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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
+11.39%
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
$726M
AUM Growth
+$59.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.74%
Holding
42
New
3
Increased
17
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$19M
2
WNS
WNS Holdings
WNS
+$18.7M
3
FIX icon
Comfort Systems
FIX
+$12.5M
4
HCKT icon
Hackett Group
HCKT
+$6.12M
5
SIMO icon
Silicon Motion
SIMO
+$5.76M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$15.7M
2
BFX
BowFlex Inc.
BFX
+$9.69M
3
ALG icon
Alamo Group
ALG
+$6.99M
4
APOG icon
Apogee Enterprises
APOG
+$6.56M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Consumer Discretionary 21.49%
3 Financials 19.36%
4 Healthcare 9.53%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
1
DELISTED
Orbotech Ltd
ORBK
$37.6M 5.18%
1,125,520
-28,735
-2% -$879K
COLB icon
2
Columbia Banking Systems
COLB
$8.84B
$32.4M 4.46%
725,400
+130,315
+22% +$4.92M
HASI icon
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$31.3M 4.31%
1,648,735
+190,155
+13% +$3.92M
LOPE icon
4
Grand Canyon Education
LOPE
$3.98B
$26.7M 3.67%
456,400
-61,375
-12% -$3.14M
FFBC icon
5
First Financial Bancorp
FFBC
$3.53B
$26.5M 3.65%
932,105
-223,660
-19% -$5.52M
NP
6
DELISTED
Neenah, Inc. Common Stock
NP
$25.9M 3.57%
304,125
+10,150
+3% +$841K
OZK icon
7
Bank OZK
OZK
$5.61B
$25.4M 3.5%
483,775
-84,670
-15% -$3.77M
SMP icon
8
Standard Motor Products
SMP
$911M
$25.3M 3.48%
474,880
+59,495
+14% +$2.98M
FN icon
9
Fabrinet
FN
$20.1B
$25.2M 3.47%
625,005
+24,115
+4% +$1.01M
JKHY icon
10
Jack Henry & Associates
JKHY
$11.1B
$25M 3.44%
281,320
+8,445
+3% +$721K
LKFN icon
11
Lakeland Financial Corp
LKFN
$1.53B
$24.9M 3.43%
525,467
+30,011
+6% +$1.22M
AMN icon
12
AMN Healthcare
AMN
$1.4B
$24.7M 3.4%
642,880
+23,430
+4% +$800K
OSIS icon
13
OSI Systems
OSIS
$3.89B
$24.7M 3.39%
323,880
+59,750
+23% +$4.31M
MKSI icon
14
MKS Inc
MKSI
$20.6B
$23.7M 3.26%
398,515
-64,200
-14% -$3.46M
LCII icon
15
LCI Industries
LCII
$2.65B
$22.1M 3.04%
205,005
+32,550
+19% +$3.24M
PACW
16
DELISTED
PacWest Bancorp
PACW
$21.3M 2.94%
392,150
-69,325
-15% -$3.35M
SIMO icon
17
Silicon Motion
SIMO
$8.68B
$21M 2.89%
494,750
+126,220
+34% +$5.76M
THO icon
18
Thor Industries
THO
$4.14B
$20.7M 2.85%
207,225
-7,035
-3% -$635K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.9B
$19.9M 2.74%
147,500
-1,450
-1% -$185K
SUPN icon
20
Supernus Pharmaceuticals
SUPN
$2.77B
$19.7M 2.71%
778,700
-244,240
-24% -$5.46M
WNS
21
DELISTED
WNS Holdings
WNS
$19.2M 2.64%
+696,185
New +$18.7M
MMS icon
22
Maximus
MMS
$3.1B
$18.9M 2.61%
339,620
+72,785
+27% +$3.95M
AMWD
23
DELISTED
American Woodmark
AMWD
$18.8M 2.58%
249,420
+10,050
+4% +$777K
LGIH icon
24
LGI Homes
LGIH
$1.4B
$17.3M 2.38%
+602,800
New +$19M
AFSI
25
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15.6M 2.15%
570,512
+165,090
+41% +$4.39M
1
2

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AG
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CCM
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Neumeier Poma Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Neumeier Poma Investment Counsel held 42 positions worth $726M, up 8.9% from $667M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neumeier Poma Investment Counsel's Q4 2016 filing shows 3 new, 17 increased, 18 reduced and 4 closed positions. Its largest new stake was LGI Homes: 602,800 shares worth $17.3M. The largest sale was Tupperware Brands Corporation, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Neumeier Poma Investment Counsel's largest Q4 2016 buy was LGI Homes: 602,800 shares worth $17.3M.
  • Neumeier Poma Investment Counsel added most to Hackett Group in Q4 2016, an estimated $6.12M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2016 reduction was BowFlex Inc., cutting an estimated $9.69M.
  • Neumeier Poma Investment Counsel fully exited Tupperware Brands Corporation in Q4 2016, selling an estimated $15.7M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 39% of its $726M portfolio in Q4 2016.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 4 in Q4 2016.
  • Neumeier Poma Investment Counsel's portfolio value rose 8.9% quarter-over-quarter to $726M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.