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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
+7.58%
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
$999M
AUM Growth
+$41.9M
Cap. Flow
-$15.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.92%
Holding
40
New
3
Increased
15
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$17.1M
2
PLAY icon
Dave & Buster's
PLAY
+$16.9M
3
REVG
REV Group
REVG
+$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.02M
5
CSIQ icon
Canadian Solar
CSIQ
+$7.77M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$14.5M
2
MKSI icon
MKS Inc
MKSI
+$13.7M
3
JKHY icon
Jack Henry & Associates
JKHY
+$13M
4
AMWD
American Woodmark
AMWD
+$10.3M
5
FN icon
Fabrinet
FN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Consumer Discretionary 19.6%
3 Financials 14.04%
4 Healthcare 12.15%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$45.1M 4.52%
1,124,695
-52,455
-4% -$2.06M
AMN icon
2
AMN Healthcare
AMN
$1.4B
$43.3M 4.34%
879,125
-14,385
-2% -$656K
ORBK
3
DELISTED
Orbotech Ltd
ORBK
$42.6M 4.27%
848,025
+22,020
+3% +$1.07M
FIX icon
4
Comfort Systems
FIX
$59.6B
$42.4M 4.25%
971,415
-33,360
-3% -$1.37M
SHOO icon
5
Steven Madden
SHOO
$3.55B
$39.3M 3.94%
1,262,915
+195,053
+18% +$5.47M
COLB icon
6
Columbia Banking Systems
COLB
$8.84B
$37M 3.71%
851,710
-7,075
-0.8% -$309K
LOPE icon
7
Grand Canyon Education
LOPE
$3.98B
$36.2M 3.62%
404,275
-110,175
-21% -$9.97M
LGIH icon
8
LGI Homes
LGIH
$1.4B
$35.4M 3.54%
471,590
-79,285
-14% -$5.04M
NP
9
DELISTED
Neenah, Inc. Common Stock
NP
$34.2M 3.42%
377,200
+5,100
+1% +$447K
LCII icon
10
LCI Industries
LCII
$2.65B
$33.1M 3.31%
254,470
+14,090
+6% +$1.73M
PACW
11
DELISTED
PacWest Bancorp
PACW
$32.1M 3.21%
635,925
+88,900
+16% +$4.24M
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$31.4M 3.14%
1,303,745
-604,835
-32% -$14.5M
EXLS icon
13
EXL Service
EXLS
$5.29B
$30.9M 3.1%
2,561,000
+558,625
+28% +$6.82M
FFBC icon
14
First Financial Bancorp
FFBC
$3.53B
$30.5M 3.05%
1,157,705
+160,750
+16% +$4.36M
OSIS icon
15
OSI Systems
OSIS
$3.89B
$27.9M 2.79%
433,510
-3,135
-0.7% -$263K
MKSI icon
16
MKS Inc
MKSI
$20.6B
$27.6M 2.77%
292,370
-137,655
-32% -$13.7M
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
$26.7M 2.68%
1,057,075
+71,525
+7% +$1.6M
THO icon
18
Thor Industries
THO
$4.14B
$25.8M 2.58%
170,905
-22,800
-12% -$3.17M
SIMO icon
19
Silicon Motion
SIMO
$8.68B
$25.4M 2.54%
479,670
+140,925
+42% +$7.14M
AMWD
20
DELISTED
American Woodmark
AMWD
$23.9M 2.4%
183,745
-97,730
-35% -$10.3M
JKHY icon
21
Jack Henry & Associates
JKHY
$11.1B
$23.1M 2.31%
197,270
-116,435
-37% -$13M
MODV
22
DELISTED
ModivCare
MODV
$22.5M 2.25%
378,420
+8,950
+2% +$507K
MMS icon
23
Maximus
MMS
$3.1B
$21.3M 2.14%
298,095
-52,950
-15% -$3.57M
OZK icon
24
Bank OZK
OZK
$5.61B
$21.3M 2.13%
439,615
-85,770
-16% -$3.98M
SUPN icon
25
Supernus Pharmaceuticals
SUPN
$2.77B
$20.8M 2.09%
522,495
-198,925
-28% -$7.86M
1
2

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Neumeier Poma Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Neumeier Poma Investment Counsel held 40 positions worth $999M, up 4.4% from $957M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neumeier Poma Investment Counsel's Q4 2017 filing shows 3 new, 15 increased and 22 reduced positions. Its largest new stake was Dave & Buster's: 331,530 shares worth $18.3M. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Neumeier Poma Investment Counsel's largest Q4 2017 buy was Dave & Buster's: 331,530 shares worth $18.3M.
  • Neumeier Poma Investment Counsel added most to TPI Composites in Q4 2017, an estimated $17.1M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2017 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $14.5M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 39% of its $999M portfolio in Q4 2017.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 0 in Q4 2017.
  • Neumeier Poma Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $999M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.