We are live on ! Find out more
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
+11.43%
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
$1.05B
AUM Growth
-$42.5M
Cap. Flow
-$118M
Cap. Flow %
-11.22%
Top 10 Hldgs %
37.87%
Holding
44
New
2
Increased
10
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$24M
2
UMBF icon
UMB Financial
UMBF
+$15.1M
3
MTH icon
Meritage Homes
MTH
+$14.1M
4
CVSA
Covista Inc
CVSA
+$9.15M
5
OSW icon
OneSpaWorld
OSW
+$6.16M

Top Sells

Rank Stock Value
1
VECO icon
Veeco
VECO
+$18.3M
2
CBZ icon
CBIZ
CBZ
+$15.8M
3
FIX icon
Comfort Systems
FIX
+$15.7M
4
VC icon
Visteon
VC
+$14.2M
5
FSS icon
Federal Signal
FSS
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 39.31%
2 Technology 25.93%
3 Consumer Discretionary 14.56%
4 Financials 8.18%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
26
Comfort Systems
FIX
$61.2B
$21M 2%
53,701
-47,654
-47% -$15.7M
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$20.5M 1.95%
594,378
+16,187
+3% +$520K
WNS
28
DELISTED
WNS Holdings
WNS
$19.8M 1.89%
376,414
+80,800
+27% +$4.58M
CVSA
29
Covista Inc
CVSA
$4.36B
$19.2M 1.83%
254,695
+124,115
+95% +$9.15M
FORM icon
30
FormFactor
FORM
$10.1B
$19M 1.81%
413,795
+20,040
+5% +$1,000K
NVEE
31
DELISTED
NV5 Global
NVEE
$18.2M 1.74%
779,944
-86,620
-10% -$2.06M
ALG icon
32
Alamo Group
ALG
$2.01B
$17.3M 1.65%
96,127
-52,639
-35% -$9.38M
GOLF icon
33
Acushnet Holdings
GOLF
$5.2B
$16.1M 1.54%
252,795
-25,985
-9% -$1.71M
AY
34
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.5M 1.29%
614,348
-90,026
-13% -$1.98M
CVCO icon
35
Cavco Industries
CVCO
$4.6B
$12.7M 1.21%
29,617
+12,032
+68% +$4.75M
MYRG icon
36
MYR Group
MYRG
$5.18B
$12.3M 1.17%
120,194
-91,335
-43% -$10.4M
CLS icon
37
Celestica
CLS
$42.8B
$11.8M 1.13%
231,320
-234,845
-50% -$12.1M
SIMO icon
38
Silicon Motion
SIMO
$8.18B
$11.7M 1.12%
193,385
-19,560
-9% -$1.29M
ACLS icon
39
Axcelis
ACLS
$4.39B
$11M 1.04%
104,515
-67,890
-39% -$7.94M
MGRC icon
40
McGrath RentCorp
MGRC
$2.94B
$9.49M 0.9%
90,180
-2,795
-3% -$296K
CMCO icon
41
Columbus McKinnon
CMCO
$557M
$7.31M 0.7%
203,104
-232,955
-53% -$7.9M
OSW icon
42
OneSpaWorld
OSW
$2.7B
$6.43M 0.61%
+389,220
New +$6.16M
VC icon
43
Visteon
VC
$2.84B
$6.27M 0.6%
65,870
-139,450
-68% -$14.2M
WIRE
44
DELISTED
Encore Wire Corp
WIRE
– –
-38,110
Closed -$11M
1
2

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Neumeier Poma Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Neumeier Poma Investment Counsel held 44 positions worth $1.05B, down 3.9% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $118M in Q3 2024, closing 1 position and reducing 31 holdings. Its most notable exit was Encore Wire Corp, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neumeier Poma Investment Counsel opened a new position in Blue Bird Corp worth $23.3M.

  • Neumeier Poma Investment Counsel's largest Q3 2024 buy was Blue Bird Corp: 485,355 shares worth $23.3M.
  • Neumeier Poma Investment Counsel added most to UMB Financial in Q3 2024, an estimated $15.1M increase.
  • Neumeier Poma Investment Counsel's biggest Q3 2024 reduction was Veeco, cutting an estimated $18.3M.
  • Neumeier Poma Investment Counsel fully exited Encore Wire Corp in Q3 2024, selling an estimated $11M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 38% of its $1.05B portfolio in Q3 2024.
  • Neumeier Poma Investment Counsel opened 2 new positions and closed 1 in Q3 2024.
  • Neumeier Poma Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $1.05B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2024, filed 13 Nov 2024.