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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
+0.87%
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
$1.01B
AUM Growth
-$269M
(-21%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
47
New
4
Increased
5
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$35.3M |
| 2 |
Dycom Industries
DY
|
+$21.6M |
| 3 |
Clearfield
CLFD
|
+$18.7M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$12.3M |
| 5 |
Harmony Biosciences
HRMY
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$37.4M |
| 2 |
EXL Service
EXLS
|
+$24.4M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$22.8M |
| 4 |
Maximus
MMS
|
+$20.5M |
| 5 |
Mueller Water Products
MWA
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.16% |
| 2 | Industrials | 31.28% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 9.75% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamo Group
ALG
$2.01B
| $17.4M | 1.72% |
142,035
-29,500
| -17% | -$3.75M |
|
27
InterDigital
IDCC
$9.07B
| $17.3M | 1.72% |
428,990
-185,200
| -30% | -$9.99M |
|
28
Columbus McKinnon
CMCO
$557M
| $15.8M | 1.57% |
604,264
-195,145
| -24% | -$5.94M |
|
29
Columbia Banking Systems
COLB
$9.12B
| $15.6M | 1.54% |
539,525
-150,515
| -22% | -$4.54M |
|
30
First Merchants
FRME
$2.72B
| $14.5M | 1.44% |
375,430
-42,375
| -10% | -$1.68M |
|
31
Cavco Industries
CVCO
$4.6B
| $14.1M | 1.4% |
68,740
+6,690
| +11% | +$1.59M |
|
32
Pacira BioSciences
PCRX
$945M
| $14.1M | 1.39% |
264,315
-85,385
| -24% | -$4.75M |
|
|
VRNT
33
DELISTED
Verint Systems
VRNT
| $13.9M | 1.37% |
413,005
-93,720
| -18% | -$4.08M |
|
34
FormFactor
FORM
$10.1B
| $12.7M | 1.26% |
507,125
-140,000
| -22% | -$4.55M |
|
35
Methode Electronics
MEI
$602M
| $11.7M | 1.15% |
313,655
-356,995
| -53% | -$14M |
|
36
InMode
INMD
$875M
| $11.3M | 1.12% |
+388,705
| New | +$12.1M |
|
|
37
Fox Factory Holding Corp
FOXF
$913M
| $10.5M | 1.04% |
+132,940
| New | +$12.3M |
|
38
Helen of Troy
HELE
$696M
| $9.28M | 0.92% |
96,215
-85,470
| -47% | -$11M |
|
39
CBIZ
CBZ
$2.96B
| $8.09M | 0.8% |
+189,035
| New | +$8.27M |
|
|
MODV
40
DELISTED
ModivCare
MODV
| $8.08M | 0.8% |
81,028
-12,695
| -14% | -$1.32M |
|
|
GLDD
41
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.39M | 0.63% |
843,718
-1,074,860
| -56% | -$11.3M |
|
|
42
Mueller Water Products
MWA
$4.09B
| $6.31M | 0.62% |
614,280
-1,728,195
| -74% | -$20.1M |
|
43
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-29,900
| Closed | -$5.06M |
|
44
Kulicke & Soffa
KLIC
$4.98B
| – | – |
-189,508
| Closed | -$8.11M |
|
|
45
Medifast
MED
$130M
| – | – |
-207,205
| Closed | -$37.4M |
|
46
MKS Inc
MKSI
$20.7B
| – | – |
-100,197
| Closed | -$10.3M |
|
|
47
Maximus
MMS
$2.85B
| – | – |
-328,473
| Closed | -$20.5M |
|
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Neumeier Poma Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Neumeier Poma Investment Counsel held 47 positions worth $1.01B, down 21% from $1.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Neumeier Poma Investment Counsel withdrew a net $228M in Q3 2022, closing 5 positions and reducing 33 holdings. Its most notable exit was Medifast, an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Neumeier Poma Investment Counsel opened a new position in Visteon worth $31.4M.
- Neumeier Poma Investment Counsel's largest Q3 2022 buy was Visteon: 295,915 shares worth $31.4M.
- Neumeier Poma Investment Counsel added most to Dycom Industries in Q3 2022, an estimated $21.6M increase.
- Neumeier Poma Investment Counsel's biggest Q3 2022 reduction was EXL Service, cutting an estimated $24.4M.
- Neumeier Poma Investment Counsel fully exited Medifast in Q3 2022, selling an estimated $37.4M.
- Neumeier Poma Investment Counsel's ten largest holdings make up 42% of its $1.01B portfolio in Q3 2022.
- Neumeier Poma Investment Counsel opened 4 new positions and closed 5 in Q3 2022.
- Neumeier Poma Investment Counsel's portfolio value fell 21% quarter-over-quarter to $1.01B.
Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2022, filed 9 Nov 2022.