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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
+6.27%
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
$858M
AUM Growth
+$20.9M
Cap. Flow
-$25.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
40.68%
Holding
39
New
3
Increased
11
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
OCLR
Oclaro Inc.
OCLR
+$13.6M
2
EXLS icon
EXL Service
EXLS
+$10.1M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.32M
4
FIX icon
Comfort Systems
FIX
+$7.87M
5
SHOO icon
Steven Madden
SHOO
+$5.53M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$19.8M
2
ACIA
Acacia Communications Inc
ACIA
+$15.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
4
SIMO icon
Silicon Motion
SIMO
+$8.33M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Consumer Discretionary 18.77%
3 Financials 16.36%
4 Healthcare 14.95%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$41.6M 4.85%
1,818,580
-31,775
-2% -$703K
LOPE icon
2
Grand Canyon Education
LOPE
$3.82B
$39M 4.54%
496,925
-15,025
-3% -$1.15M
SUPN icon
3
Supernus Pharmaceuticals
SUPN
$2.78B
$38.4M 4.47%
890,740
+14,430
+2% +$514K
WNS
4
DELISTED
WNS Holdings
WNS
$38.2M 4.46%
1,112,925
+108,175
+11% +$3.44M
AMN icon
5
AMN Healthcare
AMN
$1.24B
$33.1M 3.86%
848,010
+123,190
+17% +$4.72M
JKHY icon
6
Jack Henry & Associates
JKHY
$11B
$33.1M 3.86%
318,490
-8,450
-3% -$843K
FIX icon
7
Comfort Systems
FIX
$62.3B
$32.2M 3.76%
868,825
+221,875
+34% +$7.87M
COLB icon
8
Columbia Banking Systems
COLB
$8.74B
$31.7M 3.69%
795,040
-16,800
-2% -$655K
OSIS icon
9
OSI Systems
OSIS
$3.94B
$31.2M 3.63%
414,815
+42,470
+11% +$3.21M
LGIH icon
10
LGI Homes
LGIH
$1.4B
$30.5M 3.56%
759,450
-28,100
-4% -$943K
SMP icon
11
Standard Motor Products
SMP
$898M
$28.3M 3.29%
541,120
-10,425
-2% -$519K
NP
12
DELISTED
Neenah, Inc. Common Stock
NP
$27.8M 3.24%
345,925
-9,775
-3% -$759K
MKSI icon
13
MKS Inc
MKSI
$20.5B
$27.6M 3.22%
410,275
-42,080
-9% -$3.19M
AMWD
14
DELISTED
American Woodmark
AMWD
$26.2M 3.05%
273,905
-8,500
-3% -$780K
FFBC icon
15
First Financial Bancorp
FFBC
$3.52B
$26M 3.03%
939,155
-17,500
-2% -$470K
FN icon
16
Fabrinet
FN
$20.2B
$25.8M 3%
603,835
-81,115
-12% -$3.05M
APOG icon
17
Apogee Enterprises
APOG
$899M
$24.6M 2.87%
433,600
+65,525
+18% +$3.6M
COHR
18
DELISTED
Coherent Inc
COHR
$23.9M 2.78%
106,070
-20,205
-16% -$4.64M
LCII icon
19
LCI Industries
LCII
$2.59B
$23.1M 2.7%
225,965
-5,950
-3% -$571K
SHOO icon
20
Steven Madden
SHOO
$3.54B
$22.8M 2.66%
855,305
+217,725
+34% +$5.53M
ORBK
21
DELISTED
Orbotech Ltd
ORBK
$22.4M 2.61%
686,970
-584,905
-46% -$19.8M
OZK icon
22
Bank OZK
OZK
$5.6B
$21.8M 2.54%
464,475
-2,550
-0.5% -$121K
CBM
23
DELISTED
Cambrex Corporation
CBM
$21.7M 2.53%
363,775
+57,625
+19% +$3.24M
THO icon
24
Thor Industries
THO
$4.08B
$20.8M 2.42%
198,940
-8,830
-4% -$855K
MMS icon
25
Maximus
MMS
$3.17B
$20.8M 2.42%
331,935
-77,475
-19% -$4.81M
1
2

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CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
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

Neumeier Poma Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Neumeier Poma Investment Counsel held 39 positions worth $858M, up 2.5% from $837M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $25.8M in Q2 2017, closing 2 positions and reducing 23 holdings. Its most notable exit was Acacia Communications Inc, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Neumeier Poma Investment Counsel opened a new position in Oclaro Inc. worth $14.1M.

  • Neumeier Poma Investment Counsel's largest Q2 2017 buy was Oclaro Inc.: 1,505,950 shares worth $14.1M.
  • Neumeier Poma Investment Counsel added most to Comfort Systems in Q2 2017, an estimated $7.87M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2017 reduction was Orbotech Ltd, cutting an estimated $19.8M.
  • Neumeier Poma Investment Counsel fully exited Acacia Communications Inc in Q2 2017, selling an estimated $15.1M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 41% of its $858M portfolio in Q2 2017.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 2 in Q2 2017.
  • Neumeier Poma Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $858M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.