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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
+4.1%
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
+$1.89M
Cap. Flow
-$14.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
39.78%
Holding
45
New
4
Increased
9
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GOLF icon
Acushnet Holdings
GOLF
+$17.8M
2
SIMO icon
Silicon Motion
SIMO
+$16.6M
3
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$11.2M
4
WIRE
Encore Wire Corp
WIRE
+$10.7M
5
HURN icon
Huron Consulting
HURN
+$7.81M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$24.7M
2
WNS
WNS Holdings
WNS
+$13.7M
3
MOD icon
Modine Manufacturing
MOD
+$11.5M
4
CLS icon
Celestica
CLS
+$9.79M
5
OXM icon
Oxford Industries
OXM
+$6.35M

Sector Composition

Rank Sector Weight
1 Industrials 43.34%
2 Technology 29.86%
3 Consumer Discretionary 11.55%
4 Financials 5.86%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
26
Donnelley Financial Solutions
DFIN
$1.17B
$21.6M 1.98%
362,210
+110,845
+44% +$6.77M
FN icon
27
Fabrinet
FN
$20.5B
$20.7M 1.9%
84,732
-29,387
-26% -$6.23M
TGLS icon
28
Tecnoglass Holdings Inc.
TGLS
$1.86B
$20.4M 1.87%
406,235
+215,025
+112% +$11.2M
NVEE
29
DELISTED
NV5 Global
NVEE
$20.1M 1.84%
866,564
-22,420
-3% -$523K
MOD icon
30
Modine Manufacturing
MOD
$10.6B
$19.6M 1.8%
195,855
-119,505
-38% -$11.5M
GOLF icon
31
Acushnet Holdings
GOLF
$5.2B
$17.7M 1.62%
+278,780
New +$17.8M
SIMO icon
32
Silicon Motion
SIMO
$8.18B
$17.2M 1.58%
+212,945
New +$16.6M
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$17.1M 1.57%
578,191
+1,235
+0.2% +$36.1K
WNS
34
DELISTED
WNS Holdings
WNS
$15.5M 1.42%
295,614
-277,550
-48% -$13.7M
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.5M 1.42%
704,374
-127,530
-15% -$2.67M
CMCO icon
36
Columbus McKinnon
CMCO
$557M
$15.1M 1.38%
436,059
-9,695
-2% -$393K
UMBF icon
37
UMB Financial
UMBF
$11.4B
$13.8M 1.26%
164,855
+53,345
+48% +$4.37M
WIRE
38
DELISTED
Encore Wire Corp
WIRE
$11M 1.01%
+38,110
New +$10.7M
MTH icon
39
Meritage Homes
MTH
$4.75B
$11M 1%
135,640
-5,480
-4% -$461K
MGRC icon
40
McGrath RentCorp
MGRC
$2.94B
$9.91M 0.91%
92,975
-7,880
-8% -$868K
CVSA
41
Covista Inc
CVSA
$4.36B
$8.91M 0.82%
+130,580
New +$7.66M
CVCO icon
42
Cavco Industries
CVCO
$4.6B
$6.09M 0.56%
17,585
-465
-3% -$169K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
– –
-11,260
Closed -$2.37M
OXM icon
44
Oxford Industries
OXM
$538M
– –
-56,490
Closed -$6.35M
PCRX icon
45
Pacira BioSciences
PCRX
$945M
– –
-151,810
Closed -$4.44M
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 2024 Portfolio in Review

As of Q2 2024, Neumeier Poma Investment Counsel held 45 positions worth $1.09B, up 0.17% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumeier Poma Investment Counsel's Q2 2024 filing shows 4 new, 9 increased, 29 reduced and 3 closed positions. Its largest new stake was Acushnet Holdings: 278,780 shares worth $17.7M. The largest sale was Comfort Systems, an estimated $24.7M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q2 2024 buy was Acushnet Holdings: 278,780 shares worth $17.7M.
  • Neumeier Poma Investment Counsel added most to Tecnoglass Holdings Inc. in Q2 2024, an estimated $11.2M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2024 reduction was Comfort Systems, cutting an estimated $24.7M.
  • Neumeier Poma Investment Counsel fully exited Oxford Industries in Q2 2024, selling an estimated $6.35M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 40% of its $1.09B portfolio in Q2 2024.
  • Neumeier Poma Investment Counsel opened 4 new positions and closed 3 in Q2 2024.
  • Neumeier Poma Investment Counsel's portfolio value rose 0.17% quarter-over-quarter to $1.09B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.