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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
+7.41%
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
$1.07B
AUM Growth
+$104M
Cap. Flow
+$42.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
41.5%
Holding
47
New
4
Increased
25
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$18.8M
2
XIFR
XPLR Infrastructure LP
XIFR
+$16.7M
3
FN icon
Fabrinet
FN
+$16.4M
4
ALG icon
Alamo Group
ALG
+$13.9M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$13M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$20.5M
2
REVG
REV Group
REVG
+$15M
3
OSIS icon
OSI Systems
OSIS
+$9.09M
4
TTEK icon
Tetra Tech
TTEK
+$7.77M
5
LGIH icon
LGI Homes
LGIH
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Industrials 15.54%
3 Consumer Discretionary 12.69%
4 Financials 10.96%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$58.6M 5.45%
1,122,275
+16,705
+2% +$825K
ORBK
2
DELISTED
Orbotech Ltd
ORBK
$52.6M 4.9%
851,690
+32,675
+4% +$2.02M
FIX icon
3
Comfort Systems
FIX
$59.6B
$46.9M 4.37%
1,024,600
+44,025
+4% +$1.96M
SHOO icon
4
Steven Madden
SHOO
$3.55B
$46M 4.28%
1,298,577
+38,085
+3% +$1.28M
LOPE icon
5
Grand Canyon Education
LOPE
$3.98B
$45.8M 4.26%
410,165
+7,050
+2% +$774K
AMN icon
6
AMN Healthcare
AMN
$1.4B
$44.5M 4.14%
759,460
-15,350
-2% -$916K
XIFR
7
XPLR Infrastructure LP
XIFR
$1.08B
$40.7M 3.79%
872,785
+389,510
+81% +$16.7M
FFBC icon
8
First Financial Bancorp
FFBC
$3.53B
$37.9M 3.53%
1,237,055
+54,550
+5% +$1.7M
TPIC
9
DELISTED
TPI Composites
TPIC
$37.9M 3.53%
1,295,965
+332,150
+34% +$8.39M
COLB icon
10
Columbia Banking Systems
COLB
$8.84B
$35.1M 3.27%
859,235
+11,190
+1% +$478K
PACW
11
DELISTED
PacWest Bancorp
PACW
$35M 3.25%
707,275
+64,350
+10% +$3.36M
MODV
12
DELISTED
ModivCare
MODV
$33.6M 3.12%
427,125
+50,915
+14% +$3.82M
SIMO icon
13
Silicon Motion
SIMO
$8.68B
$31.8M 2.96%
600,790
+116,370
+24% +$5.71M
FSS icon
14
Federal Signal
FSS
$7.83B
$31M 2.88%
1,331,100
+242,425
+22% +$5.64M
EXLS icon
15
EXL Service
EXLS
$5.29B
$29.7M 2.76%
2,619,750
+64,000
+3% +$730K
FN icon
16
Fabrinet
FN
$20.1B
$29.5M 2.74%
799,008
+478,475
+149% +$16.4M
JKHY icon
17
Jack Henry & Associates
JKHY
$11.1B
$27.8M 2.59%
213,365
+16,695
+8% +$2.07M
OSIS icon
18
OSI Systems
OSIS
$3.89B
$25.7M 2.39%
332,125
-130,180
-28% -$9.09M
SUPN icon
19
Supernus Pharmaceuticals
SUPN
$2.77B
$25.5M 2.37%
426,250
-97,100
-19% -$5.03M
NP
20
DELISTED
Neenah, Inc. Common Stock
NP
$24.3M 2.26%
286,650
-69,800
-20% -$5.67M
PLAY icon
21
Dave & Buster's
PLAY
$357M
$22.4M 2.08%
469,680
+139,350
+42% +$6.17M
AMWD
22
DELISTED
American Woodmark
AMWD
$21M 1.96%
229,640
+34,000
+17% +$3.14M
BMCH
23
DELISTED
BMC Stock Holdings, Inc
BMCH
$20.2M 1.88%
970,550
-82,400
-8% -$1.63M
COHU icon
24
Cohu
COHU
$2.5B
$19.5M 1.82%
+797,450
New +$18.8M
HELE icon
25
Helen of Troy
HELE
$693M
$18.1M 1.68%
183,740
+67,065
+57% +$6.11M
1
2

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CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
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
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return

Neumeier Poma Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Neumeier Poma Investment Counsel held 47 positions worth $1.07B, up 11% from $971M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Neumeier Poma Investment Counsel deployed $42.7M of net new capital in Q2 2018, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Cohu: 797,450 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was OSI Systems, an estimated $9.09M trimmed.

  • Neumeier Poma Investment Counsel's largest Q2 2018 buy was Cohu: 797,450 shares worth $19.5M.
  • Neumeier Poma Investment Counsel added most to XPLR Infrastructure LP in Q2 2018, an estimated $16.7M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2018 reduction was OSI Systems, cutting an estimated $9.09M.
  • Neumeier Poma Investment Counsel fully exited Cambrex Corporation in Q2 2018, selling an estimated $20.5M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 42% of its $1.07B portfolio in Q2 2018.
  • Neumeier Poma Investment Counsel opened 4 new positions and closed 4 in Q2 2018.
  • Neumeier Poma Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.