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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
-1.33%
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
$406M
AUM Growth
-$13.5M
Cap. Flow
-$310K
Cap. Flow %
-0.08%
Top 10 Hldgs %
41.64%
Holding
42
New
4
Increased
8
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MODV
ModivCare
MODV
+$12.4M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$12.3M
3
GTLS
Chart Industries
GTLS
+$7.21M
4
BMI icon
Badger Meter
BMI
+$6.13M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.51M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$8.49M
2
PIR
Pier 1 Imports, Inc.
PIR
+$7.54M
3
LIOX
Lionbridge Technologies
LIOX
+$7.37M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$4.55M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.27M

Sector Composition

Rank Sector Weight
1 Industrials 26.53%
2 Technology 18.55%
3 Consumer Discretionary 11.99%
4 Financials 9.73%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
1
DELISTED
Core Mark Holding Co., Inc.
CORE
$21.1M 5.19%
794,000
-10,400
-1% -$254K
JKHY icon
2
Jack Henry & Associates
JKHY
$11.1B
$19.7M 4.85%
353,775
-8,175
-2% -$476K
OZK icon
3
Bank OZK
OZK
$5.61B
$19.7M 4.85%
624,200
-6,600
-1% -$213K
MKSI icon
4
MKS Inc
MKSI
$20.6B
$16.6M 4.08%
496,200
-5,925
-1% -$194K
STN icon
5
Stantec
STN
$8.39B
$15.9M 3.92%
488,050
-5,600
-1% -$182K
SNA icon
6
Snap-on
SNA
$21.5B
$15.9M 3.91%
131,175
-2,325
-2% -$286K
COHR
7
DELISTED
Coherent Inc
COHR
$15.7M 3.86%
255,575
+20,000
+8% +$1.26M
OSIS icon
8
OSI Systems
OSIS
$3.89B
$15.5M 3.82%
244,625
-3,075
-1% -$204K
MGAM
9
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$14.7M 3.63%
+409,275
New +$12.3M
WAB icon
10
Wabtec
WAB
$49.3B
$14.3M 3.52%
176,500
-2,100
-1% -$173K
MODV
11
DELISTED
ModivCare
MODV
$14M 3.45%
+289,890
New +$12.4M
PACW
12
DELISTED
PacWest Bancorp
PACW
$13.8M 3.41%
335,850
+4,425
+1% +$186K
PATK icon
13
Patrick Industries
PATK
$2.85B
$13.2M 3.26%
1,053,101
-306,771
-23% -$3.9M
ORBK
14
DELISTED
Orbotech Ltd
ORBK
$13.2M 3.24%
845,060
+169,675
+25% +$2.7M
DRC
15
DELISTED
DRESSER-RAND GROUP INC
DRC
$13.1M 3.22%
158,880
-67,710
-30% -$4.55M
MMS icon
16
Maximus
MMS
$3.1B
$12.8M 3.15%
318,945
+5,275
+2% +$218K
ENS icon
17
EnerSys
ENS
$6.99B
$12.6M 3.1%
214,950
-2,550
-1% -$163K
AFSI
18
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11.6M 2.85%
580,752
-202,010
-26% -$4.27M
FOXF icon
19
Fox Factory Holding Corp
FOXF
$886M
$9.95M 2.45%
642,175
+288,650
+82% +$4.51M
FFBC icon
20
First Financial Bancorp
FFBC
$3.53B
$9.49M 2.34%
599,475
+157,550
+36% +$2.61M
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
$9.49M 2.34%
137,420
+33,175
+32% +$2.52M
EFII
22
DELISTED
Electronics for Imaging
EFII
$9.23M 2.27%
208,875
-2,550
-1% -$114K
ESND
23
DELISTED
Essendant Inc.
ESND
$8.55M 2.11%
227,525
-2,175
-0.9% -$87.5K
SCS
24
DELISTED
Steelcase
SCS
$8.04M 1.98%
496,360
-130,350
-21% -$2.04M
SHOO icon
25
Steven Madden
SHOO
$3.55B
$6.9M 1.7%
320,985
-128,966
-29% -$2.89M
1
2

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CCM
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Neumeier Poma Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Neumeier Poma Investment Counsel held 42 positions worth $406M, down 3.2% from $419M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Neumeier Poma Investment Counsel's Q3 2014 filing shows 4 new, 8 increased, 27 reduced and 2 closed positions. Its largest new stake was ModivCare: 289,890 shares worth $14M. The largest sale was Thor Industries, an estimated $8.49M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q3 2014 buy was ModivCare: 289,890 shares worth $14M.
  • Neumeier Poma Investment Counsel added most to Fox Factory Holding Corp in Q3 2014, an estimated $4.51M increase.
  • Neumeier Poma Investment Counsel's biggest Q3 2014 reduction was Thor Industries, cutting an estimated $8.49M.
  • Neumeier Poma Investment Counsel fully exited Lionbridge Technologies in Q3 2014, selling an estimated $7.37M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 42% of its $406M portfolio in Q3 2014.
  • Neumeier Poma Investment Counsel opened 4 new positions and closed 2 in Q3 2014.
  • Neumeier Poma Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $406M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2014, filed 13 Nov 2014.