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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
+2.06%
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
$1.2B
AUM Growth
-$12.7M
Cap. Flow
-$19.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.73%
Holding
45
New
2
Increased
31
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$13.6M
2
MWA icon
Mueller Water Products
MWA
+$13.3M
3
FN icon
Fabrinet
FN
+$12.7M
4
SANM icon
Sanmina
SANM
+$9.3M
5
GLD icon
SPDR Gold Trust
GLD
+$6.58M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$28.9M
2
TPIC
TPI Composites
TPIC
+$20.3M
3
JKHY icon
Jack Henry & Associates
JKHY
+$19.4M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12.1M
5
MODV
ModivCare
MODV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Industrials 20.5%
3 Consumer Discretionary 16.02%
4 Financials 11.95%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$69.2M 5.78%
2,374,193
+83,420
+4% +$2.33M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.08B
$59.1M 4.94%
1,118,401
+2,345
+0.2% +$118K
WNS
3
DELISTED
WNS Holdings
WNS
$58.2M 4.86%
990,049
-750
-0.1% -$45.8K
SHOO icon
4
Steven Madden
SHOO
$3.55B
$51.9M 4.34%
1,450,836
+4,270
+0.3% +$141K
HELE icon
5
Helen of Troy
HELE
$693M
$49.5M 4.14%
314,093
+285
+0.1% +$42.4K
FSS icon
6
Federal Signal
FSS
$7.83B
$45.7M 3.82%
1,395,920
+4,335
+0.3% +$129K
LGIH icon
7
LGI Homes
LGIH
$1.4B
$42.3M 3.53%
507,384
+47,640
+10% +$3.64M
PACW
8
DELISTED
PacWest Bancorp
PACW
$41.7M 3.48%
1,147,105
+136,185
+13% +$4.92M
FFBC icon
9
First Financial Bancorp
FFBC
$3.53B
$41.5M 3.47%
1,694,473
+26,125
+2% +$630K
OSIS icon
10
OSI Systems
OSIS
$3.89B
$40.4M 3.37%
397,703
+31,220
+9% +$3.37M
VRNT
11
DELISTED
Verint Systems
VRNT
$38.7M 3.23%
1,773,890
+7,596
+0.4% +$202K
NVEE
12
DELISTED
NV5 Global
NVEE
$38.1M 3.19%
2,234,140
+204,900
+10% +$3.72M
MMS icon
13
Maximus
MMS
$3.1B
$38M 3.17%
491,638
+7,905
+2% +$600K
FN icon
14
Fabrinet
FN
$20.1B
$37.4M 3.12%
714,689
+242,435
+51% +$12.7M
LITE icon
15
Lumentum
LITE
$69.3B
$35M 2.92%
652,530
-103,405
-14% -$5.83M
SANM icon
16
Sanmina
SANM
$10.9B
$31.1M 2.6%
969,750
+303,125
+45% +$9.3M
AMN icon
17
AMN Healthcare
AMN
$1.4B
$30.4M 2.54%
528,507
+5,650
+1% +$313K
MWA icon
18
Mueller Water Products
MWA
$4.16B
$29.4M 2.46%
2,614,200
+1,302,250
+99% +$13.3M
AMWD
19
DELISTED
American Woodmark
AMWD
$28.8M 2.41%
323,851
+8,635
+3% +$713K
PRSU
20
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$26.7M 2.23%
398,090
+3,350
+0.8% +$225K
LOPE icon
21
Grand Canyon Education
LOPE
$3.98B
$24M 2.01%
244,569
+250
+0.1% +$29.8K
ALG icon
22
Alamo Group
ALG
$2.05B
$23.1M 1.93%
196,630
+725
+0.4% +$78.4K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.9B
$22.6M 1.89%
149,250
-19,600
-12% -$2.99M
EXLS icon
24
EXL Service
EXLS
$5.29B
$22.5M 1.88%
1,683,130
+14,650
+0.9% +$196K
CVSA
25
Covista Inc
CVSA
$4.8B
$22.5M 1.88%
589,880
+82,300
+16% +$3.7M
1
2

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CCM
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Neumeier Poma Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Neumeier Poma Investment Counsel held 45 positions worth $1.2B, down 1% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Neumeier Poma Investment Counsel's Q3 2019 filing shows 2 new, 31 increased, 9 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 47,325 shares worth $6.57M. The largest sale was Dave & Buster's, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q3 2019 buy was SPDR Gold Trust: 47,325 shares worth $6.57M.
  • Neumeier Poma Investment Counsel added most to Gibraltar Industries in Q3 2019, an estimated $13.6M increase.
  • Neumeier Poma Investment Counsel's biggest Q3 2019 reduction was Dave & Buster's, cutting an estimated $28.9M.
  • Neumeier Poma Investment Counsel fully exited TPI Composites in Q3 2019, selling an estimated $20.3M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 42% of its $1.2B portfolio in Q3 2019.
  • Neumeier Poma Investment Counsel opened 2 new positions and closed 3 in Q3 2019.
  • Neumeier Poma Investment Counsel's portfolio value fell 1% quarter-over-quarter to $1.2B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.