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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
+4.37%
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
$440M
AUM Growth
+$1.87M
Cap. Flow
-$6.12M
Cap. Flow %
-1.39%
Top 10 Hldgs %
40.24%
Holding
42
New
3
Increased
9
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$15.4M
2
OSIS icon
OSI Systems
OSIS
+$14.4M
3
LIOX
Lionbridge Technologies
LIOX
+$6.63M
4
ACTG icon
Acacia Research
ACTG
+$4.98M
5
SHOO icon
Steven Madden
SHOO
+$4.17M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$20.8M
2
IPGP icon
IPG Photonics
IPGP
+$6.62M
3
UMBF icon
UMB Financial
UMBF
+$5.43M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.15M
5
TUP
Tupperware Brands Corporation
TUP
+$4.12M

Sector Composition

Rank Sector Weight
1 Industrials 28.8%
2 Consumer Discretionary 16.06%
3 Technology 14.48%
4 Financials 10.05%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.61B
$22M 4.99%
645,350
+17,450
+3% +$543K
JKHY icon
2
Jack Henry & Associates
JKHY
$11.1B
$20.8M 4.73%
373,750
-5,450
-1% -$313K
PACW
3
DELISTED
PacWest Bancorp
PACW
$18.5M 4.21%
431,075
-5,850
-1% -$247K
EFII
4
DELISTED
Electronics for Imaging
EFII
$18.2M 4.13%
420,150
-5,825
-1% -$246K
PATK icon
5
Patrick Industries
PATK
$2.85B
$17.8M 4.05%
1,358,522
-14,428
-1% -$160K
SHOO icon
6
Steven Madden
SHOO
$3.55B
$16.8M 3.82%
701,658
+179,812
+34% +$4.17M
THO icon
7
Thor Industries
THO
$4.14B
$16.2M 3.69%
265,975
-3,325
-1% -$185K
SNA icon
8
Snap-on
SNA
$21.5B
$16.2M 3.68%
142,925
+4,550
+3% +$493K
MKSI icon
9
MKS Inc
MKSI
$20.6B
$15.4M 3.49%
+514,200
New +$15.4M
AFSI
10
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15.1M 3.44%
804,762
-237,010
-23% -$4.15M
COHR
11
DELISTED
Coherent Inc
COHR
$15M 3.41%
229,650
+6,500
+3% +$449K
STN icon
12
Stantec
STN
$8.39B
$14.8M 3.37%
485,800
-6,850
-1% -$208K
CORE
13
DELISTED
Core Mark Holding Co., Inc.
CORE
$14.7M 3.35%
812,200
+150,700
+23% +$2.85M
OSIS icon
14
OSI Systems
OSIS
$3.89B
$14.4M 3.28%
+241,375
New +$14.4M
WAB icon
15
Wabtec
WAB
$49.3B
$14.3M 3.25%
184,575
-2,075
-1% -$159K
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
$13.3M 3.01%
227,040
-2,725
-1% -$155K
ESND
17
DELISTED
Essendant Inc.
ESND
$13.3M 3.01%
322,750
+12,600
+4% +$535K
ENS icon
18
EnerSys
ENS
$6.99B
$13.1M 2.98%
189,425
-2,550
-1% -$179K
ECOL
19
DELISTED
US Ecology, Inc.
ECOL
$11.1M 2.52%
299,200
-5,050
-2% -$184K
TILE icon
20
Interface
TILE
$2.22B
$11M 2.51%
536,815
-193,350
-26% -$3.93M
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
$9.59M 2.18%
114,445
-50,025
-30% -$4.12M
ACTG icon
22
Acacia Research
ACTG
$470M
$9.38M 2.13%
613,595
+342,125
+126% +$4.98M
SCS
23
DELISTED
Steelcase
SCS
$8.77M 1.99%
528,200
-235,875
-31% -$3.51M
PIR
24
DELISTED
Pier 1 Imports, Inc.
PIR
$8.5M 1.93%
22,508
-7,582
-25% -$2.98M
FEIC
25
DELISTED
FEI COMPANY
FEIC
$8.38M 1.9%
81,390
-1,150
-1% -$113K
1
2

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Neumeier Poma Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Neumeier Poma Investment Counsel held 42 positions worth $440M, up 0.43% from $438M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumeier Poma Investment Counsel's Q1 2014 filing shows 3 new, 9 increased, 26 reduced and 3 closed positions. Its largest new stake was MKS Inc: 514,200 shares worth $15.4M. The largest sale was SANTARUS INC, an estimated $20.8M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Neumeier Poma Investment Counsel's largest Q1 2014 buy was MKS Inc: 514,200 shares worth $15.4M.
  • Neumeier Poma Investment Counsel added most to Acacia Research in Q1 2014, an estimated $4.98M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2014 reduction was IPG Photonics, cutting an estimated $6.62M.
  • Neumeier Poma Investment Counsel fully exited SANTARUS INC in Q1 2014, selling an estimated $20.8M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 40% of its $440M portfolio in Q1 2014.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 3 in Q1 2014.
  • Neumeier Poma Investment Counsel's portfolio value rose 0.43% quarter-over-quarter to $440M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.