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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
+1.2%
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
$971M
AUM Growth
-$27.6M
Cap. Flow
-$19.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
40.88%
Holding
45
New
5
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$22.5M
2
XIFR
XPLR Infrastructure LP
XIFR
+$19.6M
3
TTEK icon
Tetra Tech
TTEK
+$16.5M
4
HELE icon
Helen of Troy
HELE
+$10.6M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$9.48M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.4M
2
THO icon
Thor Industries
THO
+$16.6M
3
MKSI icon
MKS Inc
MKSI
+$12.6M
4
OCLR
Oclaro Inc.
OCLR
+$12.4M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Industrials 15.63%
3 Consumer Discretionary 15.02%
4 Financials 12.38%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
1
DELISTED
Orbotech Ltd
ORBK
$50.9M 5.24%
819,015
-29,010
-3% -$1.59M
WNS
2
DELISTED
WNS Holdings
WNS
$50.1M 5.16%
1,105,570
-19,125
-2% -$839K
AMN icon
3
AMN Healthcare
AMN
$1.4B
$44M 4.53%
774,810
-104,315
-12% -$5.67M
LOPE icon
4
Grand Canyon Education
LOPE
$3.98B
$42.3M 4.36%
403,115
-1,160
-0.3% -$112K
FIX icon
5
Comfort Systems
FIX
$59.6B
$40.4M 4.17%
980,575
+9,160
+0.9% +$385K
SHOO icon
6
Steven Madden
SHOO
$3.55B
$36.9M 3.8%
1,260,492
-2,423
-0.2% -$73.2K
COLB icon
7
Columbia Banking Systems
COLB
$8.84B
$35.6M 3.66%
848,045
-3,665
-0.4% -$159K
FFBC icon
8
First Financial Bancorp
FFBC
$3.53B
$34.7M 3.57%
1,182,505
+24,800
+2% +$699K
PACW
9
DELISTED
PacWest Bancorp
PACW
$31.8M 3.28%
642,925
+7,000
+1% +$366K
OSIS icon
10
OSI Systems
OSIS
$3.89B
$30.2M 3.11%
462,305
+28,795
+7% +$1.87M
EXLS icon
11
EXL Service
EXLS
$5.29B
$28.5M 2.94%
2,555,750
-5,250
-0.2% -$62.6K
NP
12
DELISTED
Neenah, Inc. Common Stock
NP
$27.9M 2.88%
356,450
-20,750
-6% -$1.76M
MODV
13
DELISTED
ModivCare
MODV
$26M 2.68%
376,210
-2,210
-0.6% -$144K
FSS icon
14
Federal Signal
FSS
$7.83B
$24M 2.47%
+1,088,675
New +$22.5M
SUPN icon
15
Supernus Pharmaceuticals
SUPN
$2.77B
$24M 2.47%
523,350
+855
+0.2% +$35.7K
JKHY icon
16
Jack Henry & Associates
JKHY
$11.1B
$23.8M 2.45%
196,670
-600
-0.3% -$73K
LGIH icon
17
LGI Homes
LGIH
$1.4B
$23.6M 2.43%
334,205
-137,385
-29% -$9.29M
SIMO icon
18
Silicon Motion
SIMO
$8.68B
$23.3M 2.4%
484,420
+4,750
+1% +$228K
TPIC
19
DELISTED
TPI Composites
TPIC
$21.6M 2.23%
963,815
-590
-0.1% -$12.1K
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
$20.6M 2.12%
1,052,950
-4,125
-0.4% -$88.2K
MKSI icon
21
MKS Inc
MKSI
$20.6B
$20.6M 2.12%
177,750
-114,620
-39% -$12.6M
CBM
22
DELISTED
Cambrex Corporation
CBM
$20.5M 2.11%
392,610
+51,595
+15% +$2.76M
MMS icon
23
Maximus
MMS
$3.1B
$20.3M 2.09%
304,265
+6,170
+2% +$419K
AMWD
24
DELISTED
American Woodmark
AMWD
$19.6M 2.02%
195,640
+11,895
+6% +$1.49M
XIFR
25
XPLR Infrastructure LP
XIFR
$1.08B
$19.3M 1.99%
+483,275
New +$19.6M
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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Neumeier Poma Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Neumeier Poma Investment Counsel held 45 positions worth $971M, down 2.8% from $999M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Neumeier Poma Investment Counsel's Q1 2018 filing shows 5 new, 11 increased, 27 reduced and 2 closed positions. Its largest new stake was Federal Signal: 1,088,675 shares worth $24M. The largest sale was Coherent Inc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q1 2018 buy was Federal Signal: 1,088,675 shares worth $24M.
  • Neumeier Poma Investment Counsel added most to REV Group in Q1 2018, an estimated $6.75M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2018 reduction was Thor Industries, cutting an estimated $16.6M.
  • Neumeier Poma Investment Counsel fully exited Coherent Inc in Q1 2018, selling an estimated $18.4M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 41% of its $971M portfolio in Q1 2018.
  • Neumeier Poma Investment Counsel opened 5 new positions and closed 2 in Q1 2018.
  • Neumeier Poma Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $971M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.