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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
+12.53%
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
$1.09B
AUM Growth
-$32M
Cap. Flow
-$143M
Cap. Flow %
-13.11%
Top 10 Hldgs %
42.15%
Holding
43
New
4
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
LMB icon
Limbach Holdings
LMB
+$21.2M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$15.7M
3
UMBF icon
UMB Financial
UMBF
+$9.07M
4
PRMW
Primo Water Corporation
PRMW
+$8.46M
5
KFY icon
Korn Ferry
KFY
+$7.8M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$34.4M
2
MTH icon
Meritage Homes
MTH
+$21.3M
3
MGRC icon
McGrath RentCorp
MGRC
+$18.7M
4
CLS icon
Celestica
CLS
+$16.8M
5
SHOO icon
Steven Madden
SHOO
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 46.72%
2 Technology 26.75%
3 Consumer Discretionary 12.74%
4 Financials 5.75%
5 Real Estate 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
26
Columbus McKinnon
CMCO
$557M
$19.9M 1.82%
445,754
-59,985
-12% -$2.43M
HURN icon
27
Huron Consulting
HURN
$2.39B
$17.2M 1.57%
177,560
+43,130
+32% +$4.37M
PRMW
28
DELISTED
Primo Water Corporation
PRMW
$17M 1.56%
932,380
+537,595
+136% +$8.46M
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$16.4M 1.5%
576,956
-430,535
-43% -$10.8M
FORM icon
30
FormFactor
FORM
$10.1B
$16M 1.46%
349,945
-34,355
-9% -$1.43M
DFIN icon
31
Donnelley Financial Solutions
DFIN
$1.17B
$15.6M 1.43%
+251,365
New +$15.7M
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.4M 1.41%
831,904
-464,242
-36% -$8.75M
ACLS icon
33
Axcelis
ACLS
$4.39B
$12.5M 1.14%
111,670
+64,980
+139% +$7.74M
MGRC icon
34
McGrath RentCorp
MGRC
$2.94B
$12.4M 1.14%
100,855
-154,630
-61% -$18.7M
MTH icon
35
Meritage Homes
MTH
$4.75B
$12.4M 1.14%
141,120
-262,710
-65% -$21.3M
TGLS icon
36
Tecnoglass Holdings Inc.
TGLS
$1.86B
$9.95M 0.91%
191,210
-18,910
-9% -$870K
UMBF icon
37
UMB Financial
UMBF
$11.4B
$9.7M 0.89%
+111,510
New +$9.07M
CVCO icon
38
Cavco Industries
CVCO
$4.6B
$7.2M 0.66%
18,050
-3,445
-16% -$1.22M
OXM icon
39
Oxford Industries
OXM
$538M
$6.35M 0.58%
56,490
-4,920
-8% -$495K
PCRX icon
40
Pacira BioSciences
PCRX
$945M
$4.44M 0.41%
151,810
-15,360
-9% -$472K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.2B
$2.37M 0.22%
+11,260
New +$2.25M
AMN icon
42
AMN Healthcare
AMN
$1.26B
– –
-171,093
Closed -$12.8M
YETI icon
43
Yeti Holdings
YETI
$3.85B
– –
-119,365
Closed -$6.18M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Neumeier Poma Investment Counsel held 43 positions worth $1.09B, down 2.9% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $143M in Q1 2024, closing 2 positions and reducing 31 holdings. Its most notable exit was AMN Healthcare, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neumeier Poma Investment Counsel opened a new position in Limbach Holdings worth $20.2M.

  • Neumeier Poma Investment Counsel's largest Q1 2024 buy was Limbach Holdings: 487,465 shares worth $20.2M.
  • Neumeier Poma Investment Counsel added most to Primo Water Corporation in Q1 2024, an estimated $8.46M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $34.4M.
  • Neumeier Poma Investment Counsel fully exited AMN Healthcare in Q1 2024, selling an estimated $12.8M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 42% of its $1.09B portfolio in Q1 2024.
  • Neumeier Poma Investment Counsel opened 4 new positions and closed 2 in Q1 2024.
  • Neumeier Poma Investment Counsel's portfolio value fell 2.9% quarter-over-quarter to $1.09B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.