
194,010
+1,665
+0.9% +$247K
VRNT
35
DELISTED
Verint Systems
VRNT
$22.6M 1.26%
430,828
+35,975
+9% +$1.73M
PCRX icon
36
Pacira BioSciences
PCRX
$945M
$19.7M 1.1%
327,850
-294,250
-47% -$16.2M
CVSA
37
Covista Inc
CVSA
$4.36B
$16.3M 0.91%
551,300
-31,730
-5% -$1.05M
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$13.5M 0.75%
60,900
+3,650
+6% +$825K
FLWS icon
39
1-800-Flowers.com
FLWS
$262M
$11.3M 0.63%
+485,575
New +$14.1M
LGIH icon
40
LGI Homes
LGIH
$1.32B
– –
-130,595
Closed -$18.5M
LOPE icon
41
Grand Canyon Education
LOPE
$3.7B
– –
-216,054
Closed -$19M
SCPL
42
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-695,475
Closed -$14.4M
1
2

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Neumeier Poma Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Neumeier Poma Investment Counsel held 42 positions worth $1.79B, up 6.7% from $1.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neumeier Poma Investment Counsel's Q4 2021 filing shows 1 new, 26 increased, 12 reduced and 3 closed positions. Its largest new stake was 1-800-Flowers.com: 485,575 shares worth $11.3M. The largest sale was ModivCare, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Neumeier Poma Investment Counsel's largest Q4 2021 buy was 1-800-Flowers.com: 485,575 shares worth $11.3M.
  • Neumeier Poma Investment Counsel added most to Medifast in Q4 2021, an estimated $10.8M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2021 reduction was ModivCare, cutting an estimated $37.9M.
  • Neumeier Poma Investment Counsel fully exited Grand Canyon Education in Q4 2021, selling an estimated $19M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 39% of its $1.79B portfolio in Q4 2021.
  • Neumeier Poma Investment Counsel opened 1 new position and closed 3 in Q4 2021.
  • Neumeier Poma Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $1.79B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.