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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
+4.73%
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
$1.21B
AUM Growth
+$133M
Cap. Flow
+$106M
Cap. Flow %
8.74%
Top 10 Hldgs %
39.26%
Holding
44
New
1
Increased
32
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$22.4M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$20M
3
COHU icon
Cohu
COHU
+$11.4M
4
KLIC icon
Kulicke & Soffa
KLIC
+$10.5M
5
PLAY icon
Dave & Buster's
PLAY
+$9.98M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$15M
2
ORBK
Orbotech Ltd
ORBK
+$13.8M
3
COLB icon
Columbia Banking Systems
COLB
+$10.5M
4
WNS
WNS Holdings
WNS
+$9.74M
5
IPGP icon
IPG Photonics
IPGP
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Industrials 16.53%
3 Consumer Discretionary 12.36%
4 Financials 11.06%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$59.6B
$59.6M 4.93%
1,056,915
+32,315
+3% +$1.73M
LOPE icon
2
Grand Canyon Education
LOPE
$3.98B
$51.3M 4.25%
455,015
+44,850
+11% +$5.23M
XIFR
3
XPLR Infrastructure LP
XIFR
$1.08B
$50.2M 4.15%
1,034,860
+162,075
+19% +$7.7M
SHOO icon
4
Steven Madden
SHOO
$3.55B
$49.8M 4.13%
1,413,162
+114,585
+9% +$4.25M
WNS
5
DELISTED
WNS Holdings
WNS
$47.3M 3.91%
931,595
-190,680
-17% -$9.74M
TPIC
6
DELISTED
TPI Composites
TPIC
$45.6M 3.77%
1,596,280
+300,315
+23% +$8.69M
FN icon
7
Fabrinet
FN
$20.1B
$44.8M 3.71%
968,583
+169,575
+21% +$7.29M
PLAY icon
8
Dave & Buster's
PLAY
$357M
$43.3M 3.59%
654,005
+184,325
+39% +$9.98M
FFBC icon
9
First Financial Bancorp
FFBC
$3.53B
$42.1M 3.49%
1,418,555
+181,500
+15% +$5.63M
PACW
10
DELISTED
PacWest Bancorp
PACW
$40.2M 3.32%
842,900
+135,625
+19% +$6.83M
HASI icon
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$39M 3.23%
1,815,390
+971,625
+115% +$20M
ORBK
12
DELISTED
Orbotech Ltd
ORBK
$37.5M 3.1%
630,570
-221,120
-26% -$13.8M
SIMO icon
13
Silicon Motion
SIMO
$8.68B
$36.3M 3.01%
676,340
+75,550
+13% +$4.18M
FSS icon
14
Federal Signal
FSS
$7.83B
$35.6M 2.95%
1,330,350
-750
-0.1% -$19K
EXLS icon
15
EXL Service
EXLS
$5.29B
$35.2M 2.91%
2,659,125
+39,375
+2% +$487K
COHU icon
16
Cohu
COHU
$2.5B
$31.4M 2.6%
1,251,950
+454,500
+57% +$11.4M
HELE icon
17
Helen of Troy
HELE
$693M
$31.4M 2.6%
239,690
+55,950
+30% +$6.59M
JKHY icon
18
Jack Henry & Associates
JKHY
$11.1B
$31M 2.57%
193,880
-19,485
-9% -$2.86M
MODV
19
DELISTED
ModivCare
MODV
$29.7M 2.46%
440,850
+13,725
+3% +$953K
AMN icon
20
AMN Healthcare
AMN
$1.4B
$27.3M 2.26%
498,345
-261,115
-34% -$15M
NP
21
DELISTED
Neenah, Inc. Common Stock
NP
$24.7M 2.04%
286,025
-625
-0.2% -$55.8K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.9B
$24.6M 2.04%
146,150
+37,700
+35% +$6.36M
SUPN icon
23
Supernus Pharmaceuticals
SUPN
$2.77B
$23.7M 1.96%
471,260
+45,010
+11% +$2.22M
VRNT
24
DELISTED
Verint Systems
VRNT
$23.5M 1.95%
+922,463
New +$22.4M
COLB icon
25
Columbia Banking Systems
COLB
$8.84B
$23.5M 1.95%
606,125
-253,110
-29% -$10.5M
1
2

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CS
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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
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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 2018 Portfolio in Review

As of Q3 2018, Neumeier Poma Investment Counsel held 44 positions worth $1.21B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neumeier Poma Investment Counsel deployed $106M of net new capital in Q3 2018, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Verint Systems: 922,463 shares worth $23.5M.

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

On the sell side, the largest reduction was AMN Healthcare, an estimated $15M trimmed.

  • Neumeier Poma Investment Counsel's largest Q3 2018 buy was Verint Systems: 922,463 shares worth $23.5M.
  • Neumeier Poma Investment Counsel added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2018, an estimated $20M increase.
  • Neumeier Poma Investment Counsel's biggest Q3 2018 reduction was AMN Healthcare, cutting an estimated $15M.
  • Neumeier Poma Investment Counsel fully exited IPG Photonics in Q3 2018, selling an estimated $9.46M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 39% of its $1.21B portfolio in Q3 2018.
  • Neumeier Poma Investment Counsel opened 1 new position and closed 1 in Q3 2018.
  • Neumeier Poma Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.