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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
+11.92%
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
$1.08B
AUM Growth
+$66.7M
Cap. Flow
-$28.4M
Cap. Flow %
-2.64%
Top 10 Hldgs %
41.44%
Holding
45
New
3
Increased
18
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$20.5M
2
ACLS icon
Axcelis
ACLS
+$18.6M
3
CBZ icon
CBIZ
CBZ
+$17.9M
4
INMD icon
InMode
INMD
+$12.6M
5
YETI icon
Yeti Holdings
YETI
+$10.6M

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$26.5M
2
LITE icon
Lumentum
LITE
+$19M
3
FN icon
Fabrinet
FN
+$12.3M
4
DY icon
Dycom Industries
DY
+$11.9M
5
KFY icon
Korn Ferry
KFY
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Industrials 27.03%
3 Consumer Discretionary 16.1%
4 Healthcare 11.03%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
26
Dycom Industries
DY
$12.3B
$20.4M 1.9%
218,380
-118,255
-35% -$11.9M
SKY icon
27
Champion Homes
SKY
$5.1B
$19.7M 1.83%
382,745
+25,995
+7% +$1.38M
ALG icon
28
Alamo Group
ALG
$2.01B
$19.6M 1.82%
138,696
-3,339
-2% -$484K
FRME icon
29
First Merchants
FRME
$2.72B
$17.4M 1.61%
422,100
+46,670
+12% +$1.97M
CVCO icon
30
Cavco Industries
CVCO
$4.6B
$16.9M 1.57%
74,860
+6,120
+9% +$1.36M
COLB icon
31
Columbia Banking Systems
COLB
$9.12B
$16.7M 1.55%
553,210
+13,685
+3% +$435K
KFY icon
32
Korn Ferry
KFY
$4.28B
$16.1M 1.49%
317,915
-208,410
-40% -$11.1M
MYRG icon
33
MYR Group
MYRG
$5.18B
$14.4M 1.34%
156,122
-292,167
-65% -$26.5M
CMCO icon
34
Columbus McKinnon
CMCO
$557M
$14.3M 1.33%
441,739
-162,525
-27% -$4.8M
MEI icon
35
Methode Electronics
MEI
$602M
$13.4M 1.25%
302,115
-11,540
-4% -$493K
VRNT
36
DELISTED
Verint Systems
VRNT
$13.4M 1.24%
369,065
-43,940
-11% -$1.58M
TSEM icon
37
Tower Semiconductor
TSEM
$29.4B
$12.1M 1.13%
280,384
-234,796
-46% -$10.2M
YETI icon
38
Yeti Holdings
YETI
$3.85B
$11.6M 1.08%
+281,180
New +$10.6M
FORM icon
39
FormFactor
FORM
$10.1B
$10.8M 1%
486,675
-20,450
-4% -$477K
PCRX icon
40
Pacira BioSciences
PCRX
$945M
$10.7M 0.99%
276,590
+12,275
+5% +$597K
MODV
41
DELISTED
ModivCare
MODV
$7.23M 0.67%
80,597
-431
-0.5% -$38.4K
GLDD
42
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-843,718
Closed -$6.39M
HELE icon
43
Helen of Troy
HELE
$696M
– –
-96,215
Closed -$9.28M
LITE icon
44
Lumentum
LITE
$72.5B
– –
-277,695
Closed -$19M
MWA icon
45
Mueller Water Products
MWA
$4.09B
– –
-614,280
Closed -$6.31M
1
2

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CCM
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GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Neumeier Poma Investment Counsel held 45 positions worth $1.08B, up 6.6% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Neumeier Poma Investment Counsel's Q4 2022 filing shows 3 new, 18 increased, 20 reduced and 4 closed positions. Its largest new stake was Meritage Homes: 506,400 shares worth $23.3M. The largest sale was MYR Group, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q4 2022 buy was Meritage Homes: 506,400 shares worth $23.3M.
  • Neumeier Poma Investment Counsel added most to CBIZ in Q4 2022, an estimated $17.9M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2022 reduction was MYR Group, cutting an estimated $26.5M.
  • Neumeier Poma Investment Counsel fully exited Lumentum in Q4 2022, selling an estimated $19M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 41% of its $1.08B portfolio in Q4 2022.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 4 in Q4 2022.
  • Neumeier Poma Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $1.08B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.