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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
+12.01%
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
$1.07B
AUM Growth
-$3.82M
Cap. Flow
-$72.8M
Cap. Flow %
-6.79%
Top 10 Hldgs %
40.89%
Holding
44
New
3
Increased
10
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$14.8M
2
ALG icon
Alamo Group
ALG
+$7.42M
3
CBZ icon
CBIZ
CBZ
+$5.56M
4
ICFI icon
ICF International
ICFI
+$4.43M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.8M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$17M
2
FIX icon
Comfort Systems
FIX
+$16.9M
3
COLB icon
Columbia Banking Systems
COLB
+$16.7M
4
SHOO icon
Steven Madden
SHOO
+$13.9M
5
VRNT
Verint Systems
VRNT
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Industrials 28.89%
3 Consumer Discretionary 18.82%
4 Healthcare 8.63%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
26
Meritage Homes
MTH
$4.75B
$20.3M 1.89%
347,340
-159,060
-31% -$8.55M
CCS icon
27
Century Communities
CCS
$2B
$20.2M 1.88%
316,296
-284,655
-47% -$17M
XIFR
28
XPLR Infrastructure LP
XIFR
$1.08B
$19.5M 1.82%
321,810
-25,755
-7% -$1.77M
CLFD icon
29
Clearfield
CLFD
$395M
$19.3M 1.8%
415,063
+49,300
+13% +$3.18M
MYRG icon
30
MYR Group
MYRG
$5.18B
$18.8M 1.75%
149,122
-7,000
-4% -$753K
CMCO icon
31
Columbus McKinnon
CMCO
$557M
$17.3M 1.61%
466,104
+24,365
+6% +$883K
OXM icon
32
Oxford Industries
OXM
$538M
$14M 1.3%
+132,380
New +$14.8M
FRME icon
33
First Merchants
FRME
$2.72B
$13.6M 1.26%
411,565
-10,535
-2% -$417K
MEI icon
34
Methode Electronics
MEI
$602M
$12.9M 1.21%
294,745
-7,370
-2% -$341K
KFY icon
35
Korn Ferry
KFY
$4.28B
$12.9M 1.2%
249,085
-68,830
-22% -$3.71M
FORM icon
36
FormFactor
FORM
$10.1B
$12.1M 1.13%
380,815
-105,860
-22% -$3.03M
YETI icon
37
Yeti Holdings
YETI
$3.85B
$11M 1.03%
274,980
-6,200
-2% -$256K
PCRX icon
38
Pacira BioSciences
PCRX
$945M
$10.5M 0.98%
257,520
-19,070
-7% -$759K
TSEM icon
39
Tower Semiconductor
TSEM
$29.4B
$10.2M 0.95%
240,024
-40,360
-14% -$1.69M
MODV
40
DELISTED
ModivCare
MODV
$6.62M 0.62%
78,722
-1,875
-2% -$180K
ICFI icon
41
ICF International
ICFI
$1.61B
$4.67M 0.44%
+42,565
New +$4.43M
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$1.97M 0.18%
+11,025
New +$2.03M
COLB icon
43
Columbia Banking Systems
COLB
$9.12B
– –
-553,210
Closed -$16.7M
VRNT
44
DELISTED
Verint Systems
VRNT
– –
-369,065
Closed -$13.4M
1
2

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AG
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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
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VC
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IA
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AIM
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Neumeier Poma Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Neumeier Poma Investment Counsel held 44 positions worth $1.07B, down 0.36% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $72.8M in Q1 2023, closing 2 positions and reducing 29 holdings. Its most notable exit was Columbia Banking Systems, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Neumeier Poma Investment Counsel opened a new position in Oxford Industries worth $14M.

  • Neumeier Poma Investment Counsel's largest Q1 2023 buy was Oxford Industries: 132,380 shares worth $14M.
  • Neumeier Poma Investment Counsel added most to Alamo Group in Q1 2023, an estimated $7.42M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2023 reduction was Century Communities, cutting an estimated $17M.
  • Neumeier Poma Investment Counsel fully exited Columbia Banking Systems in Q1 2023, selling an estimated $16.7M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 41% of its $1.07B portfolio in Q1 2023.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 2 in Q1 2023.
  • Neumeier Poma Investment Counsel's portfolio value fell 0.36% quarter-over-quarter to $1.07B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2023, filed 10 May 2023.