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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
+8.49%
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
$423M
AUM Growth
+$16.6M
Cap. Flow
-$13.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
41.64%
Holding
44
New
4
Increased
23
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$8.8M
2
LCII icon
LCI Industries
LCII
+$7.56M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$6.55M
4
IPGP icon
IPG Photonics
IPGP
+$4.89M
5
ESND
Essendant Inc.
ESND
+$4.22M

Top Sells

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$14.7M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$10.1M
3
JKHY icon
Jack Henry & Associates
JKHY
+$7.73M
4
GTLS
Chart Industries
GTLS
+$6.2M
5
ECOL
US Ecology, Inc.
ECOL
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 26.32%
2 Technology 20.09%
3 Consumer Discretionary 14.92%
4 Financials 12.74%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.61B
$23.6M 5.59%
622,500
-1,700
-0.3% -$59.3K
CORE
2
DELISTED
Core Mark Holding Co., Inc.
CORE
$18.8M 4.45%
606,690
-187,310
-24% -$5.43M
MKSI icon
3
MKS Inc
MKSI
$20.6B
$18.4M 4.36%
502,950
+6,750
+1% +$239K
SNA icon
4
Snap-on
SNA
$21.5B
$17.9M 4.24%
131,025
-150
-0.1% -$19.7K
MMS icon
5
Maximus
MMS
$3.1B
$17.6M 4.17%
321,420
+2,475
+0.8% +$120K
OSIS icon
6
OSI Systems
OSIS
$3.89B
$17.5M 4.14%
247,500
+2,875
+1% +$196K
PACW
7
DELISTED
PacWest Bancorp
PACW
$16.1M 3.82%
355,075
+19,225
+6% +$843K
COHR
8
DELISTED
Coherent Inc
COHR
$16M 3.77%
262,700
+7,125
+3% +$422K
WAB icon
9
Wabtec
WAB
$49.3B
$15.4M 3.64%
176,975
+475
+0.3% +$40K
PATK icon
10
Patrick Industries
PATK
$2.85B
$14.6M 3.46%
1,122,373
+69,272
+7% +$877K
FFBC icon
11
First Financial Bancorp
FFBC
$3.53B
$14.1M 3.34%
759,050
+159,575
+27% +$2.76M
ESND
12
DELISTED
Essendant Inc.
ESND
$14M 3.3%
331,025
+103,500
+45% +$4.22M
JKHY icon
13
Jack Henry & Associates
JKHY
$11.1B
$13.9M 3.3%
224,125
-129,650
-37% -$7.73M
ORBK
14
DELISTED
Orbotech Ltd
ORBK
$13.5M 3.19%
910,185
+65,125
+8% +$973K
ENS icon
15
EnerSys
ENS
$6.99B
$13.4M 3.18%
217,825
+2,875
+1% +$170K
STN icon
16
Stantec
STN
$8.39B
$13.4M 3.18%
489,650
+1,600
+0.3% +$47.5K
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
$11.8M 2.78%
143,735
-15,145
-10% -$1.23M
MODV
18
DELISTED
ModivCare
MODV
$10.7M 2.53%
293,515
+3,625
+1% +$142K
BMI icon
19
Badger Meter
BMI
$4.03B
$10.4M 2.47%
351,120
+112,120
+47% +$3.07M
SCS
20
DELISTED
Steelcase
SCS
$10.3M 2.43%
571,160
+74,800
+15% +$1.29M
IPGP icon
21
IPG Photonics
IPGP
$3.84B
$9.89M 2.34%
132,030
+68,775
+109% +$4.89M
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
$9.42M 2.23%
149,595
+12,175
+9% +$796K
THO icon
23
Thor Industries
THO
$4.14B
$8.81M 2.09%
157,775
+69,875
+79% +$3.77M
NNBR icon
24
NN Inc
NNBR
$311M
$8.42M 1.99%
+409,525
New +$8.8M
FOXF icon
25
Fox Factory Holding Corp
FOXF
$886M
$8.31M 1.97%
512,000
-130,175
-20% -$1.98M
1
2

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CCM
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Neumeier Poma Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Neumeier Poma Investment Counsel held 44 positions worth $423M, up 4.1% from $406M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $13.6M in Q4 2014, closing 4 positions and reducing 13 holdings. Its most notable exit was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), an estimated $14.7M position sold in full.

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

Against the trend, Neumeier Poma Investment Counsel opened a new position in NN Inc worth $8.42M.

  • Neumeier Poma Investment Counsel's largest Q4 2014 buy was NN Inc: 409,525 shares worth $8.42M.
  • Neumeier Poma Investment Counsel added most to IPG Photonics in Q4 2014, an estimated $4.89M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2014 reduction was AmTrust Financial Services, Inc., cutting an estimated $10.1M.
  • Neumeier Poma Investment Counsel fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2014, selling an estimated $14.7M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 42% of its $423M portfolio in Q4 2014.
  • Neumeier Poma Investment Counsel opened 4 new positions and closed 4 in Q4 2014.
  • Neumeier Poma Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $423M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.