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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
+11.93%
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
$438M
AUM Growth
+$30.5M
Cap. Flow
-$7.14M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.25%
Holding
41
New
3
Increased
5
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$13.6M
2
CORE
Core Mark Holding Co., Inc.
CORE
+$11.9M
3
ORBK
Orbotech Ltd
ORBK
+$7.02M
4
PATK icon
Patrick Industries
PATK
+$5.13M
5
EFII
Electronics for Imaging
EFII
+$1.94M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$19M
2
UMBF icon
UMB Financial
UMBF
+$4.58M
3
HAE icon
Haemonetics
HAE
+$4.29M
4
OFG icon
OFG Bancorp
OFG
+$4.05M
5
GTLS
Chart Industries
GTLS
+$3.43M

Sector Composition

Rank Sector Weight
1 Industrials 27.96%
2 Consumer Discretionary 15.4%
3 Financials 10.4%
4 Technology 9.66%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.1B
$22.5M 5.12%
379,200
-6,225
-2% -$347K
SNTS
2
DELISTED
SANTARUS INC
SNTS
$20.8M 4.74%
650,800
+11,900
+2% +$334K
PACW
3
DELISTED
PacWest Bancorp
PACW
$18.4M 4.21%
436,925
-2,050
-0.5% -$80.4K
OZK icon
4
Bank OZK
OZK
$5.61B
$17.8M 4.05%
627,900
+35,250
+6% +$913K
AFSI
5
DELISTED
AmTrust Financial Services, Inc.
AFSI
$17M 3.88%
1,041,772
-1,350
-0.1% -$25.6K
COHR
6
DELISTED
Coherent Inc
COHR
$16.6M 3.79%
223,150
-4,450
-2% -$299K
EFII
7
DELISTED
Electronics for Imaging
EFII
$16.5M 3.76%
425,975
+53,275
+14% +$1.94M
TILE icon
8
Interface
TILE
$2.22B
$16M 3.66%
730,165
-350
-0% -$7.05K
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
$15.5M 3.55%
164,470
-875
-0.5% -$79.4K
STN icon
10
Stantec
STN
$8.39B
$15.3M 3.48%
492,650
-1,150
-0.2% -$34.8K
SNA icon
11
Snap-on
SNA
$21.5B
$15.2M 3.46%
138,375
-1,925
-1% -$200K
THO icon
12
Thor Industries
THO
$4.14B
$14.9M 3.39%
269,300
-2,050
-0.8% -$113K
ESND
13
DELISTED
Essendant Inc.
ESND
$14.2M 3.25%
+310,150
New +$13.6M
PIR
14
DELISTED
Pier 1 Imports, Inc.
PIR
$13.9M 3.17%
30,090
+3,380
+13% +$1.44M
WAB icon
15
Wabtec
WAB
$49.3B
$13.9M 3.16%
186,650
-1,375
-0.7% -$92.5K
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
$13.7M 3.13%
229,765
-710
-0.3% -$42.1K
ENS icon
17
EnerSys
ENS
$6.99B
$13.5M 3.07%
191,975
-2,500
-1% -$168K
SHOO icon
18
Steven Madden
SHOO
$3.55B
$12.7M 2.9%
521,846
-132,146
-20% -$3.22M
CORE
19
DELISTED
Core Mark Holding Co., Inc.
CORE
$12.6M 2.86%
+661,500
New +$11.9M
UMBF icon
20
UMB Financial
UMBF
$11.1B
$12.5M 2.85%
194,675
-75,450
-28% -$4.58M
IPGP icon
21
IPG Photonics
IPGP
$3.84B
$12.5M 2.84%
160,480
-5,400
-3% -$367K
SCS
22
DELISTED
Steelcase
SCS
$12.1M 2.76%
764,075
-10,900
-1% -$173K
PATK icon
23
Patrick Industries
PATK
$2.85B
$11.8M 2.68%
1,372,950
+579,825
+73% +$5.13M
ECOL
24
DELISTED
US Ecology, Inc.
ECOL
$11.3M 2.57%
304,250
-6,050
-2% -$209K
OFG icon
25
OFG Bancorp
OFG
$2.21B
$7.88M 1.8%
454,159
-249,990
-36% -$4.05M
1
2

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AG
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CCM
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GC
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DGM
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VC
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Neumeier Poma Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Neumeier Poma Investment Counsel held 41 positions worth $438M, up 7.5% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumeier Poma Investment Counsel's Q4 2013 filing shows 3 new, 5 increased, 30 reduced and 2 closed positions. Its largest new stake was Essendant Inc.: 310,150 shares worth $14.2M. The largest sale was QUESTCOR PHARMA INC, an estimated $19M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Neumeier Poma Investment Counsel's largest Q4 2013 buy was Essendant Inc.: 310,150 shares worth $14.2M.
  • Neumeier Poma Investment Counsel added most to Patrick Industries in Q4 2013, an estimated $5.13M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2013 reduction was QUESTCOR PHARMA INC, cutting an estimated $19M.
  • Neumeier Poma Investment Counsel fully exited Innospec in Q4 2013, selling an estimated $2.18M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 40% of its $438M portfolio in Q4 2013.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 2 in Q4 2013.
  • Neumeier Poma Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2013, filed 10 Feb 2014.