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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
+11.44%
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
$408M
AUM Growth
+$24.7M
Cap. Flow
-$10.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
40.69%
Holding
38
New
2
Increased
16
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$11.3M
2
PATK icon
Patrick Industries
PATK
+$6.02M
3
PIR
Pier 1 Imports, Inc.
PIR
+$5.53M
4
TILE icon
Interface
TILE
+$3.9M
5
PACW
PacWest Bancorp
PACW
+$3.47M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$8.44M
2
OFG icon
OFG Bancorp
OFG
+$7.63M
3
ACTG icon
Acacia Research
ACTG
+$7.12M
4
UTEK
Ultratech Inc.
UTEK
+$5.16M
5
HAE icon
Haemonetics
HAE
+$3.78M

Sector Composition

Rank Sector Weight
1 Industrials 25.32%
2 Consumer Discretionary 16.14%
3 Financials 11.86%
4 Technology 7.51%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOR
1
DELISTED
QUESTCOR PHARMA INC
QCOR
$21.3M 5.22%
366,950
+325
+0.1% +$19.3K
AFSI
2
DELISTED
AmTrust Financial Services, Inc.
AFSI
$20.3M 4.99%
1,043,122
+120,607
+13% +$2.24M
JKHY icon
3
Jack Henry & Associates
JKHY
$11.1B
$19.9M 4.88%
385,425
-100
-0% -$4.99K
THO icon
4
Thor Industries
THO
$4.14B
$15.7M 3.86%
271,350
+55,400
+26% +$2.94M
SHOO icon
5
Steven Madden
SHOO
$3.55B
$15.6M 3.84%
653,992
+52,873
+9% +$1.24M
PACW
6
DELISTED
PacWest Bancorp
PACW
$15.1M 3.69%
438,975
+102,300
+30% +$3.47M
UMBF icon
7
UMB Financial
UMBF
$11.1B
$14.7M 3.6%
270,125
-26,900
-9% -$1.57M
TILE icon
8
Interface
TILE
$2.22B
$14.5M 3.55%
730,515
+210,350
+40% +$3.9M
SNTS
9
DELISTED
SANTARUS INC
SNTS
$14.4M 3.54%
638,900
+12,600
+2% +$300K
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
$14.4M 3.53%
230,475
+8,550
+4% +$534K
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
$14.3M 3.5%
165,345
+3,725
+2% +$311K
OZK icon
12
Bank OZK
OZK
$5.61B
$14.2M 3.48%
592,650
-359,100
-38% -$8.44M
COHR
13
DELISTED
Coherent Inc
COHR
$14M 3.42%
227,600
+12,000
+6% +$704K
SNA icon
14
Snap-on
SNA
$21.5B
$14M 3.42%
140,300
-75
-0.1% -$7.2K
SCS
15
DELISTED
Steelcase
SCS
$12.9M 3.16%
774,975
+22,300
+3% +$341K
STN icon
16
Stantec
STN
$8.39B
$12.6M 3.1%
493,800
-78,400
-14% -$1.86M
WAB icon
17
Wabtec
WAB
$49.3B
$11.8M 2.9%
188,025
-46,125
-20% -$2.71M
EFII
18
DELISTED
Electronics for Imaging
EFII
$11.8M 2.89%
+372,700
New +$11.3M
ENS icon
19
EnerSys
ENS
$6.99B
$11.8M 2.89%
194,475
+41,800
+27% +$2.25M
OFG icon
20
OFG Bancorp
OFG
$2.21B
$11.4M 2.79%
704,149
-425,750
-38% -$7.63M
PIR
21
DELISTED
Pier 1 Imports, Inc.
PIR
$10.4M 2.56%
26,710
+12,232
+84% +$5.53M
GTLS
22
DELISTED
Chart Industries
GTLS
$10.1M 2.47%
81,880
-75
-0.1% -$8.43K
ECOL
23
DELISTED
US Ecology, Inc.
ECOL
$9.35M 2.29%
310,300
– –
IPGP icon
24
IPG Photonics
IPGP
$3.84B
$9.35M 2.29%
165,880
+19,750
+14% +$1.16M
FFBC icon
25
First Financial Bancorp
FFBC
$3.53B
$8.1M 1.99%
533,875
+200
+0% +$3.14K
1
2

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CCM
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Neumeier Poma Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Neumeier Poma Investment Counsel held 38 positions worth $408M, up 6.4% from $383M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Neumeier Poma Investment Counsel's Q3 2013 filing shows 2 new, 16 increased and 17 reduced positions. Its largest new stake was Electronics for Imaging: 372,700 shares worth $11.8M. The largest sale was Bank OZK, an estimated $8.44M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Neumeier Poma Investment Counsel's largest Q3 2013 buy was Electronics for Imaging: 372,700 shares worth $11.8M.
  • Neumeier Poma Investment Counsel added most to Pier 1 Imports, Inc. in Q3 2013, an estimated $5.53M increase.
  • Neumeier Poma Investment Counsel's biggest Q3 2013 reduction was Bank OZK, cutting an estimated $8.44M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 41% of its $408M portfolio in Q3 2013.
  • Neumeier Poma Investment Counsel opened 2 new positions and closed 0 in Q3 2013.
  • Neumeier Poma Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $408M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.