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Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.21B
1-Year Est. Return 70.48%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
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
$1.02B
AUM Growth
-$68.9M
Cap. Flow
+$15.8M
Cap. Flow %
1.55%
Top 10 Hldgs %
39.32%
Holding
45
New
3
Increased
27
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$21.6M
2
ICFI icon
ICF International
ICFI
+$16.3M
3
CLS icon
Celestica
CLS
+$16.1M
4
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$10.8M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$7.6M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$12.4M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.55M
3
MTH icon
Meritage Homes
MTH
+$8.48M
4
MEI icon
Methode Electronics
MEI
+$7.92M
5
VC icon
Visteon
VC
+$6.55M

Sector Composition

Rank Sector Weight
1 Industrials 39.82%
2 Technology 25.94%
3 Consumer Discretionary 14.98%
4 Healthcare 8.57%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$42.8B
$19.3M 1.88%
+786,580
New +$16.1M
CMCO icon
27
Columbus McKinnon
CMCO
$557M
$17.9M 1.74%
511,334
+14,220
+3% +$542K
MTH icon
28
Meritage Homes
MTH
$4.75B
$17.5M 1.71%
285,460
-123,360
-30% -$8.48M
FOXF icon
29
Fox Factory Holding Corp
FOXF
$913M
$15.6M 1.52%
157,260
+5,140
+3% +$550K
CVCO icon
30
Cavco Industries
CVCO
$4.6B
$15M 1.47%
56,580
-15,745
-22% -$4.42M
LKFN icon
31
Lakeland Financial Corp
LKFN
$1.55B
$14.3M 1.4%
301,632
+9,840
+3% +$509K
XIFR
32
XPLR Infrastructure LP
XIFR
$1.08B
$14.3M 1.4%
481,640
+5,620
+1% +$285K
TGLS icon
33
Tecnoglass Holdings Inc.
TGLS
$1.86B
$13.9M 1.35%
420,310
+264,475
+170% +$10.8M
FORM icon
34
FormFactor
FORM
$10.1B
$13.8M 1.35%
394,975
+11,850
+3% +$398K
YETI icon
35
Yeti Holdings
YETI
$3.85B
$13.7M 1.33%
283,190
+8,680
+3% +$386K
OXM icon
36
Oxford Industries
OXM
$538M
$12.9M 1.26%
133,920
+2,920
+2% +$296K
KFY icon
37
Korn Ferry
KFY
$4.28B
$11.9M 1.16%
250,205
+7,325
+3% +$372K
ACLS icon
38
Axcelis
ACLS
$4.39B
$11.7M 1.14%
71,585
-70,650
-50% -$12.4M
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$11.2M 1.09%
527,231
-355,995
-40% -$8.55M
PCRX icon
40
Pacira BioSciences
PCRX
$945M
$8.15M 0.8%
265,620
+15,700
+6% +$566K
HCCI
41
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7.73M 0.75%
+170,485
New +$7.6M
CLFD icon
42
Clearfield
CLFD
$395M
$7.28M 0.71%
254,140
-142,758
-36% -$5.6M
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$785K 0.08%
+4,440
New +$834K
FRME icon
44
First Merchants
FRME
$2.72B
– –
-178,255
Closed -$5.03M
MEI icon
45
Methode Electronics
MEI
$602M
– –
-236,180
Closed -$7.92M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Neumeier Poma Investment Counsel held 45 positions worth $1.02B, down 6.3% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neumeier Poma Investment Counsel's Q3 2023 filing shows 3 new, 27 increased, 13 reduced and 2 closed positions. Its largest new stake was Celestica: 786,580 shares worth $19.3M. The largest sale was Axcelis, an estimated $12.4M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q3 2023 buy was Celestica: 786,580 shares worth $19.3M.
  • Neumeier Poma Investment Counsel added most to Crane NXT in Q3 2023, an estimated $21.6M increase.
  • Neumeier Poma Investment Counsel's biggest Q3 2023 reduction was Axcelis, cutting an estimated $12.4M.
  • Neumeier Poma Investment Counsel fully exited Methode Electronics in Q3 2023, selling an estimated $7.92M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 39% of its $1.02B portfolio in Q3 2023.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 2 in Q3 2023.
  • Neumeier Poma Investment Counsel's portfolio value fell 6.3% quarter-over-quarter to $1.02B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2023, filed 9 Nov 2023.