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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
+7.92%
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
$957M
AUM Growth
+$98.7M
Cap. Flow
+$40.8M
Cap. Flow %
4.27%
Top 10 Hldgs %
41.46%
Holding
39
New
2
Increased
25
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$11.7M
2
EXLS icon
EXL Service
EXLS
+$11.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.33M
4
MODV
ModivCare
MODV
+$7.66M
5
OCLR
Oclaro Inc.
OCLR
+$6.9M

Top Sells

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$12.2M
2
LGIH icon
LGI Homes
LGIH
+$9.27M
3
COHR
Coherent Inc
COHR
+$8.46M
4
VRTU
Virtusa Corporation
VRTU
+$8.09M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Consumer Discretionary 17.95%
3 Financials 16.13%
4 Healthcare 13.05%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.98B
$46.7M 4.88%
514,450
+17,525
+4% +$1.4M
HASI icon
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$46.5M 4.86%
1,908,580
+90,000
+5% +$2.11M
WNS
3
DELISTED
WNS Holdings
WNS
$43M 4.49%
1,177,150
+64,225
+6% +$2.26M
AMN icon
4
AMN Healthcare
AMN
$1.4B
$40.8M 4.27%
893,510
+45,500
+5% +$1.74M
MKSI icon
5
MKS Inc
MKSI
$20.6B
$40.6M 4.25%
430,025
+19,750
+5% +$1.61M
OSIS icon
6
OSI Systems
OSIS
$3.89B
$39.9M 4.17%
436,645
+21,830
+5% +$1.77M
COLB icon
7
Columbia Banking Systems
COLB
$8.84B
$36.2M 3.78%
858,785
+63,745
+8% +$2.46M
FIX icon
8
Comfort Systems
FIX
$59.6B
$35.9M 3.75%
1,004,775
+135,950
+16% +$4.7M
ORBK
9
DELISTED
Orbotech Ltd
ORBK
$34.9M 3.64%
826,005
+139,035
+20% +$5.31M
JKHY icon
10
Jack Henry & Associates
JKHY
$11.1B
$32.2M 3.37%
313,705
-4,785
-2% -$495K
NP
11
DELISTED
Neenah, Inc. Common Stock
NP
$31.8M 3.33%
372,100
+26,175
+8% +$2.07M
SHOO icon
12
Steven Madden
SHOO
$3.55B
$30.8M 3.22%
1,067,862
+212,557
+25% +$5.85M
SUPN icon
13
Supernus Pharmaceuticals
SUPN
$2.77B
$28.9M 3.02%
721,420
-169,320
-19% -$7.33M
LCII icon
14
LCI Industries
LCII
$2.65B
$27.8M 2.91%
240,380
+14,415
+6% +$1.47M
PACW
15
DELISTED
PacWest Bancorp
PACW
$27.6M 2.89%
547,025
+144,300
+36% +$6.75M
AMWD
16
DELISTED
American Woodmark
AMWD
$27.1M 2.83%
281,475
+7,570
+3% +$701K
LGIH icon
17
LGI Homes
LGIH
$1.4B
$26.8M 2.8%
550,875
-208,575
-27% -$9.27M
FFBC icon
18
First Financial Bancorp
FFBC
$3.53B
$26.1M 2.73%
996,955
+57,800
+6% +$1.48M
OZK icon
19
Bank OZK
OZK
$5.61B
$25.2M 2.64%
525,385
+60,910
+13% +$2.71M
FN icon
20
Fabrinet
FN
$20.1B
$24.9M 2.6%
672,173
+68,338
+11% +$2.8M
THO icon
21
Thor Industries
THO
$4.14B
$24.4M 2.55%
193,705
-5,235
-3% -$564K
EXLS icon
22
EXL Service
EXLS
$5.29B
$23.4M 2.44%
2,002,375
+1,003,125
+100% +$11.2M
MMS icon
23
Maximus
MMS
$3.1B
$22.6M 2.37%
351,045
+19,110
+6% +$1.17M
BMCH
24
DELISTED
BMC Stock Holdings, Inc
BMCH
$21M 2.2%
985,550
+557,675
+130% +$11.7M
LKFN icon
25
Lakeland Financial Corp
LKFN
$1.53B
$20.3M 2.12%
417,180
-4,125
-1% -$186K
1
2

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AG
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CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
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DGM
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SC
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VC
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FCCPG
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Neumeier Poma Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Neumeier Poma Investment Counsel held 39 positions worth $957M, up 12% from $858M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Neumeier Poma Investment Counsel deployed $40.8M of net new capital in Q3 2017, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 61,100 shares worth $8.63M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Standard Motor Products, an estimated $12.2M trimmed.

  • Neumeier Poma Investment Counsel's largest Q3 2017 buy was Vanguard Morningstar Small-Cap ETF: 61,100 shares worth $8.63M.
  • Neumeier Poma Investment Counsel added most to BMC Stock Holdings, Inc in Q3 2017, an estimated $11.7M increase.
  • Neumeier Poma Investment Counsel's biggest Q3 2017 reduction was Standard Motor Products, cutting an estimated $12.2M.
  • Neumeier Poma Investment Counsel fully exited Virtusa Corporation in Q3 2017, selling an estimated $8.09M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 41% of its $957M portfolio in Q3 2017.
  • Neumeier Poma Investment Counsel opened 2 new positions and closed 2 in Q3 2017.
  • Neumeier Poma Investment Counsel's portfolio value rose 12% quarter-over-quarter to $957M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.