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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
+4.62%
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
$631M
AUM Growth
+$52.2M
Cap. Flow
+$42.4M
Cap. Flow %
6.73%
Top 10 Hldgs %
39.54%
Holding
42
New
3
Increased
29
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$15.5M
2
NP
Neenah, Inc. Common Stock
NP
+$13.8M
3
COHR
Coherent Inc
COHR
+$7.52M
4
TILE icon
Interface
TILE
+$6.08M
5
THO icon
Thor Industries
THO
+$5.44M

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
2
SNA icon
Snap-on
SNA
+$10.9M
3
PACW
PacWest Bancorp
PACW
+$9.08M
4
IPGP icon
IPG Photonics
IPGP
+$6.26M
5
OSIS icon
OSI Systems
OSIS
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.22%
2 Technology 23.33%
3 Healthcare 15.67%
4 Financials 12.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
1
DELISTED
Coherent Inc
COHR
$36.6M 5.81%
398,525
+97,625
+32% +$7.52M
ORBK
2
DELISTED
Orbotech Ltd
ORBK
$30.6M 4.85%
1,286,040
+99,500
+8% +$2.16M
HASI icon
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$26.6M 4.22%
1,383,360
+94,175
+7% +$1.69M
MPAA icon
4
Motorcar Parts of America
MPAA
$258M
$26M 4.12%
684,425
+31,800
+5% +$1.08M
MKSI icon
5
MKS Inc
MKSI
$20.6B
$23.6M 3.75%
627,995
+78,590
+14% +$2.68M
JKHY icon
6
Jack Henry & Associates
JKHY
$11.1B
$22.8M 3.61%
269,010
+23,690
+10% +$1.9M
SMCI icon
7
Super Micro Computer
SMCI
$20.1B
$22M 3.49%
6,449,800
+363,000
+6% +$1.09M
OZK icon
8
Bank OZK
OZK
$5.61B
$20.9M 3.31%
497,875
-73,075
-13% -$3.08M
SHOO icon
9
Steven Madden
SHOO
$3.55B
$20.2M 3.2%
816,110
+78,090
+11% +$1.74M
KNL
10
DELISTED
Knoll, Inc.
KNL
$20.1M 3.19%
929,555
+115,175
+14% +$2.16M
FFBC icon
11
First Financial Bancorp
FFBC
$3.53B
$20M 3.17%
1,101,175
+58,500
+6% +$991K
CSIQ icon
12
Canadian Solar
CSIQ
$1.08B
$19.6M 3.11%
1,016,190
+96,255
+10% +$1.97M
PATK icon
13
Patrick Industries
PATK
$2.85B
$19.4M 3.08%
962,613
+70,054
+8% +$1.22M
SUPN icon
14
Supernus Pharmaceuticals
SUPN
$2.77B
$18.4M 2.91%
1,203,930
+302,600
+34% +$3.95M
AMN icon
15
AMN Healthcare
AMN
$1.4B
$18.2M 2.88%
+540,625
New +$15.5M
APOG icon
16
Apogee Enterprises
APOG
$908M
$16.6M 2.63%
378,300
+92,675
+32% +$3.68M
THRM icon
17
Gentherm
THRM
$1.27B
$15.9M 2.52%
382,380
+34,480
+10% +$1.39M
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.1M 2.39%
910,985
+171,500
+23% +$3M
NP
19
DELISTED
Neenah, Inc. Common Stock
NP
$14.7M 2.33%
+231,225
New +$13.8M
BFX
20
DELISTED
BowFlex Inc.
BFX
$14.5M 2.3%
749,690
+81,490
+12% +$1.53M
OXM icon
21
Oxford Industries
OXM
$552M
$14M 2.23%
208,860
+76,200
+57% +$5.19M
OSIS icon
22
OSI Systems
OSIS
$3.89B
$13.8M 2.18%
210,350
-61,880
-23% -$4.1M
LCII icon
23
LCI Industries
LCII
$2.65B
$13.2M 2.1%
205,035
+47,730
+30% +$2.8M
MMS icon
24
Maximus
MMS
$3.1B
$13.2M 2.09%
250,490
+25,580
+11% +$1.3M
SCS
25
DELISTED
Steelcase
SCS
$13M 2.05%
868,230
-146,400
-14% -$1.95M
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
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SC
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VC
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FCCPG
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Neumeier Poma Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Neumeier Poma Investment Counsel held 42 positions worth $631M, up 9% from $578M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumeier Poma Investment Counsel deployed $42.4M of net new capital in Q1 2016, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was AMN Healthcare: 540,625 shares worth $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Core Mark Holding Co., Inc., an estimated $11.1M trimmed.

  • Neumeier Poma Investment Counsel's largest Q1 2016 buy was AMN Healthcare: 540,625 shares worth $18.2M.
  • Neumeier Poma Investment Counsel added most to Coherent Inc in Q1 2016, an estimated $7.52M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $11.1M.
  • Neumeier Poma Investment Counsel fully exited Lannett Company, Inc. in Q1 2016, selling an estimated $4.09M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 40% of its $631M portfolio in Q1 2016.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 1 in Q1 2016.
  • Neumeier Poma Investment Counsel's portfolio value rose 9% quarter-over-quarter to $631M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.