We are live on ! Find out more
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
+3.56%
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
$470M
AUM Growth
+$13.9M
Cap. Flow
+$3.75M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.97%
Holding
45
New
4
Increased
16
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$12.9M
2
KNL
Knoll, Inc.
KNL
+$11.6M
3
TA
TravelCenters of America LLC
TA
+$8.99M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$5.92M
5
ALG icon
Alamo Group
ALG
+$5.89M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$14.6M
2
MODV
ModivCare
MODV
+$7.13M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.12M
4
OFG icon
OFG Bancorp
OFG
+$5.34M
5
THO icon
Thor Industries
THO
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.91%
2 Technology 21.69%
3 Industrials 18.37%
4 Financials 15.12%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.61B
$28.6M 6.09%
625,925
-675
-0.1% -$28.7K
SNA icon
2
Snap-on
SNA
$21.5B
$20.7M 4.41%
130,275
-650
-0.5% -$100K
ORBK
3
DELISTED
Orbotech Ltd
ORBK
$19.6M 4.16%
941,630
+145
+0% +$2.8K
HASI icon
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$18.5M 3.92%
920,435
+214,280
+30% +$4.18M
MKSI icon
5
MKS Inc
MKSI
$20.6B
$16.2M 3.44%
426,150
-90,280
-17% -$3.29M
CORE
6
DELISTED
Core Mark Holding Co., Inc.
CORE
$16.1M 3.42%
543,110
-80,930
-13% -$2.29M
CSIQ icon
7
Canadian Solar
CSIQ
$1.08B
$15.1M 3.21%
528,710
+152,000
+40% +$5.21M
SCS
8
DELISTED
Steelcase
SCS
$14.8M 3.15%
784,595
+190,415
+32% +$3.48M
MPAA icon
9
Motorcar Parts of America
MPAA
$258M
$14.5M 3.09%
483,400
+139,725
+41% +$4.08M
ESND
10
DELISTED
Essendant Inc.
ESND
$14.5M 3.08%
368,800
+27,550
+8% +$1.11M
SHOO icon
11
Steven Madden
SHOO
$3.55B
$14.3M 3.04%
501,492
+74,212
+17% +$1.96M
FFBC icon
12
First Financial Bancorp
FFBC
$3.53B
$14.1M 2.99%
783,775
+450
+0.1% +$7.91K
PACW
13
DELISTED
PacWest Bancorp
PACW
$13.9M 2.96%
298,075
-68,050
-19% -$3.15M
LCI
14
DELISTED
Lannett Company, Inc.
LCI
$13.2M 2.81%
55,655
+846
+2% +$203K
COHR
15
DELISTED
Coherent Inc
COHR
$13M 2.77%
205,450
+33,375
+19% +$2.14M
AFSI
16
DELISTED
AmTrust Financial Services, Inc.
AFSI
$13M 2.76%
396,626
+196,020
+98% +$5.92M
KNL
17
DELISTED
Knoll, Inc.
KNL
$12.3M 2.61%
+491,530
New +$11.6M
JKHY icon
18
Jack Henry & Associates
JKHY
$11.1B
$12.1M 2.58%
187,245
+815
+0.4% +$54.1K
PATK icon
19
Patrick Industries
PATK
$2.85B
$11.9M 2.53%
702,835
-247,616
-26% -$4.33M
SMCI icon
20
Super Micro Computer
SMCI
$20.1B
$11.6M 2.46%
+3,906,300
New +$12.9M
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
$11.3M 2.39%
174,320
+19,950
+13% +$1.34M
ENS icon
22
EnerSys
ENS
$6.99B
$10.4M 2.22%
148,275
-650
-0.4% -$44.6K
OSIS icon
23
OSI Systems
OSIS
$3.89B
$10.4M 2.2%
146,340
-55,815
-28% -$4.04M
NNBR icon
24
NN Inc
NNBR
$311M
$10.3M 2.19%
404,625
+3,675
+0.9% +$96.7K
MMS icon
25
Maximus
MMS
$3.1B
$10.3M 2.19%
157,035
– –
1
2

Similar funds

CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
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
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return

Neumeier Poma Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Neumeier Poma Investment Counsel held 45 positions worth $470M, up 3.1% from $457M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neumeier Poma Investment Counsel's Q2 2015 filing shows 4 new, 16 increased, 19 reduced and 5 closed positions. Its largest new stake was Super Micro Computer: 3,906,300 shares worth $11.6M. The largest sale was Wabtec, an estimated $14.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Neumeier Poma Investment Counsel's largest Q2 2015 buy was Super Micro Computer: 3,906,300 shares worth $11.6M.
  • Neumeier Poma Investment Counsel added most to AmTrust Financial Services, Inc. in Q2 2015, an estimated $5.92M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2015 reduction was ModivCare, cutting an estimated $7.13M.
  • Neumeier Poma Investment Counsel fully exited Wabtec in Q2 2015, selling an estimated $14.6M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 38% of its $470M portfolio in Q2 2015.
  • Neumeier Poma Investment Counsel opened 4 new positions and closed 5 in Q2 2015.
  • Neumeier Poma Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $470M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.