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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
+10.09%
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
$667M
AUM Growth
+$34.6M
Cap. Flow
-$15.7M
Cap. Flow %
-2.36%
Top 10 Hldgs %
38.68%
Holding
47
New
2
Increased
23
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$18.6M
2
FN icon
Fabrinet
FN
+$17.6M
3
SIMO icon
Silicon Motion
SIMO
+$15.6M
4
SMP icon
Standard Motor Products
SMP
+$15.4M
5
PACW
PacWest Bancorp
PACW
+$12.3M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$15.3M
2
COHR
Coherent Inc
COHR
+$15M
3
MPAA icon
Motorcar Parts of America
MPAA
+$12.9M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$12.7M
5
PATK icon
Patrick Industries
PATK
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Consumer Discretionary 22.59%
3 Financials 17.72%
4 Healthcare 12.71%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
1
DELISTED
Orbotech Ltd
ORBK
$34.2M 5.13%
1,154,255
-89,240
-7% -$2.53M
HASI icon
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$34.1M 5.11%
1,458,580
+4,170
+0.3% +$95.9K
FN icon
3
Fabrinet
FN
$20.1B
$26.8M 4.02%
600,890
+444,290
+284% +$17.6M
SUPN icon
4
Supernus Pharmaceuticals
SUPN
$2.77B
$25.3M 3.79%
1,022,940
-190,615
-16% -$4.31M
FFBC icon
5
First Financial Bancorp
FFBC
$3.53B
$25.2M 3.79%
1,155,765
+39,090
+4% +$830K
JKHY icon
6
Jack Henry & Associates
JKHY
$11.1B
$23.3M 3.5%
272,875
+1,865
+0.7% +$164K
NP
7
DELISTED
Neenah, Inc. Common Stock
NP
$23.2M 3.48%
293,975
+2,600
+0.9% +$200K
MKSI icon
8
MKS Inc
MKSI
$20.6B
$23M 3.45%
462,715
-114,770
-20% -$5.41M
OZK icon
9
Bank OZK
OZK
$5.61B
$21.8M 3.27%
568,445
+22,170
+4% +$840K
LOPE icon
10
Grand Canyon Education
LOPE
$3.98B
$20.9M 3.14%
517,775
+185,000
+56% +$7.69M
SMP icon
11
Standard Motor Products
SMP
$911M
$19.8M 2.98%
415,385
+353,010
+566% +$15.4M
PACW
12
DELISTED
PacWest Bancorp
PACW
$19.8M 2.97%
461,475
+295,800
+179% +$12.3M
AMN icon
13
AMN Healthcare
AMN
$1.4B
$19.7M 2.96%
619,450
+3,150
+0.5% +$120K
COLB icon
14
Columbia Banking Systems
COLB
$8.84B
$19.5M 2.92%
+595,085
New +$18.6M
AMWD
15
DELISTED
American Woodmark
AMWD
$19.3M 2.89%
239,370
+13,170
+6% +$1.03M
BFX
16
DELISTED
BowFlex Inc.
BFX
$19.2M 2.88%
845,930
+89,765
+12% +$1.91M
SIMO icon
17
Silicon Motion
SIMO
$8.68B
$19.1M 2.86%
368,530
+298,330
+425% +$15.6M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.9B
$18.5M 2.77%
148,950
+11,320
+8% +$1.38M
THO icon
19
Thor Industries
THO
$4.14B
$18.1M 2.72%
214,260
+50,400
+31% +$3.92M
MODV
20
DELISTED
ModivCare
MODV
$17.6M 2.64%
361,810
+152,860
+73% +$7.17M
LKFN icon
21
Lakeland Financial Corp
LKFN
$1.53B
$17.5M 2.63%
495,456
+36,096
+8% +$1.25M
SHOO icon
22
Steven Madden
SHOO
$3.55B
$17.3M 2.59%
750,755
+3,818
+0.5% +$89.1K
OSIS icon
23
OSI Systems
OSIS
$3.89B
$17.3M 2.59%
264,130
+95,935
+57% +$6.05M
APOG icon
24
Apogee Enterprises
APOG
$908M
$17M 2.55%
380,750
+37,825
+11% +$1.76M
LCII icon
25
LCI Industries
LCII
$2.65B
$16.9M 2.54%
172,455
-33,950
-16% -$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 2016 Portfolio in Review

As of Q3 2016, Neumeier Poma Investment Counsel held 47 positions worth $667M, up 5.5% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neumeier Poma Investment Counsel's Q3 2016 filing shows 2 new, 23 increased, 13 reduced and 8 closed positions. Its largest new stake was Columbia Banking Systems: 595,085 shares worth $19.5M. The largest sale was Essendant Inc., an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Neumeier Poma Investment Counsel's largest Q3 2016 buy was Columbia Banking Systems: 595,085 shares worth $19.5M.
  • Neumeier Poma Investment Counsel added most to Fabrinet in Q3 2016, an estimated $17.6M increase.
  • Neumeier Poma Investment Counsel's biggest Q3 2016 reduction was Coherent Inc, cutting an estimated $15M.
  • Neumeier Poma Investment Counsel fully exited Essendant Inc. in Q3 2016, selling an estimated $15.3M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 39% of its $667M portfolio in Q3 2016.
  • Neumeier Poma Investment Counsel opened 2 new positions and closed 8 in Q3 2016.
  • Neumeier Poma Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $667M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.