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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
-7.04%
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
$529M
AUM Growth
+$58.4M
Cap. Flow
+$107M
Cap. Flow %
20.31%
Top 10 Hldgs %
40.08%
Holding
43
New
3
Increased
28
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$14.7M
2
AX icon
Axos Financial
AX
+$12.8M
3
OSIS icon
OSI Systems
OSIS
+$9.13M
4
CSIQ icon
Canadian Solar
CSIQ
+$8.89M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$7.2M

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$10.4M
2
LCI
Lannett Company, Inc.
LCI
+$6.62M
3
TILE icon
Interface
TILE
+$6.49M
4
EFII
Electronics for Imaging
EFII
+$4.62M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Technology 24.22%
3 Financials 17.43%
4 Industrials 13.3%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.61B
$27.1M 5.13%
620,200
-5,725
-0.9% -$249K
SNA icon
2
Snap-on
SNA
$21.5B
$24.1M 4.55%
159,340
+29,065
+22% +$4.66M
CORE
3
DELISTED
Core Mark Holding Co., Inc.
CORE
$23.1M 4.36%
705,110
+162,000
+30% +$5.02M
OSIS icon
4
OSI Systems
OSIS
$3.89B
$21M 3.97%
272,815
+126,475
+86% +$9.13M
HASI icon
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$20.8M 3.94%
1,209,485
+289,050
+31% +$5.6M
MPAA icon
6
Motorcar Parts of America
MPAA
$258M
$20.2M 3.82%
644,125
+160,725
+33% +$4.95M
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
$19.6M 3.71%
623,776
+227,150
+57% +$7.2M
FFBC icon
8
First Financial Bancorp
FFBC
$3.53B
$19.1M 3.6%
998,875
+215,100
+27% +$3.99M
ORBK
9
DELISTED
Orbotech Ltd
ORBK
$18.6M 3.52%
1,204,980
+263,350
+28% +$4.6M
SCS
10
DELISTED
Steelcase
SCS
$18.4M 3.48%
999,245
+214,650
+27% +$3.85M
MKSI icon
11
MKS Inc
MKSI
$20.6B
$17.9M 3.38%
533,375
+107,225
+25% +$3.73M
KNL
12
DELISTED
Knoll, Inc.
KNL
$17.4M 3.28%
789,930
+298,400
+61% +$7.14M
SHOO icon
13
Steven Madden
SHOO
$3.55B
$16.8M 3.17%
687,680
+186,188
+37% +$5.02M
JKHY icon
14
Jack Henry & Associates
JKHY
$11.1B
$16.3M 3.09%
234,795
+47,550
+25% +$3.27M
SMCI icon
15
Super Micro Computer
SMCI
$20.1B
$16.3M 3.09%
5,988,050
+2,081,750
+53% +$5.54M
CSIQ icon
16
Canadian Solar
CSIQ
$1.08B
$15.4M 2.92%
928,885
+400,175
+76% +$8.89M
PACW
17
DELISTED
PacWest Bancorp
PACW
$14.7M 2.79%
344,375
+46,300
+16% +$2.08M
COHR
18
DELISTED
Coherent Inc
COHR
$14.4M 2.73%
263,900
+58,450
+28% +$3.41M
ESND
19
DELISTED
Essendant Inc.
ESND
$14.4M 2.72%
442,950
+74,150
+20% +$2.63M
AX icon
20
Axos Financial
AX
$5.68B
$13.8M 2.61%
+428,480
New +$12.8M
THRM icon
21
Gentherm
THRM
$1.27B
$13.8M 2.6%
+306,350
New +$14.7M
PATK icon
22
Patrick Industries
PATK
$2.85B
$13.6M 2.57%
774,209
+71,374
+10% +$1.26M
MMS icon
23
Maximus
MMS
$3.1B
$12.9M 2.45%
217,310
+60,275
+38% +$3.83M
LKFN icon
24
Lakeland Financial Corp
LKFN
$1.53B
$11.4M 2.15%
377,453
+32,025
+9% +$902K
IPGP icon
25
IPG Photonics
IPGP
$3.84B
$10.6M 2.01%
140,100
+38,050
+37% +$3.23M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Neumeier Poma Investment Counsel held 43 positions worth $529M, up 12% from $470M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumeier Poma Investment Counsel deployed $107M of net new capital in Q3 2015, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Gentherm: 306,350 shares worth $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lannett Company, Inc., an estimated $6.62M trimmed.

  • Neumeier Poma Investment Counsel's largest Q3 2015 buy was Gentherm: 306,350 shares worth $13.8M.
  • Neumeier Poma Investment Counsel added most to OSI Systems in Q3 2015, an estimated $9.13M increase.
  • Neumeier Poma Investment Counsel's biggest Q3 2015 reduction was Lannett Company, Inc., cutting an estimated $6.62M.
  • Neumeier Poma Investment Counsel fully exited EnerSys in Q3 2015, selling an estimated $10.4M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 40% of its $529M portfolio in Q3 2015.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 3 in Q3 2015.
  • Neumeier Poma Investment Counsel's portfolio value rose 12% quarter-over-quarter to $529M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.