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
+4.91%
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
$632M
AUM Growth
+$1.49M
Cap. Flow
-$11.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.55%
Holding
46
New
5
Increased
23
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$16.3M
2
LOPE icon
Grand Canyon Education
LOPE
+$14M
3
ESND
Essendant Inc.
ESND
+$6.84M
4
FN icon
Fabrinet
FN
+$5.35M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.6M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$19.6M
2
COHR
Coherent Inc
COHR
+$10.3M
3
SMCI icon
Super Micro Computer
SMCI
+$10.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.79M
5
MPAA icon
Motorcar Parts of America
MPAA
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Technology 19.72%
3 Healthcare 14.74%
4 Financials 13.92%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
1
DELISTED
Orbotech Ltd
ORBK
$31.8M 5.03%
1,243,495
-42,545
-3% -$1.08M
HASI icon
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$31.4M 4.97%
1,454,410
+71,050
+5% +$1.43M
COHR
3
DELISTED
Coherent Inc
COHR
$26.3M 4.16%
286,845
-111,680
-28% -$10.3M
MKSI icon
4
MKS Inc
MKSI
$20.6B
$24.9M 3.93%
577,485
-50,510
-8% -$1.96M
SUPN icon
5
Supernus Pharmaceuticals
SUPN
$2.77B
$24.7M 3.91%
1,213,555
+9,625
+0.8% +$171K
AMN icon
6
AMN Healthcare
AMN
$1.4B
$24.6M 3.9%
616,300
+75,675
+14% +$2.8M
PATK icon
7
Patrick Industries
PATK
$2.85B
$23.8M 3.76%
887,171
-75,442
-8% -$1.69M
JKHY icon
8
Jack Henry & Associates
JKHY
$11.1B
$23.7M 3.74%
271,010
+2,000
+0.7% +$167K
KNL
9
DELISTED
Knoll, Inc.
KNL
$23.5M 3.71%
966,955
+37,400
+4% +$877K
FFBC icon
10
First Financial Bancorp
FFBC
$3.53B
$21.7M 3.44%
1,116,675
+15,500
+1% +$297K
NP
11
DELISTED
Neenah, Inc. Common Stock
NP
$21.1M 3.34%
291,375
+60,150
+26% +$4.05M
OZK icon
12
Bank OZK
OZK
$5.61B
$20.5M 3.24%
546,275
+48,400
+10% +$1.91M
LCII icon
13
LCI Industries
LCII
$2.65B
$17.5M 2.77%
206,405
+1,370
+0.7% +$98.6K
SHOO icon
14
Steven Madden
SHOO
$3.55B
$17M 2.69%
746,937
-69,173
-8% -$1.59M
APOG icon
15
Apogee Enterprises
APOG
$908M
$15.9M 2.51%
342,925
-35,375
-9% -$1.54M
IWM icon
16
iShares Russell 2000 ETF
IWM
$83B
$15.8M 2.5%
137,630
+33,710
+32% +$3.8M
ESND
17
DELISTED
Essendant Inc.
ESND
$15.3M 2.41%
499,090
+217,890
+77% +$6.84M
AMWD
18
DELISTED
American Woodmark
AMWD
$15M 2.38%
+226,200
New +$16.3M
LKFN icon
19
Lakeland Financial Corp
LKFN
$1.53B
$14.4M 2.28%
459,360
+50,625
+12% +$1.59M
MMS icon
20
Maximus
MMS
$3.1B
$14M 2.21%
252,165
+1,675
+0.7% +$90.3K
OXM icon
21
Oxford Industries
OXM
$552M
$13.6M 2.15%
240,135
+31,275
+15% +$1.94M
BFX
22
DELISTED
BowFlex Inc.
BFX
$13.5M 2.13%
756,165
+6,475
+0.9% +$122K
LOPE icon
23
Grand Canyon Education
LOPE
$3.98B
$13.3M 2.1%
+332,775
New +$14M
MPAA icon
24
Motorcar Parts of America
MPAA
$258M
$12.9M 2.04%
473,440
-210,985
-31% -$6.63M
AFSI
25
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.9M 2.03%
524,847
+58,590
+13% +$1.49M
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 2016 Portfolio in Review

As of Q2 2016, Neumeier Poma Investment Counsel held 46 positions worth $632M, up 0.24% from $631M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Neumeier Poma Investment Counsel's Q2 2016 filing shows 5 new, 23 increased, 15 reduced and 1 closed positions. Its largest new stake was American Woodmark: 226,200 shares worth $15M. The largest sale was Canadian Solar, an estimated $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Neumeier Poma Investment Counsel's largest Q2 2016 buy was American Woodmark: 226,200 shares worth $15M.
  • Neumeier Poma Investment Counsel added most to Essendant Inc. in Q2 2016, an estimated $6.84M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2016 reduction was Coherent Inc, cutting an estimated $10.3M.
  • Neumeier Poma Investment Counsel fully exited Canadian Solar in Q2 2016, selling an estimated $19.6M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 41% of its $632M portfolio in Q2 2016.
  • Neumeier Poma Investment Counsel opened 5 new positions and closed 1 in Q2 2016.
  • Neumeier Poma Investment Counsel's portfolio value rose 0.24% quarter-over-quarter to $632M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.