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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
+14.35%
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
$457M
AUM Growth
+$34M
Cap. Flow
-$3.73M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.7%
Holding
45
New
5
Increased
21
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$12.4M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$11.2M
3
MPAA icon
Motorcar Parts of America
MPAA
+$9.37M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.98M
5
CSIQ icon
Canadian Solar
CSIQ
+$8.93M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$11.8M
2
MMS icon
Maximus
MMS
+$9.76M
3
STN icon
Stantec
STN
+$5.68M
4
COHR
Coherent Inc
COHR
+$5.65M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.63M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 19.94%
3 Consumer Discretionary 17.84%
4 Financials 14.16%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.61B
$23.1M 5.07%
626,600
+4,100
+0.7% +$146K
CORE
2
DELISTED
Core Mark Holding Co., Inc.
CORE
$20.1M 4.4%
624,040
+17,350
+3% +$568K
SNA icon
3
Snap-on
SNA
$21.5B
$19.3M 4.22%
130,925
-100
-0.1% -$14.1K
PATK icon
4
Patrick Industries
PATK
$2.85B
$17.5M 3.84%
950,451
-171,922
-15% -$2.6M
MKSI icon
5
MKS Inc
MKSI
$20.6B
$17.5M 3.82%
516,430
+13,480
+3% +$474K
PACW
6
DELISTED
PacWest Bancorp
PACW
$17.2M 3.76%
366,125
+11,050
+3% +$499K
MODV
7
DELISTED
ModivCare
MODV
$17.1M 3.75%
322,395
+28,880
+10% +$1.23M
ORBK
8
DELISTED
Orbotech Ltd
ORBK
$15.1M 3.31%
941,485
+31,300
+3% +$497K
OSIS icon
9
OSI Systems
OSIS
$3.89B
$15M 3.29%
202,155
-45,345
-18% -$3.25M
LCI
10
DELISTED
Lannett Company, Inc.
LCI
$14.8M 3.25%
+54,809
New +$12.4M
WAB icon
11
Wabtec
WAB
$49.3B
$14.6M 3.2%
154,000
-22,975
-13% -$2.07M
ESND
12
DELISTED
Essendant Inc.
ESND
$14M 3.06%
341,250
+10,225
+3% +$416K
FFBC icon
13
First Financial Bancorp
FFBC
$3.53B
$14M 3.06%
783,325
+24,275
+3% +$423K
JKHY icon
14
Jack Henry & Associates
JKHY
$11.1B
$13M 2.85%
186,430
-37,695
-17% -$2.47M
HASI icon
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$12.9M 2.83%
+706,155
New +$11.2M
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.7M 2.79%
+490,050
New +$8.98M
CSIQ icon
17
Canadian Solar
CSIQ
$1.08B
$12.6M 2.75%
376,710
+323,710
+611% +$8.93M
LCII icon
18
LCI Industries
LCII
$2.65B
$11.9M 2.61%
193,280
+31,580
+20% +$1.74M
SCS
19
DELISTED
Steelcase
SCS
$11.3M 2.46%
594,180
+23,020
+4% +$416K
COHR
20
DELISTED
Coherent Inc
COHR
$11.2M 2.45%
172,075
-90,625
-34% -$5.65M
SHOO icon
21
Steven Madden
SHOO
$3.55B
$10.8M 2.37%
427,280
+117,020
+38% +$2.74M
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
$10.7M 2.33%
154,370
+4,775
+3% +$323K
MMS icon
23
Maximus
MMS
$3.1B
$10.5M 2.3%
157,035
-164,385
-51% -$9.76M
THO icon
24
Thor Industries
THO
$4.14B
$10.3M 2.25%
162,700
+4,925
+3% +$293K
NNBR icon
25
NN Inc
NNBR
$311M
$10.1M 2.2%
400,950
-8,575
-2% -$205K
1
2

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CS
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AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
VC
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FCCPG
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Neumeier Poma Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Neumeier Poma Investment Counsel held 45 positions worth $457M, up 8% from $423M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neumeier Poma Investment Counsel's Q1 2015 filing shows 5 new, 21 increased, 15 reduced and 4 closed positions. Its largest new stake was Lannett Company, Inc.: 54,809 shares worth $14.8M. The largest sale was DRESSER-RAND GROUP INC, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q1 2015 buy was Lannett Company, Inc.: 54,809 shares worth $14.8M.
  • Neumeier Poma Investment Counsel added most to Canadian Solar in Q1 2015, an estimated $8.93M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2015 reduction was Maximus, cutting an estimated $9.76M.
  • Neumeier Poma Investment Counsel fully exited DRESSER-RAND GROUP INC in Q1 2015, selling an estimated $11.8M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 39% of its $457M portfolio in Q1 2015.
  • Neumeier Poma Investment Counsel opened 5 new positions and closed 4 in Q1 2015.
  • Neumeier Poma Investment Counsel's portfolio value rose 8% quarter-over-quarter to $457M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.