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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
+2.71%
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
$419M
AUM Growth
-$20.8M
Cap. Flow
-$30.5M
Cap. Flow %
-7.28%
Top 10 Hldgs %
41.72%
Holding
40
New
1
Increased
13
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$6.34M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.12M
3
PIR
Pier 1 Imports, Inc.
PIR
+$6.1M
4
OFG icon
OFG Bancorp
OFG
+$3.06M
5
ORBK
Orbotech Ltd
ORBK
+$1.98M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$8.43M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$6.1M
3
ACTG icon
Acacia Research
ACTG
+$5.77M
4
SHOO icon
Steven Madden
SHOO
+$5.65M
5
ECOL
US Ecology, Inc.
ECOL
+$5.25M

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
2 Technology 16.3%
3 Consumer Discretionary 15.71%
4 Financials 11.06%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.1B
$21.5M 5.13%
361,950
-11,800
-3% -$673K
OZK icon
2
Bank OZK
OZK
$5.61B
$21.1M 5.03%
630,800
-14,550
-2% -$452K
PATK icon
3
Patrick Industries
PATK
$2.85B
$18.8M 4.47%
1,359,872
+1,350
+0.1% +$16.2K
CORE
4
DELISTED
Core Mark Holding Co., Inc.
CORE
$18.4M 4.37%
804,400
-7,800
-1% -$159K
OSIS icon
5
OSI Systems
OSIS
$3.89B
$16.5M 3.94%
247,700
+6,325
+3% +$377K
AFSI
6
DELISTED
AmTrust Financial Services, Inc.
AFSI
$16.4M 3.9%
782,762
-22,000
-3% -$451K
SNA icon
7
Snap-on
SNA
$21.5B
$15.8M 3.77%
133,500
-9,425
-7% -$1.09M
MKSI icon
8
MKS Inc
MKSI
$20.6B
$15.7M 3.74%
502,125
-12,075
-2% -$350K
COHR
9
DELISTED
Coherent Inc
COHR
$15.6M 3.72%
235,575
+5,925
+3% +$366K
STN icon
10
Stantec
STN
$8.39B
$15.3M 3.65%
493,650
+7,850
+2% +$238K
ENS icon
11
EnerSys
ENS
$6.99B
$15M 3.57%
217,500
+28,075
+15% +$1.91M
WAB icon
12
Wabtec
WAB
$49.3B
$14.8M 3.52%
178,600
-5,975
-3% -$461K
DRC
13
DELISTED
DRESSER-RAND GROUP INC
DRC
$14.4M 3.44%
226,590
-450
-0.2% -$27.5K
PACW
14
DELISTED
PacWest Bancorp
PACW
$14.3M 3.41%
331,425
-99,650
-23% -$4.15M
THO icon
15
Thor Industries
THO
$4.14B
$14M 3.34%
246,375
-19,600
-7% -$1.17M
MMS icon
16
Maximus
MMS
$3.1B
$13.5M 3.22%
313,670
+147,360
+89% +$6.34M
PIR
17
DELISTED
Pier 1 Imports, Inc.
PIR
$12.3M 2.93%
39,875
+17,367
+77% +$6.1M
OFG icon
18
OFG Bancorp
OFG
$2.21B
$11.5M 2.73%
622,009
+172,875
+38% +$3.06M
SHOO icon
19
Steven Madden
SHOO
$3.55B
$10.3M 2.45%
449,951
-251,707
-36% -$5.65M
ORBK
20
DELISTED
Orbotech Ltd
ORBK
$10.3M 2.44%
675,385
+131,250
+24% +$1.98M
EFII
21
DELISTED
Electronics for Imaging
EFII
$9.56M 2.28%
211,425
-208,725
-50% -$8.43M
ESND
22
DELISTED
Essendant Inc.
ESND
$9.53M 2.27%
229,700
-93,050
-29% -$3.65M
SCS
23
DELISTED
Steelcase
SCS
$9.48M 2.26%
626,710
+98,510
+19% +$1.62M
ECOL
24
DELISTED
US Ecology, Inc.
ECOL
$9.05M 2.16%
184,900
-114,300
-38% -$5.25M
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
$8.72M 2.08%
104,245
-10,200
-9% -$857K
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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Neumeier Poma Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Neumeier Poma Investment Counsel held 40 positions worth $419M, down 4.7% from $440M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $30.5M in Q2 2014, closing 2 positions and reducing 24 holdings. Its most notable exit was Ultratech Inc., an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neumeier Poma Investment Counsel opened a new position in Fox Factory Holding Corp worth $6.22M.

  • Neumeier Poma Investment Counsel's largest Q2 2014 buy was Fox Factory Holding Corp: 353,525 shares worth $6.22M.
  • Neumeier Poma Investment Counsel added most to Maximus in Q2 2014, an estimated $6.34M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2014 reduction was Electronics for Imaging, cutting an estimated $8.43M.
  • Neumeier Poma Investment Counsel fully exited Ultratech Inc. in Q2 2014, selling an estimated $5.05M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 42% of its $419M portfolio in Q2 2014.
  • Neumeier Poma Investment Counsel opened 1 new position and closed 2 in Q2 2014.
  • Neumeier Poma Investment Counsel's portfolio value fell 4.7% quarter-over-quarter to $419M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.