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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
-3.93%
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
$930M
AUM Growth
-$102M
Cap. Flow
-$23.2M
Cap. Flow %
-2.49%
Top 10 Hldgs %
40.2%
Holding
47
New
4
Increased
16
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$10.1M
2
FN icon
Fabrinet
FN
+$9.71M
3
SIMO icon
Silicon Motion
SIMO
+$9.27M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$8.31M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.94M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$14.7M
2
LMB icon
Limbach Holdings
LMB
+$11.8M
3
AUB icon
Atlantic Union Bankshares
AUB
+$11M
4
MOD icon
Modine Manufacturing
MOD
+$8.13M
5
IDCC icon
InterDigital
IDCC
+$7.23M

Sector Composition

Rank Sector Weight
1 Industrials 33.76%
2 Technology 30.18%
3 Consumer Discretionary 11.92%
4 Financials 11.64%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
26
Acushnet Holdings
GOLF
$5.2B
$16.9M 1.82%
245,948
-7,165
-3% -$486K
TTEK icon
27
Tetra Tech
TTEK
$9.09B
$16.1M 1.73%
549,921
-153,915
-22% -$5.16M
ICFI icon
28
ICF International
ICFI
$1.61B
$14.6M 1.57%
171,371
-28,135
-14% -$2.95M
ECG
29
Everus Construction Group
ECG
$7.15B
$14M 1.5%
377,159
+4,220
+1% +$227K
BLBD icon
30
Blue Bird Corp
BLBD
$2.04B
$13.9M 1.5%
430,665
+4,650
+1% +$170K
MYRG icon
31
MYR Group
MYRG
$5.18B
$13.3M 1.43%
117,351
+1,990
+2% +$265K
CXT icon
32
Crane NXT
CXT
$2.99B
$12.9M 1.39%
251,906
-1,460
-0.6% -$85.6K
DFIN icon
33
Donnelley Financial Solutions
DFIN
$1.17B
$12M 1.29%
275,080
-48,000
-15% -$2.66M
NVEE
34
DELISTED
NV5 Global
NVEE
$12M 1.29%
621,447
+9,195
+2% +$168K
ALG icon
35
Alamo Group
ALG
$2.01B
$11.2M 1.21%
63,004
-22,362
-26% -$4.11M
SHOO icon
36
Steven Madden
SHOO
$3.49B
$10M 1.08%
376,393
-75,248
-17% -$2.65M
CASH icon
37
Pathward Financial
CASH
$1.78B
$9.68M 1.04%
+132,680
New +$10.1M
PBH icon
38
Prestige Consumer Healthcare
PBH
$2.48B
$8.71M 0.94%
+101,350
New +$8.31M
FORM icon
39
FormFactor
FORM
$10.1B
$8.64M 0.93%
305,390
-99,740
-25% -$3.67M
VECO icon
40
Veeco
VECO
$3.26B
$8.13M 0.87%
404,852
-14,355
-3% -$344K
MOD icon
41
Modine Manufacturing
MOD
$10.6B
$7.44M 0.8%
96,969
-82,462
-46% -$8.13M
GLD icon
42
SPDR Gold Trust
GLD
$144B
$7M 0.75%
+24,295
New +$6.42M
AMAL icon
43
Amalgamated Financial
AMAL
$1.52B
$6.96M 0.75%
242,155
-149,040
-38% -$4.88M
AUB icon
44
Atlantic Union Bankshares
AUB
$6.06B
$6.75M 0.73%
216,645
-308,875
-59% -$11M
CCS icon
45
Century Communities
CCS
$2B
$5.13M 0.55%
76,458
-2,815
-4% -$204K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$484K 0.05%
+2,425
New +$526K
VC icon
47
Visteon
VC
$2.84B
– –
-46,504
Closed -$4.13M
1
2

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Neumeier Poma Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Neumeier Poma Investment Counsel held 47 positions worth $930M, down 9.9% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumeier Poma Investment Counsel's Q1 2025 filing shows 4 new, 16 increased, 26 reduced and 1 closed positions. Its largest new stake was Pathward Financial: 132,680 shares worth $9.68M. The largest sale was Dycom Industries, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q1 2025 buy was Pathward Financial: 132,680 shares worth $9.68M.
  • Neumeier Poma Investment Counsel added most to Fabrinet in Q1 2025, an estimated $9.71M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2025 reduction was Dycom Industries, cutting an estimated $14.7M.
  • Neumeier Poma Investment Counsel fully exited Visteon in Q1 2025, selling an estimated $4.13M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 40% of its $930M portfolio in Q1 2025.
  • Neumeier Poma Investment Counsel opened 4 new positions and closed 1 in Q1 2025.
  • Neumeier Poma Investment Counsel's portfolio value fell 9.9% quarter-over-quarter to $930M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.