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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
-16.03%
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
$1.05B
AUM Growth
-$154M
Cap. Flow
+$52M
Cap. Flow %
4.93%
Top 10 Hldgs %
40.4%
Holding
47
New
4
Increased
29
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$34.4M
2
LITE icon
Lumentum
LITE
+$23.6M
3
MBUU icon
Malibu Boats
MBUU
+$18.5M
4
VRNT
Verint Systems
VRNT
+$12.9M
5
MMS icon
Maximus
MMS
+$10.1M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$37.5M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$20M
3
APOG icon
Apogee Enterprises
APOG
+$15.4M
4
OZK icon
Bank OZK
OZK
+$12.9M
5
LCII icon
LCI Industries
LCII
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Industrials 18.1%
3 Consumer Discretionary 12.61%
4 Financials 10.93%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
1
Fabrinet
FN
$20.1B
$55.3M 5.25%
1,078,559
+109,976
+11% +$5.27M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.08B
$47.9M 4.54%
1,111,521
+76,661
+7% +$3.49M
SHOO icon
3
Steven Madden
SHOO
$3.55B
$46.3M 4.39%
1,529,407
+116,245
+8% +$3.58M
FIX icon
4
Comfort Systems
FIX
$59.6B
$45.7M 4.34%
1,046,318
-10,597
-1% -$542K
HASI icon
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$41.6M 3.95%
2,185,868
+370,478
+20% +$7.99M
TPIC
6
DELISTED
TPI Composites
TPIC
$41.4M 3.92%
1,682,280
+86,000
+5% +$2.19M
WNS
7
DELISTED
WNS Holdings
WNS
$41.1M 3.89%
995,004
+63,409
+7% +$3.03M
FFBC icon
8
First Financial Bancorp
FFBC
$3.53B
$36.6M 3.48%
1,544,728
+126,173
+9% +$3.33M
LOPE icon
9
Grand Canyon Education
LOPE
$3.98B
$36.2M 3.43%
376,469
-78,546
-17% -$9.13M
HELE icon
10
Helen of Troy
HELE
$693M
$33.8M 3.2%
257,478
+17,788
+7% +$2.33M
PLAY icon
11
Dave & Buster's
PLAY
$357M
$32.3M 3.06%
724,243
+70,238
+11% +$3.95M
VRNT
12
DELISTED
Verint Systems
VRNT
$32M 3.03%
1,482,905
+560,442
+61% +$12.9M
PACW
13
DELISTED
PacWest Bancorp
PACW
$31.4M 2.98%
943,265
+100,365
+12% +$4M
AMN icon
14
AMN Healthcare
AMN
$1.4B
$29.9M 2.84%
528,582
+30,237
+6% +$1.7M
EXLS icon
15
EXL Service
EXLS
$5.29B
$29.9M 2.83%
2,838,030
+178,905
+7% +$2.08M
MODV
16
DELISTED
ModivCare
MODV
$28.3M 2.68%
470,813
+29,963
+7% +$1.99M
NVEE
17
DELISTED
NV5 Global
NVEE
$28.1M 2.66%
+1,854,680
New +$34.4M
FSS icon
18
Federal Signal
FSS
$7.83B
$27.5M 2.61%
1,382,165
+51,815
+4% +$1.18M
JKHY icon
19
Jack Henry & Associates
JKHY
$11.1B
$24.8M 2.35%
195,826
+1,946
+1% +$276K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.9B
$24M 2.28%
179,300
+33,150
+23% +$4.95M
MMS icon
21
Maximus
MMS
$3.1B
$23.8M 2.26%
365,843
+153,088
+72% +$10.1M
COLB icon
22
Columbia Banking Systems
COLB
$8.84B
$22.9M 2.18%
631,845
+25,720
+4% +$963K
LGIH icon
23
LGI Homes
LGIH
$1.4B
$22.7M 2.15%
501,349
+144,749
+41% +$6.11M
OSIS icon
24
OSI Systems
OSIS
$3.89B
$22.3M 2.12%
304,393
+21,583
+8% +$1.56M
SIMO icon
25
Silicon Motion
SIMO
$8.68B
$22.1M 2.1%
641,925
-34,415
-5% -$1.35M
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
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
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FCCPG
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Neumeier Poma Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Neumeier Poma Investment Counsel held 47 positions worth $1.05B, down 13% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumeier Poma Investment Counsel deployed $52M of net new capital in Q4 2018, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was NV5 Global: 1,854,680 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Grand Canyon Education, an estimated $9.13M trimmed.

  • Neumeier Poma Investment Counsel's largest Q4 2018 buy was NV5 Global: 1,854,680 shares worth $28.1M.
  • Neumeier Poma Investment Counsel added most to Verint Systems in Q4 2018, an estimated $12.9M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2018 reduction was Grand Canyon Education, cutting an estimated $9.13M.
  • Neumeier Poma Investment Counsel fully exited Orbotech Ltd in Q4 2018, selling an estimated $37.5M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 40% of its $1.05B portfolio in Q4 2018.
  • Neumeier Poma Investment Counsel opened 4 new positions and closed 6 in Q4 2018.
  • Neumeier Poma Investment Counsel's portfolio value fell 13% quarter-over-quarter to $1.05B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.