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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
-25.24%
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
$971M
AUM Growth
-$334M
Cap. Flow
+$23.6M
Cap. Flow %
2.43%
Top 10 Hldgs %
41.22%
Holding
44
New
3
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$21.6M
2
ROCK icon
Gibraltar Industries
ROCK
+$21.1M
3
FRME icon
First Merchants
FRME
+$14.2M
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$12.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$10.2M

Top Sells

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$27.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
3
NP
Neenah, Inc. Common Stock
NP
+$14.5M
4
SANM icon
Sanmina
SANM
+$13M
5
LITE icon
Lumentum
LITE
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Industrials 24.5%
3 Consumer Discretionary 13.23%
4 Financials 12.15%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$55M 5.66%
2,693,268
+321,655
+14% +$10.2M
HELE icon
2
Helen of Troy
HELE
$679M
$45.2M 4.65%
313,538
-95
-0% -$16.1K
FN icon
3
Fabrinet
FN
$18.8B
$44M 4.53%
806,969
+62,670
+8% +$3.79M
LITE icon
4
Lumentum
LITE
$63.7B
$41M 4.22%
555,900
-157,055
-22% -$12.4M
WNS
5
DELISTED
WNS Holdings
WNS
$40.3M 4.16%
938,769
-49,155
-5% -$3.15M
ROCK icon
6
Gibraltar Industries
ROCK
$1.47B
$37.6M 3.87%
875,490
+422,525
+93% +$21.1M
SHOO icon
7
Steven Madden
SHOO
$3.54B
$35.5M 3.66%
1,528,054
+80,533
+6% +$2.79M
FSS icon
8
Federal Signal
FSS
$7.84B
$34.9M 3.6%
1,281,125
-89,105
-7% -$2.78M
MMS icon
9
Maximus
MMS
$2.86B
$34M 3.5%
584,183
+42,640
+8% +$2.9M
VRNT
10
DELISTED
Verint Systems
VRNT
$32.7M 3.37%
1,494,104
-10,492
-0.7% -$282K
XIFR
11
XPLR Infrastructure LP
XIFR
$1.09B
$31.4M 3.23%
730,131
+191,980
+36% +$10.2M
AMN icon
12
AMN Healthcare
AMN
$1.28B
$29.3M 3.02%
506,522
-20,680
-4% -$1.42M
OSIS icon
13
OSI Systems
OSIS
$3.85B
$26.6M 2.74%
386,193
-11,155
-3% -$953K
NVEE
14
DELISTED
NV5 Global
NVEE
$26.6M 2.74%
2,574,660
+401,300
+18% +$5.36M
FIX icon
15
Comfort Systems
FIX
$59.4B
$26.4M 2.72%
722,323
+11,545
+2% +$511K
LGIH icon
16
LGI Homes
LGIH
$1.36B
$23.9M 2.46%
529,449
+8,800
+2% +$654K
CVSA
17
Covista Inc
CVSA
$4.3B
$22.5M 2.32%
840,015
-2,700
-0.3% -$86K
KLIC icon
18
Kulicke & Soffa
KLIC
$4.72B
$22M 2.26%
1,053,073
+321,440
+44% +$7.88M
COLB icon
19
Columbia Banking Systems
COLB
$8.99B
$21.9M 2.25%
816,015
+52,550
+7% +$1.85M
MKSI icon
20
MKS Inc
MKSI
$19.8B
$21.6M 2.22%
265,030
+24,850
+10% +$2.54M
FFBC icon
21
First Financial Bancorp
FFBC
$3.57B
$21.4M 2.2%
1,433,348
-260,245
-15% -$5.59M
MWA icon
22
Mueller Water Products
MWA
$4.09B
$20.2M 2.08%
2,522,700
-211,750
-8% -$2.33M
EXLS icon
23
EXL Service
EXLS
$5.29B
$19.9M 2.05%
1,916,580
+215,750
+13% +$2.94M
LOPE icon
24
Grand Canyon Education
LOPE
$3.77B
$18.7M 1.92%
244,924
-205
-0.1% -$16.9K
SMP icon
25
Standard Motor Products
SMP
$884M
$18.3M 1.88%
439,640
-20,650
-4% -$973K
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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FCCPG
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Neumeier Poma Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Neumeier Poma Investment Counsel held 44 positions worth $971M, down 26% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Neumeier Poma Investment Counsel's Q1 2020 filing shows 3 new, 18 increased, 20 reduced and 3 closed positions. Its largest new stake was Methode Electronics: 664,225 shares worth $17.6M. The largest sale was Pursuit Attractions and Hospitality Inc, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q1 2020 buy was Methode Electronics: 664,225 shares worth $17.6M.
  • Neumeier Poma Investment Counsel added most to Gibraltar Industries in Q1 2020, an estimated $21.1M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2020 reduction was Sanmina, cutting an estimated $13M.
  • Neumeier Poma Investment Counsel fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $27.3M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 41% of its $971M portfolio in Q1 2020.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 3 in Q1 2020.
  • Neumeier Poma Investment Counsel's portfolio value fell 26% quarter-over-quarter to $971M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.