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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
+5.76%
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
$837M
AUM Growth
+$111M
Cap. Flow
+$81.2M
Cap. Flow %
9.7%
Top 10 Hldgs %
38.55%
Holding
41
New
3
Increased
30
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$16.4M
2
ACIA
Acacia Communications Inc
ACIA
+$14.9M
3
WNS
WNS Holdings
WNS
+$8.74M
4
FIX icon
Comfort Systems
FIX
+$8.53M
5
APOG icon
Apogee Enterprises
APOG
+$7.39M

Top Sells

Rank Stock Value
1
KNL
Knoll, Inc.
KNL
+$13.9M
2
OXM icon
Oxford Industries
OXM
+$9.91M
3
PATK icon
Patrick Industries
PATK
+$8.54M
4
BFX
BowFlex Inc.
BFX
+$6.01M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Consumer Discretionary 16.63%
3 Financials 16.46%
4 Healthcare 13.36%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
1
DELISTED
Orbotech Ltd
ORBK
$41M 4.9%
1,271,875
+146,355
+13% +$4.73M
HASI icon
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$37.4M 4.47%
1,850,355
+201,620
+12% +$3.87M
LOPE icon
3
Grand Canyon Education
LOPE
$3.98B
$36.7M 4.38%
511,950
+55,550
+12% +$3.45M
COLB icon
4
Columbia Banking Systems
COLB
$8.84B
$31.7M 3.78%
811,840
+86,440
+12% +$3.48M
MKSI icon
5
MKS Inc
MKSI
$20.6B
$31.1M 3.72%
452,355
+53,840
+14% +$3.54M
JKHY icon
6
Jack Henry & Associates
JKHY
$11.1B
$30.4M 3.64%
326,940
+45,620
+16% +$4.2M
AMN icon
7
AMN Healthcare
AMN
$1.4B
$29.4M 3.52%
724,820
+81,940
+13% +$3.21M
FN icon
8
Fabrinet
FN
$20.1B
$28.8M 3.44%
684,950
+59,945
+10% +$2.49M
WNS
9
DELISTED
WNS Holdings
WNS
$28.7M 3.43%
1,004,750
+308,565
+44% +$8.74M
SUPN icon
10
Supernus Pharmaceuticals
SUPN
$2.77B
$27.4M 3.28%
876,310
+97,610
+13% +$2.62M
OSIS icon
11
OSI Systems
OSIS
$3.89B
$27.2M 3.25%
372,345
+48,465
+15% +$3.6M
SMP icon
12
Standard Motor Products
SMP
$911M
$27.1M 3.24%
551,545
+76,665
+16% +$3.8M
LGIH icon
13
LGI Homes
LGIH
$1.4B
$26.7M 3.19%
787,550
+184,750
+31% +$5.63M
NP
14
DELISTED
Neenah, Inc. Common Stock
NP
$26.6M 3.17%
355,700
+51,575
+17% +$4.08M
FFBC icon
15
First Financial Bancorp
FFBC
$3.53B
$26.3M 3.14%
956,655
+24,550
+3% +$683K
COHR
16
DELISTED
Coherent Inc
COHR
$26M 3.1%
126,275
+14,870
+13% +$2.6M
AMWD
17
DELISTED
American Woodmark
AMWD
$25.9M 3.1%
282,405
+32,985
+13% +$2.64M
MMS icon
18
Maximus
MMS
$3.1B
$25.5M 3.04%
409,410
+69,790
+21% +$4.1M
OZK icon
19
Bank OZK
OZK
$5.61B
$24.3M 2.9%
467,025
-16,750
-3% -$901K
FIX icon
20
Comfort Systems
FIX
$59.6B
$23.7M 2.83%
646,950
+245,725
+61% +$8.53M
SIMO icon
21
Silicon Motion
SIMO
$8.68B
$23.4M 2.79%
500,390
+5,640
+1% +$240K
LCII icon
22
LCI Industries
LCII
$2.65B
$23.1M 2.77%
231,915
+26,910
+13% +$2.9M
APOG icon
23
Apogee Enterprises
APOG
$908M
$21.9M 2.62%
368,075
+128,900
+54% +$7.39M
PACW
24
DELISTED
PacWest Bancorp
PACW
$21.2M 2.53%
398,225
+6,075
+2% +$333K
IWM icon
25
iShares Russell 2000 ETF
IWM
$83B
$20.4M 2.43%
148,175
+675
+0.5% +$92.2K
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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SC
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VC
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Neumeier Poma Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Neumeier Poma Investment Counsel held 41 positions worth $837M, up 15% from $726M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neumeier Poma Investment Counsel deployed $81.2M of net new capital in Q1 2017, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Cambrex Corporation: 306,150 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AmTrust Financial Services, Inc., an estimated $5.62M trimmed.

  • Neumeier Poma Investment Counsel's largest Q1 2017 buy was Cambrex Corporation: 306,150 shares worth $16.9M.
  • Neumeier Poma Investment Counsel added most to WNS Holdings in Q1 2017, an estimated $8.74M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2017 reduction was AmTrust Financial Services, Inc., cutting an estimated $5.62M.
  • Neumeier Poma Investment Counsel fully exited Knoll, Inc. in Q1 2017, selling an estimated $13.9M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 39% of its $837M portfolio in Q1 2017.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 5 in Q1 2017.
  • Neumeier Poma Investment Counsel's portfolio value rose 15% quarter-over-quarter to $837M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2017, filed 11 May 2017.