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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
+15.99%
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
$1.19B
AUM Growth
+$137M
Cap. Flow
-$8.92M
Cap. Flow %
-0.75%
Top 10 Hldgs %
38.75%
Holding
42
New
1
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$16.9M
2
CMCO icon
Columbus McKinnon
CMCO
+$14.3M
3
CVSA
Covista Inc
CVSA
+$10.4M
4
MBUU icon
Malibu Boats
MBUU
+$8.8M
5
LITE icon
Lumentum
LITE
+$7.59M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$24.2M
2
COHU icon
Cohu
COHU
+$18.6M
3
LOPE icon
Grand Canyon Education
LOPE
+$13.8M
4
TPIC
TPI Composites
TPIC
+$10.9M
5
JKHY icon
Jack Henry & Associates
JKHY
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Industrials 18.64%
3 Consumer Discretionary 14.21%
4 Financials 10.48%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$56.2M 4.71%
2,190,043
+4,175
+0.2% +$98K
WNS
2
DELISTED
WNS Holdings
WNS
$52.8M 4.44%
992,099
-2,905
-0.3% -$146K
XIFR
3
XPLR Infrastructure LP
XIFR
$1.07B
$52.1M 4.37%
1,117,511
+5,990
+0.5% +$260K
VRNT
4
DELISTED
Verint Systems
VRNT
$51.7M 4.34%
1,694,124
+211,219
+14% +$5.37M
SHOO icon
5
Steven Madden
SHOO
$3.59B
$51.5M 4.32%
1,521,985
-7,422
-0.5% -$243K
FIX icon
6
Comfort Systems
FIX
$59.8B
$49.9M 4.18%
951,688
-94,630
-9% -$4.72M
FFBC icon
7
First Financial Bancorp
FFBC
$3.5B
$37.8M 3.18%
1,572,978
+28,250
+2% +$733K
TPIC
8
DELISTED
TPI Composites
TPIC
$37.7M 3.16%
1,315,815
-366,465
-22% -$10.9M
HELE icon
9
Helen of Troy
HELE
$666M
$36M 3.03%
310,823
+53,345
+21% +$6.15M
LITE icon
10
Lumentum
LITE
$64.8B
$36M 3.02%
636,680
+158,230
+33% +$7.59M
PLAY icon
11
Dave & Buster's
PLAY
$343M
$36M 3.02%
721,118
-3,125
-0.4% -$153K
FSS icon
12
Federal Signal
FSS
$7.76B
$35.7M 3%
1,375,230
-6,935
-0.5% -$158K
PACW
13
DELISTED
PacWest Bancorp
PACW
$35.4M 2.97%
940,590
-2,675
-0.3% -$104K
EXLS icon
14
EXL Service
EXLS
$5.35B
$33.4M 2.8%
2,783,405
-54,625
-2% -$640K
FN icon
15
Fabrinet
FN
$19.2B
$33.2M 2.79%
634,774
-443,785
-41% -$24.2M
SUPN icon
16
Supernus Pharmaceuticals
SUPN
$2.72B
$33.2M 2.79%
947,231
+452,900
+92% +$16.9M
MMS icon
17
Maximus
MMS
$2.95B
$31.6M 2.65%
444,693
+78,850
+22% +$5.53M
MODV
18
DELISTED
ModivCare
MODV
$31.2M 2.62%
468,813
-2,000
-0.4% -$131K
OSIS icon
19
OSI Systems
OSIS
$3.91B
$28.1M 2.36%
321,268
+16,875
+6% +$1.41M
LOPE icon
20
Grand Canyon Education
LOPE
$3.92B
$27.8M 2.33%
242,669
-133,800
-36% -$13.8M
LGIH icon
21
LGI Homes
LGIH
$1.31B
$27.4M 2.3%
455,094
-46,255
-9% -$2.68M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.4B
$27M 2.27%
176,650
-2,650
-1% -$398K
NVEE
23
DELISTED
NV5 Global
NVEE
$26.8M 2.25%
1,805,240
-49,440
-3% -$851K
AMWD
24
DELISTED
American Woodmark
AMWD
$26.1M 2.19%
315,711
+3,650
+1% +$273K
SIMO icon
25
Silicon Motion
SIMO
$7.93B
$25.6M 2.15%
645,000
+3,075
+0.5% +$120K
1
2

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CCM
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GC
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DGM
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SC
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VC
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Neumeier Poma Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Neumeier Poma Investment Counsel held 42 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Neumeier Poma Investment Counsel opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q1 2019 buy was Columbus McKinnon: 410,978 shares worth $14.1M.
  • Neumeier Poma Investment Counsel added most to Supernus Pharmaceuticals in Q1 2019, an estimated $16.9M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2019 reduction was Fabrinet, cutting an estimated $24.2M.
  • Neumeier Poma Investment Counsel fully exited Cohu in Q1 2019, selling an estimated $18.6M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 39% of its $1.19B portfolio in Q1 2019.
  • Neumeier Poma Investment Counsel opened 1 new position and closed 1 in Q1 2019.
  • Neumeier Poma Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.