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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
+7.72%
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
$1.03B
AUM Growth
-$18.1M
Cap. Flow
-$38.6M
Cap. Flow %
-3.74%
Top 10 Hldgs %
37.96%
Holding
48
New
5
Increased
10
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$31.7M
2
TSEM icon
Tower Semiconductor
TSEM
+$30M
3
ECG
Everus Construction Group
ECG
+$23.5M
4
AUB icon
Atlantic Union Bankshares
AUB
+$20.8M
5
AMAL icon
Amalgamated Financial
AMAL
+$13.4M

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$29.3M
2
PRMW
Primo Water Corporation
PRMW
+$27.6M
3
CCS icon
Century Communities
CCS
+$24.6M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$13.5M
5
FN icon
Fabrinet
FN
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 39.61%
2 Technology 27.46%
3 Consumer Discretionary 12.02%
4 Financials 11.3%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
26
Steven Madden
SHOO
$3.49B
$19.2M 1.86%
451,641
-38,654
-8% -$1.74M
GOLF icon
27
Acushnet Holdings
GOLF
$5.2B
$18M 1.74%
253,113
+318
+0.1% +$21.6K
FORM icon
28
FormFactor
FORM
$10.1B
$17.8M 1.73%
405,130
-8,665
-2% -$372K
MYRG icon
29
MYR Group
MYRG
$5.18B
$17.2M 1.66%
115,361
-4,833
-4% -$676K
WNS
30
DELISTED
WNS Holdings
WNS
$17.1M 1.66%
360,658
-15,756
-4% -$778K
OSW icon
31
OneSpaWorld
OSW
$2.7B
$16.9M 1.64%
851,122
+461,902
+119% +$8.57M
BLBD icon
32
Blue Bird Corp
BLBD
$2.04B
$16.5M 1.6%
426,015
-59,340
-12% -$2.48M
ALG icon
33
Alamo Group
ALG
$2.01B
$15.9M 1.54%
85,366
-10,761
-11% -$2.01M
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$15.5M 1.5%
576,693
-17,685
-3% -$553K
CXT icon
35
Crane NXT
CXT
$2.99B
$14.8M 1.43%
253,366
-166,429
-40% -$9.56M
CVCO icon
36
Cavco Industries
CVCO
$4.6B
$13.5M 1.31%
30,296
+679
+2% +$312K
AMAL icon
37
Amalgamated Financial
AMAL
$1.52B
$13.1M 1.27%
+391,195
New +$13.4M
FN icon
38
Fabrinet
FN
$20.5B
$12.3M 1.19%
55,812
-54,660
-49% -$13.2M
NVEE
39
DELISTED
NV5 Global
NVEE
$11.5M 1.12%
612,252
-167,692
-22% -$3.68M
VECO icon
40
Veeco
VECO
$3.26B
$11.2M 1.09%
419,207
-311,928
-43% -$9.06M
SIMO icon
41
Silicon Motion
SIMO
$8.18B
$9.82M 0.95%
181,665
-11,720
-6% -$656K
CCS icon
42
Century Communities
CCS
$2B
$5.82M 0.56%
79,273
-275,612
-78% -$24.6M
VC icon
43
Visteon
VC
$2.84B
$4.13M 0.4%
46,504
-19,366
-29% -$1.77M
ACLS icon
44
Axcelis
ACLS
$4.39B
– –
-104,515
Closed -$11M
CMCO icon
45
Columbus McKinnon
CMCO
$557M
– –
-203,104
Closed -$7.31M
MTH icon
46
Meritage Homes
MTH
$4.75B
– –
-285,400
Closed -$29.3M
AY
47
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-614,348
Closed -$13.5M
PRMW
48
DELISTED
Primo Water Corporation
PRMW
– –
-1,093,485
Closed -$27.6M
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 2024 Portfolio in Review

As of Q4 2024, Neumeier Poma Investment Counsel held 48 positions worth $1.03B, down 1.7% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $38.6M in Q4 2024, closing 5 positions and reducing 28 holdings. Its most notable exit was Meritage Homes, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neumeier Poma Investment Counsel opened a new position in Primo Brands worth $33M.

  • Neumeier Poma Investment Counsel's largest Q4 2024 buy was Primo Brands: 1,071,161 shares worth $33M.
  • Neumeier Poma Investment Counsel added most to McGrath RentCorp in Q4 2024, an estimated $13.1M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2024 reduction was Century Communities, cutting an estimated $24.6M.
  • Neumeier Poma Investment Counsel fully exited Meritage Homes in Q4 2024, selling an estimated $29.3M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 38% of its $1.03B portfolio in Q4 2024.
  • Neumeier Poma Investment Counsel opened 5 new positions and closed 5 in Q4 2024.
  • Neumeier Poma Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $1.03B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.