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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
+10.62%
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
$1.3B
AUM Growth
+$108M
Cap. Flow
+$10.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
41.35%
Holding
44
New
2
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$15.7M
2
TSEM icon
Tower Semiconductor
TSEM
+$13.7M
3
FIX icon
Comfort Systems
FIX
+$12.8M
4
CVSA
Covista Inc
CVSA
+$8.7M
5
COLB icon
Columbia Banking Systems
COLB
+$6.25M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$30.2M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$15.1M
3
HCKT icon
Hackett Group
HCKT
+$10.8M
4
VRNT
Verint Systems
VRNT
+$6.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Industrials 20.21%
3 Consumer Discretionary 17.49%
4 Financials 12.46%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$76.3M 5.85%
2,371,613
-2,580
-0.1% -$76.6K
WNS
2
DELISTED
WNS Holdings
WNS
$65.4M 5.01%
987,924
-2,125
-0.2% -$132K
SHOO icon
3
Steven Madden
SHOO
$3.55B
$62.3M 4.77%
1,447,521
-3,315
-0.2% -$134K
LITE icon
4
Lumentum
LITE
$69.3B
$56.5M 4.33%
712,955
+60,425
+9% +$3.96M
HELE icon
5
Helen of Troy
HELE
$693M
$56.4M 4.32%
313,633
-460
-0.1% -$73.8K
FN icon
6
Fabrinet
FN
$20.1B
$48.3M 3.7%
744,299
+29,610
+4% +$1.71M
PACW
7
DELISTED
PacWest Bancorp
PACW
$44.7M 3.43%
1,167,765
+20,660
+2% +$777K
FSS icon
8
Federal Signal
FSS
$7.83B
$44.2M 3.39%
1,370,230
-25,690
-2% -$838K
FFBC icon
9
First Financial Bancorp
FFBC
$3.53B
$43.1M 3.3%
1,693,593
-880
-0.1% -$21.5K
VRNT
10
DELISTED
Verint Systems
VRNT
$42.4M 3.25%
1,504,596
-269,294
-15% -$6.56M
MMS icon
11
Maximus
MMS
$3.1B
$40.3M 3.09%
541,543
+49,905
+10% +$3.75M
OSIS icon
12
OSI Systems
OSIS
$3.89B
$40M 3.07%
397,348
-355
-0.1% -$35.1K
LGIH icon
13
LGI Homes
LGIH
$1.4B
$36.8M 2.82%
520,649
+13,265
+3% +$1.01M
FIX icon
14
Comfort Systems
FIX
$59.6B
$35.4M 2.72%
710,778
+263,715
+59% +$12.8M
AMWD
15
DELISTED
American Woodmark
AMWD
$33.8M 2.59%
323,646
-205
-0.1% -$20.6K
SANM icon
16
Sanmina
SANM
$10.9B
$33.1M 2.54%
968,175
-1,575
-0.2% -$50.4K
AMN icon
17
AMN Healthcare
AMN
$1.4B
$32.9M 2.52%
527,202
-1,305
-0.2% -$77.2K
MWA icon
18
Mueller Water Products
MWA
$4.16B
$32.8M 2.51%
2,734,450
+120,250
+5% +$1.37M
COLB icon
19
Columbia Banking Systems
COLB
$8.84B
$31.1M 2.38%
763,465
+160,585
+27% +$6.25M
CVSA
20
Covista Inc
CVSA
$4.8B
$29.5M 2.26%
842,715
+252,835
+43% +$8.7M
XIFR
21
XPLR Infrastructure LP
XIFR
$1.08B
$28.3M 2.17%
538,151
-580,250
-52% -$30.2M
NVEE
22
DELISTED
NV5 Global
NVEE
$27.4M 2.1%
2,173,360
-60,780
-3% -$886K
PRSU
23
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$27.3M 2.09%
404,215
+6,125
+2% +$397K
MKSI icon
24
MKS Inc
MKSI
$20.6B
$26.4M 2.03%
240,180
+50,955
+27% +$5.34M
MBUU icon
25
Malibu Boats
MBUU
$567M
$26.1M 2%
636,145
-875
-0.1% -$31.6K
1
2

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AG
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CCM
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GC
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DGM
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VC
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Neumeier Poma Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Neumeier Poma Investment Counsel held 44 positions worth $1.3B, up 9% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Neumeier Poma Investment Counsel's Q4 2019 filing shows 2 new, 18 increased, 19 reduced and 3 closed positions. Its largest new stake was KEMET Corporation: 646,655 shares worth $17.5M. The largest sale was XPLR Infrastructure LP, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q4 2019 buy was KEMET Corporation: 646,655 shares worth $17.5M.
  • Neumeier Poma Investment Counsel added most to Comfort Systems in Q4 2019, an estimated $12.8M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2019 reduction was XPLR Infrastructure LP, cutting an estimated $30.2M.
  • Neumeier Poma Investment Counsel fully exited Supernus Pharmaceuticals in Q4 2019, selling an estimated $15.1M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 41% of its $1.3B portfolio in Q4 2019.
  • Neumeier Poma Investment Counsel opened 2 new positions and closed 3 in Q4 2019.
  • Neumeier Poma Investment Counsel's portfolio value rose 9% quarter-over-quarter to $1.3B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.