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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
+18.01%
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
$1.12B
AUM Growth
+$98.2M
Cap. Flow
-$55.4M
Cap. Flow %
-4.93%
Top 10 Hldgs %
40.07%
Holding
46
New
3
Increased
15
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$22.6M
2
HURN icon
Huron Consulting
HURN
+$13.8M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$13.6M
4
MYRG icon
MYR Group
MYRG
+$12.1M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.5M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$29.2M
2
HRMY icon
Harmony Biosciences
HRMY
+$19.5M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$15.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$14.3M
5
AMN icon
AMN Healthcare
AMN
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 43.62%
2 Technology 25.51%
3 Consumer Discretionary 16.16%
4 Financials 5.65%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
26
Modine Manufacturing
MOD
$10.6B
$27.6M 2.46%
+462,330
New +$22.6M
NVEE
27
DELISTED
NV5 Global
NVEE
$27.6M 2.46%
993,544
-27,520
-3% -$699K
CMCO icon
28
Columbus McKinnon
CMCO
$557M
$19.7M 1.76%
505,739
-5,595
-1% -$196K
FORM icon
29
FormFactor
FORM
$10.1B
$16M 1.43%
384,300
-10,675
-3% -$391K
HURN icon
30
Huron Consulting
HURN
$2.39B
$13.8M 1.23%
+134,430
New +$13.8M
KFY icon
31
Korn Ferry
KFY
$4.28B
$12.9M 1.15%
217,980
-32,225
-13% -$1.65M
AMN icon
32
AMN Healthcare
AMN
$1.26B
$12.8M 1.14%
171,093
-192,110
-53% -$13.7M
TGLS icon
33
Tecnoglass Holdings Inc.
TGLS
$1.86B
$9.6M 0.86%
210,120
-210,190
-50% -$7.6M
CVCO icon
34
Cavco Industries
CVCO
$4.6B
$7.45M 0.66%
21,495
-35,085
-62% -$10M
YETI icon
35
Yeti Holdings
YETI
$3.85B
$6.18M 0.55%
119,365
-163,825
-58% -$7.26M
OXM icon
36
Oxford Industries
OXM
$538M
$6.14M 0.55%
61,410
-72,510
-54% -$6.74M
ACLS icon
37
Axcelis
ACLS
$4.39B
$6.06M 0.54%
46,690
-24,895
-35% -$3.43M
PRMW
38
DELISTED
Primo Water Corporation
PRMW
$5.94M 0.53%
+394,785
New +$5.64M
PCRX icon
39
Pacira BioSciences
PCRX
$945M
$5.64M 0.5%
167,170
-98,450
-37% -$2.88M
CLFD icon
40
Clearfield
CLFD
$395M
– –
-254,140
Closed -$7.28M
FOXF icon
41
Fox Factory Holding Corp
FOXF
$913M
– –
-157,260
Closed -$15.6M
HRMY icon
42
Harmony Biosciences
HRMY
$2.32B
– –
-595,490
Closed -$19.5M
INMD icon
43
InMode
INMD
$875M
– –
-957,305
Closed -$29.2M
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
– –
-4,440
Closed -$785K
XIFR
45
XPLR Infrastructure LP
XIFR
$1.08B
– –
-481,640
Closed -$14.3M
HCCI
46
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-170,485
Closed -$7.73M
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
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VC
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IA
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AIM
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Neumeier Poma Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Neumeier Poma Investment Counsel held 46 positions worth $1.12B, up 9.6% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $55.4M in Q4 2023, closing 7 positions and reducing 21 holdings. Its most notable exit was InMode, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neumeier Poma Investment Counsel opened a new position in Modine Manufacturing worth $27.6M.

  • Neumeier Poma Investment Counsel's largest Q4 2023 buy was Modine Manufacturing: 462,330 shares worth $27.6M.
  • Neumeier Poma Investment Counsel added most to Lakeland Financial Corp in Q4 2023, an estimated $13.6M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2023 reduction was AMN Healthcare, cutting an estimated $13.7M.
  • Neumeier Poma Investment Counsel fully exited InMode in Q4 2023, selling an estimated $29.2M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 40% of its $1.12B portfolio in Q4 2023.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 7 in Q4 2023.
  • Neumeier Poma Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $1.12B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2023, filed 13 Feb 2024.