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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
+10.22%
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
$578M
AUM Growth
+$49.5M
Cap. Flow
+$13.8M
Cap. Flow %
2.38%
Top 10 Hldgs %
41.46%
Holding
45
New
5
Increased
20
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$13.9M
2
APOG icon
Apogee Enterprises
APOG
+$13.8M
3
BFX
BowFlex Inc.
BFX
+$11.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.31M
5
OXM icon
Oxford Industries
OXM
+$9.14M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$13.8M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$6.81M
3
NNBR icon
NN Inc
NNBR
+$6.33M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$6.18M
5
BMI icon
Badger Meter
BMI
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 23.75%
3 Financials 14.45%
4 Industrials 11.92%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.61B
$28.2M 4.88%
570,950
-49,250
-8% -$2.47M
CSIQ icon
2
Canadian Solar
CSIQ
$1.08B
$26.6M 4.61%
919,935
-8,950
-1% -$206K
ORBK
3
DELISTED
Orbotech Ltd
ORBK
$26.3M 4.54%
1,186,540
-18,440
-2% -$345K
SNA icon
4
Snap-on
SNA
$21.5B
$26.1M 4.51%
152,105
-7,235
-5% -$1.2M
HASI icon
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$24.4M 4.22%
1,289,185
+79,700
+7% +$1.4M
OSIS icon
6
OSI Systems
OSIS
$3.89B
$24.1M 4.17%
272,230
-585
-0.2% -$51.2K
CORE
7
DELISTED
Core Mark Holding Co., Inc.
CORE
$22.6M 3.91%
552,540
-152,570
-22% -$6.18M
MPAA icon
8
Motorcar Parts of America
MPAA
$258M
$22.1M 3.81%
652,625
+8,500
+1% +$304K
MKSI icon
9
MKS Inc
MKSI
$20.6B
$19.8M 3.42%
549,405
+16,030
+3% +$571K
COHR
10
DELISTED
Coherent Inc
COHR
$19.6M 3.39%
300,900
+37,000
+14% +$2.28M
JKHY icon
11
Jack Henry & Associates
JKHY
$11.1B
$19.1M 3.31%
245,320
+10,525
+4% +$809K
FFBC icon
12
First Financial Bancorp
FFBC
$3.53B
$18.8M 3.26%
1,042,675
+43,800
+4% +$841K
PACW
13
DELISTED
PacWest Bancorp
PACW
$18.1M 3.14%
420,950
+76,575
+22% +$3.45M
PATK icon
14
Patrick Industries
PATK
$2.85B
$17.3M 2.98%
892,559
+118,350
+15% +$2.19M
THRM icon
15
Gentherm
THRM
$1.27B
$16.5M 2.85%
347,900
+41,550
+14% +$1.99M
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16M 2.77%
739,485
+478,105
+183% +$9.31M
KNL
17
DELISTED
Knoll, Inc.
KNL
$15.3M 2.65%
814,380
+24,450
+3% +$536K
SCS
18
DELISTED
Steelcase
SCS
$15.1M 2.61%
1,014,630
+15,385
+2% +$290K
SMCI icon
19
Super Micro Computer
SMCI
$20.1B
$14.9M 2.58%
6,086,800
+98,750
+2% +$258K
SHOO icon
20
Steven Madden
SHOO
$3.55B
$14.9M 2.57%
738,020
+50,340
+7% +$1.12M
IPGP icon
21
IPG Photonics
IPGP
$3.84B
$13.3M 2.3%
149,060
+8,960
+6% +$768K
MODV
22
DELISTED
ModivCare
MODV
$12.7M 2.2%
270,850
+50,350
+23% +$2.42M
AFSI
23
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.7M 2.19%
411,026
-212,750
-34% -$6.81M
MMS icon
24
Maximus
MMS
$3.1B
$12.7M 2.19%
224,910
+7,600
+3% +$458K
APOG icon
25
Apogee Enterprises
APOG
$908M
$12.4M 2.15%
+285,625
New +$13.8M
1
2

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CCM
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Neumeier Poma Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Neumeier Poma Investment Counsel held 45 positions worth $578M, up 9.4% from $529M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Neumeier Poma Investment Counsel's Q4 2015 filing shows 5 new, 20 increased, 12 reduced and 6 closed positions. Its largest new stake was Supernus Pharmaceuticals: 901,330 shares worth $12.1M. The largest sale was Axos Financial, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Neumeier Poma Investment Counsel's largest Q4 2015 buy was Supernus Pharmaceuticals: 901,330 shares worth $12.1M.
  • Neumeier Poma Investment Counsel added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2015, an estimated $9.31M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2015 reduction was AmTrust Financial Services, Inc., cutting an estimated $6.81M.
  • Neumeier Poma Investment Counsel fully exited Axos Financial in Q4 2015, selling an estimated $13.8M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 41% of its $578M portfolio in Q4 2015.
  • Neumeier Poma Investment Counsel opened 5 new positions and closed 6 in Q4 2015.
  • Neumeier Poma Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $578M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.