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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
+7.27%
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
$1.09B
AUM Growth
+$20.3M
Cap. Flow
-$20.9M
Cap. Flow %
-1.92%
Top 10 Hldgs %
38.45%
Holding
45
New
3
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$18.7M
2
MGRC icon
McGrath RentCorp
MGRC
+$12.8M
3
DY icon
Dycom Industries
DY
+$9.77M
4
XIFR
XPLR Infrastructure LP
XIFR
+$9.27M
5
CXT icon
Crane NXT
CXT
+$8.08M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$21.2M
2
ACLS icon
Axcelis
ACLS
+$16.7M
3
TSEM icon
Tower Semiconductor
TSEM
+$10.2M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.94M
5
FRME icon
First Merchants
FRME
+$6.62M

Sector Composition

Rank Sector Weight
1 Industrials 35.43%
2 Technology 26.26%
3 Consumer Discretionary 16.21%
4 Healthcare 9.67%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$22.1M 2.02%
883,226
-17,055
-2% -$447K
CVCO icon
27
Cavco Industries
CVCO
$4.6B
$21.3M 1.95%
72,325
-3,400
-4% -$977K
CMCO icon
28
Columbus McKinnon
CMCO
$557M
$20.2M 1.85%
497,114
+31,010
+7% +$1.15M
MYRG icon
29
MYR Group
MYRG
$5.18B
$20.1M 1.84%
145,407
-3,715
-2% -$485K
CLFD icon
30
Clearfield
CLFD
$395M
$18.8M 1.72%
396,898
-18,165
-4% -$776K
FOXF icon
31
Fox Factory Holding Corp
FOXF
$913M
$16.5M 1.51%
152,120
-67,850
-31% -$6.94M
LKFN icon
32
Lakeland Financial Corp
LKFN
$1.55B
$14.2M 1.3%
291,792
-33,412
-10% -$1.75M
FORM icon
33
FormFactor
FORM
$10.1B
$13.1M 1.2%
383,125
+2,310
+0.6% +$69K
MGRC icon
34
McGrath RentCorp
MGRC
$2.94B
$13M 1.19%
+140,170
New +$12.8M
OXM icon
35
Oxford Industries
OXM
$538M
$12.9M 1.18%
131,000
-1,380
-1% -$141K
KFY icon
36
Korn Ferry
KFY
$4.28B
$12M 1.1%
242,880
-6,205
-2% -$305K
YETI icon
37
Yeti Holdings
YETI
$3.85B
$10.7M 0.98%
274,510
-470
-0.2% -$18.2K
PCRX icon
38
Pacira BioSciences
PCRX
$945M
$10M 0.92%
249,920
-7,600
-3% -$314K
CXT icon
39
Crane NXT
CXT
$2.99B
$8.98M 0.82%
+159,050
New +$8.08M
TGLS icon
40
Tecnoglass Holdings Inc.
TGLS
$1.86B
$8.05M 0.74%
+155,835
New +$6.93M
MEI icon
41
Methode Electronics
MEI
$602M
$7.92M 0.72%
236,180
-58,565
-20% -$2.39M
FRME icon
42
First Merchants
FRME
$2.72B
$5.03M 0.46%
178,255
-233,310
-57% -$6.62M
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
– –
-11,025
Closed -$1.97M
MODV
44
DELISTED
ModivCare
MODV
– –
-78,722
Closed -$6.62M
TSEM icon
45
Tower Semiconductor
TSEM
$29.4B
– –
-240,024
Closed -$10.2M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Neumeier Poma Investment Counsel held 45 positions worth $1.09B, up 1.9% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neumeier Poma Investment Counsel's Q2 2023 filing shows 3 new, 14 increased, 25 reduced and 3 closed positions. Its largest new stake was McGrath RentCorp: 140,170 shares worth $13M. The largest sale was Fabrinet, an estimated $21.2M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q2 2023 buy was McGrath RentCorp: 140,170 shares worth $13M.
  • Neumeier Poma Investment Counsel added most to ICF International in Q2 2023, an estimated $18.7M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2023 reduction was Fabrinet, cutting an estimated $21.2M.
  • Neumeier Poma Investment Counsel fully exited Tower Semiconductor in Q2 2023, selling an estimated $10.2M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 38% of its $1.09B portfolio in Q2 2023.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 3 in Q2 2023.
  • Neumeier Poma Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $1.09B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.