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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
+3.89%
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
$383M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
97.01%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$20.3M |
| 2 |
OFG Bancorp
OFG
|
+$18.7M |
| 3 |
Jack Henry & Associates
JKHY
|
+$17.8M |
| 4 |
Acacia Research
ACTG
|
+$15.6M |
| 5 |
UMB Financial
UMBF
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.72% |
| 2 | Financials | 17.11% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Technology | 8% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.61B
| $20.6M | 5.38% |
+951,750
| New | +$20.3M |
|
|
2
OFG Bancorp
OFG
$2.21B
| $20.5M | 5.34% |
+1,129,899
| New | +$18.7M |
|
|
3
Jack Henry & Associates
JKHY
$11.1B
| $18.2M | 4.74% |
+385,525
| New | +$17.8M |
|
|
QCOR
4
DELISTED
QUESTCOR PHARMA INC
QCOR
| $16.7M | 4.35% |
+366,625
| New | +$13M |
|
|
5
UMB Financial
UMBF
$11.1B
| $16.5M | 4.31% |
+297,025
| New | +$15.1M |
|
|
AFSI
6
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15M | 3.91% |
+922,515
| New | +$14M |
|
|
UTEK
7
DELISTED
Ultratech Inc.
UTEK
| $14.7M | 3.83% |
+399,900
| New | +$13.8M |
|
|
8
Acacia Research
ACTG
$470M
| $13.8M | 3.61% |
+618,700
| New | +$15.6M |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.3M | 3.47% |
+221,925
| New | +$13.1M |
|
|
SNTS
10
DELISTED
SANTARUS INC
SNTS
| $13.2M | 3.44% |
+626,300
| New | +$12.6M |
|
11
Steven Madden
SHOO
$3.55B
| $12.9M | 3.37% |
+601,119
| New | +$12.6M |
|
|
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
| $12.6M | 3.28% |
+161,620
| New | +$13.1M |
|
13
Snap-on
SNA
$21.5B
| $12.5M | 3.27% |
+140,375
| New | +$12.3M |
|
14
Wabtec
WAB
$49.3B
| $12.5M | 3.26% |
+234,150
| New | +$12.3M |
|
15
Stantec
STN
$8.39B
| $12.1M | 3.16% |
+572,200
| New | +$12.2M |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $11.9M | 3.1% |
+215,600
| New | +$12M |
|
|
SIRO
17
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11M | 2.88% |
+167,375
| New | +$11.8M |
|
|
SCS
18
DELISTED
Steelcase
SCS
| $11M | 2.86% |
+752,675
| New | +$10.2M |
|
19
Thor Industries
THO
$4.14B
| $10.6M | 2.77% |
+215,950
| New | +$8.85M |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $10.3M | 2.69% |
+336,675
| New | +$9.47M |
|
21
Haemonetics
HAE
$4B
| $10.1M | 2.65% |
+245,225
| New | +$9.93M |
|
22
Maximus
MMS
$3.1B
| $9.17M | 2.39% |
+246,350
| New | +$9.42M |
|
23
IPG Photonics
IPGP
$3.84B
| $8.87M | 2.32% |
+146,130
| New | +$8.93M |
|
24
Interface
TILE
$2.22B
| $8.83M | 2.3% |
+520,165
| New | +$9.07M |
|
|
ECOL
25
DELISTED
US Ecology, Inc.
ECOL
| $8.52M | 2.22% |
+310,300
| New | +$8.5M |
|
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FCCPG
Neumeier Poma Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Neumeier Poma Investment Counsel, which disclosed 36 positions worth $383M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Bank OZK: 951,750 shares worth $20.6M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Financials and Consumer Discretionary.
- Neumeier Poma Investment Counsel's largest Q2 2013 buy was Bank OZK: 951,750 shares worth $20.6M.
- Neumeier Poma Investment Counsel's ten largest holdings make up 42% of its $383M portfolio in Q2 2013.
- Neumeier Poma Investment Counsel disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.