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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
+4.5%
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
+$18.1M
Cap. Flow
-$15M
Cap. Flow %
-1.24%
Top 10 Hldgs %
39.59%
Holding
44
New
3
Increased
24
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$20.2M
2
MWA icon
Mueller Water Products
MWA
+$13.1M
3
CVSA
Covista Inc
CVSA
+$8.13M
4
LITE icon
Lumentum
LITE
+$6.36M
5
OSIS icon
OSI Systems
OSIS
+$4.56M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$26M
2
SIMO icon
Silicon Motion
SIMO
+$16.2M
3
EXLS icon
EXL Service
EXLS
+$13.7M
4
TPIC
TPI Composites
TPIC
+$12.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Industrials 18.67%
3 Consumer Discretionary 14.96%
4 Financials 10.89%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$64.6M 5.34%
2,290,773
+100,730
+5% +$2.67M
WNS
2
DELISTED
WNS Holdings
WNS
$58.7M 4.85%
990,799
-1,300
-0.1% -$73K
XIFR
3
XPLR Infrastructure LP
XIFR
$1.08B
$53.9M 4.45%
1,116,056
-1,455
-0.1% -$67.5K
SHOO icon
4
Steven Madden
SHOO
$3.55B
$49.1M 4.06%
1,446,566
-75,419
-5% -$2.48M
VRNT
5
DELISTED
Verint Systems
VRNT
$48.4M 4%
1,766,294
+72,170
+4% +$2.17M
NVEE
6
DELISTED
NV5 Global
NVEE
$41.3M 3.41%
2,029,240
+224,000
+12% +$4M
OSIS icon
7
OSI Systems
OSIS
$3.89B
$41.3M 3.41%
366,483
+45,215
+14% +$4.56M
HELE icon
8
Helen of Troy
HELE
$693M
$41M 3.39%
313,808
+2,985
+1% +$391K
FFBC icon
9
First Financial Bancorp
FFBC
$3.53B
$40.4M 3.34%
1,668,348
+95,370
+6% +$2.29M
LITE icon
10
Lumentum
LITE
$69.3B
$40.4M 3.34%
755,935
+119,255
+19% +$6.36M
PACW
11
DELISTED
PacWest Bancorp
PACW
$39.3M 3.25%
1,010,920
+70,330
+7% +$2.72M
FSS icon
12
Federal Signal
FSS
$7.83B
$37.2M 3.08%
1,391,585
+16,355
+1% +$429K
MMS icon
13
Maximus
MMS
$3.1B
$35.1M 2.9%
483,733
+39,040
+9% +$2.83M
LGIH icon
14
LGI Homes
LGIH
$1.4B
$32.8M 2.72%
459,744
+4,650
+1% +$323K
PLAY icon
15
Dave & Buster's
PLAY
$357M
$32.1M 2.66%
794,133
+73,015
+10% +$3.71M
SUPN icon
16
Supernus Pharmaceuticals
SUPN
$2.77B
$31.7M 2.62%
957,401
+10,170
+1% +$348K
LOPE icon
17
Grand Canyon Education
LOPE
$3.98B
$28.6M 2.36%
244,319
+1,650
+0.7% +$197K
AMN icon
18
AMN Healthcare
AMN
$1.4B
$28.4M 2.35%
522,857
-2,875
-0.5% -$146K
MODV
19
DELISTED
ModivCare
MODV
$28M 2.32%
489,113
+20,300
+4% +$1.32M
AMWD
20
DELISTED
American Woodmark
AMWD
$26.7M 2.21%
315,216
-495
-0.2% -$41.7K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.9B
$26.3M 2.17%
168,850
-7,800
-4% -$1.2M
PRSU
22
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$26.1M 2.16%
394,740
+56,305
+17% +$3.47M
MBUU icon
23
Malibu Boats
MBUU
$567M
$25.3M 2.09%
651,390
+17,600
+3% +$699K
FN icon
24
Fabrinet
FN
$20.1B
$23.5M 1.94%
472,254
-162,520
-26% -$8.58M
CVSA
25
Covista Inc
CVSA
$4.8B
$22.9M 1.89%
507,580
+177,100
+54% +$8.13M
1
2

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CCM
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Neumeier Poma Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Neumeier Poma Investment Counsel held 44 positions worth $1.21B, up 1.5% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumeier Poma Investment Counsel's Q2 2019 filing shows 3 new, 24 increased, 16 reduced and 1 closed positions. Its largest new stake was Sanmina: 666,625 shares worth $20.2M. The largest sale was Comfort Systems, an estimated $26M.

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 Q2 2019 buy was Sanmina: 666,625 shares worth $20.2M.
  • Neumeier Poma Investment Counsel added most to Covista Inc in Q2 2019, an estimated $8.13M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2019 reduction was Comfort Systems, cutting an estimated $26M.
  • Neumeier Poma Investment Counsel fully exited Vanguard Morningstar Small-Cap ETF in Q2 2019, selling an estimated $11.2M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2019.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 1 in Q2 2019.
  • Neumeier Poma Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $1.21B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.