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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
-10.9%
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
$1.28B
AUM Growth
-$211M
Cap. Flow
-$30.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
40.3%
Holding
43
New
3
Increased
16
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
HRMY icon
Harmony Biosciences
HRMY
+$17.4M
2
DY icon
Dycom Industries
DY
+$11.6M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.3M
4
CLFD icon
Clearfield
CLFD
+$10.5M
5
MED icon
Medifast
MED
+$6M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$16.2M
2
EXLS icon
EXL Service
EXLS
+$15.3M
3
XIFR
XPLR Infrastructure LP
XIFR
+$14.9M
4
TTEK icon
Tetra Tech
TTEK
+$10.8M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Industrials 31.11%
3 Consumer Discretionary 9.01%
4 Financials 8.43%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
26
FormFactor
FORM
$10.1B
$25.1M 1.96%
647,125
-23,725
-4% -$915K
MEI icon
27
Methode Electronics
MEI
$602M
$24.8M 1.94%
670,650
-30,795
-4% -$1.33M
CMCO icon
28
Columbus McKinnon
CMCO
$557M
$22.7M 1.77%
799,409
+7,639
+1% +$263K
VRNT
29
DELISTED
Verint Systems
VRNT
$21.5M 1.68%
506,725
+89,182
+21% +$4.46M
MMS icon
30
Maximus
MMS
$2.85B
$20.5M 1.61%
328,473
-120,720
-27% -$8.16M
PCRX icon
31
Pacira BioSciences
PCRX
$945M
$20.4M 1.59%
349,700
+32,275
+10% +$2.11M
ALG icon
32
Alamo Group
ALG
$2.01B
$20M 1.56%
171,535
+500
+0.3% +$61.3K
COLB icon
33
Columbia Banking Systems
COLB
$9.12B
$19.8M 1.55%
690,040
+37,940
+6% +$1.12M
SKY icon
34
Champion Homes
SKY
$5.1B
$19M 1.49%
400,590
+7,510
+2% +$387K
HRMY icon
35
Harmony Biosciences
HRMY
$2.32B
$18.8M 1.47%
+386,315
New +$17.4M
FRME icon
36
First Merchants
FRME
$2.72B
$14.9M 1.16%
417,805
+44,805
+12% +$1.76M
CVCO icon
37
Cavco Industries
CVCO
$4.6B
$12.2M 0.95%
62,050
+1,040
+2% +$232K
DY icon
38
Dycom Industries
DY
$12.3B
$12.1M 0.95%
+129,965
New +$11.6M
CLFD icon
39
Clearfield
CLFD
$395M
$11.1M 0.87%
+179,535
New +$10.5M
MKSI icon
40
MKS Inc
MKSI
$20.7B
$10.3M 0.8%
100,197
-139,478
-58% -$16.2M
KLIC icon
41
Kulicke & Soffa
KLIC
$4.98B
$8.11M 0.63%
189,508
-26,760
-12% -$1.33M
MODV
42
DELISTED
ModivCare
MODV
$7.92M 0.62%
93,723
-1,925
-2% -$194K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$5.06M 0.4%
29,900
+23,200
+346% +$4.28M
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 2022 Portfolio in Review

As of Q2 2022, Neumeier Poma Investment Counsel held 43 positions worth $1.28B, down 14% from $1.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumeier Poma Investment Counsel's Q2 2022 filing shows 3 new, 16 increased and 24 reduced positions. Its largest new stake was Harmony Biosciences: 386,315 shares worth $18.8M. The largest sale was MKS Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q2 2022 buy was Harmony Biosciences: 386,315 shares worth $18.8M.
  • Neumeier Poma Investment Counsel added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2022, an estimated $11.3M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2022 reduction was MKS Inc, cutting an estimated $16.2M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 40% of its $1.28B portfolio in Q2 2022.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 0 in Q2 2022.
  • Neumeier Poma Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.28B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2022, filed 10 Aug 2022.