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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
-8.97%
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
$1.49B
AUM Growth
-$305M
Cap. Flow
-$132M
Cap. Flow %
-8.89%
Top 10 Hldgs %
40.99%
Holding
43
New
4
Increased
6
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$26.6M
2
COLB icon
Columbia Banking Systems
COLB
+$22.9M
3
CVCO icon
Cavco Industries
CVCO
+$16.8M
4
FRME icon
First Merchants
FRME
+$16.2M
5
MED icon
Medifast
MED
+$6.48M

Top Sells

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$42.5M
2
TSEM icon
Tower Semiconductor
TSEM
+$24.4M
3
KLIC icon
Kulicke & Soffa
KLIC
+$20.5M
4
MMS icon
Maximus
MMS
+$16.4M
5
CVSA
Covista Inc
CVSA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Industrials 30.81%
3 Financials 9.19%
4 Consumer Discretionary 7.81%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
26
Mueller Water Products
MWA
$4.09B
$30.4M 2.04%
2,354,850
-189,700
-7% -$2.45M
MEI icon
27
Methode Electronics
MEI
$602M
$30.3M 2.04%
701,445
-34,950
-5% -$1.57M
MED icon
28
Medifast
MED
$130M
$29.7M 1.99%
173,680
+34,370
+25% +$6.48M
LKFN icon
29
Lakeland Financial Corp
LKFN
$1.55B
$29.2M 1.96%
399,547
-40,050
-9% -$3.2M
FORM icon
30
FormFactor
FORM
$10.1B
$28.2M 1.89%
670,850
-46,175
-6% -$1.92M
ALG icon
31
Alamo Group
ALG
$2.01B
$24.6M 1.65%
171,035
-22,975
-12% -$3.33M
PCRX icon
32
Pacira BioSciences
PCRX
$945M
$24.2M 1.63%
317,425
-10,425
-3% -$695K
VRNT
33
DELISTED
Verint Systems
VRNT
$21.6M 1.45%
417,543
-13,285
-3% -$683K
SKY icon
34
Champion Homes
SKY
$5.1B
$21.6M 1.45%
+393,080
New +$26.6M
COLB icon
35
Columbia Banking Systems
COLB
$9.12B
$21M 1.41%
+652,100
New +$22.9M
FRME icon
36
First Merchants
FRME
$2.72B
$15.5M 1.04%
+373,000
New +$16.2M
CVCO icon
37
Cavco Industries
CVCO
$4.6B
$14.7M 0.99%
+61,010
New +$16.8M
KLIC icon
38
Kulicke & Soffa
KLIC
$4.98B
$12.1M 0.81%
216,268
-370,580
-63% -$20.5M
MODV
39
DELISTED
ModivCare
MODV
$11M 0.74%
95,648
-101,600
-52% -$11.7M
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$1.38M 0.09%
6,700
-54,200
-89% -$11.1M
CVSA
41
Covista Inc
CVSA
$4.36B
– –
-551,300
Closed -$16.3M
FLWS icon
42
1-800-Flowers.com
FLWS
$262M
– –
-485,575
Closed -$11.3M
ROCK icon
43
Gibraltar Industries
ROCK
$1.46B
– –
-637,638
Closed -$42.5M
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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Neumeier Poma Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Neumeier Poma Investment Counsel held 43 positions worth $1.49B, down 17% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $132M in Q1 2022, closing 3 positions and reducing 30 holdings. Its most notable exit was Gibraltar Industries, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

Against the trend, Neumeier Poma Investment Counsel opened a new position in Champion Homes worth $21.6M.

  • Neumeier Poma Investment Counsel's largest Q1 2022 buy was Champion Homes: 393,080 shares worth $21.6M.
  • Neumeier Poma Investment Counsel added most to Medifast in Q1 2022, an estimated $6.48M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2022 reduction was Tower Semiconductor, cutting an estimated $24.4M.
  • Neumeier Poma Investment Counsel fully exited Gibraltar Industries in Q1 2022, selling an estimated $42.5M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 41% of its $1.49B portfolio in Q1 2022.
  • Neumeier Poma Investment Counsel opened 4 new positions and closed 3 in Q1 2022.
  • Neumeier Poma Investment Counsel's portfolio value fell 17% quarter-over-quarter to $1.49B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.