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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
+26.34%
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
$1.11B
AUM Growth
+$140M
Cap. Flow
-$50.2M
Cap. Flow %
-4.52%
Top 10 Hldgs %
43.24%
Holding
44
New
3
Increased
22
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$21.2M
2
CCS icon
Century Communities
CCS
+$19.5M
3
IDCC icon
InterDigital
IDCC
+$18.7M
4
CVSA
Covista Inc
CVSA
+$7.15M
5
MODV
ModivCare
MODV
+$7.13M

Top Sells

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$19M
2
KEM
KEMET Corporation
KEM
+$17.9M
3
PACW
PacWest Bancorp
PACW
+$15.4M
4
SANM icon
Sanmina
SANM
+$14.3M
5
SHOO icon
Steven Madden
SHOO
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Industrials 25.4%
3 Consumer Discretionary 10.87%
4 Financials 10.63%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$79.5M 7.16%
2,791,753
+98,485
+4% +$2.69M
HELE icon
2
Helen of Troy
HELE
$680M
$59.6M 5.37%
316,153
+2,615
+0.8% +$428K
FN icon
3
Fabrinet
FN
$18.9B
$51.6M 4.64%
825,884
+18,915
+2% +$1.16M
LGIH icon
4
LGI Homes
LGIH
$1.32B
$46.7M 4.21%
531,049
+1,600
+0.3% +$112K
WNS
5
DELISTED
WNS Holdings
WNS
$46.1M 4.15%
839,019
-99,750
-11% -$4.76M
XIFR
6
XPLR Infrastructure LP
XIFR
$1.07B
$44.4M 4%
866,786
+136,655
+19% +$6.62M
MMS icon
7
Maximus
MMS
$2.9B
$42.9M 3.86%
608,818
+24,635
+4% +$1.66M
ROCK icon
8
Gibraltar Industries
ROCK
$1.45B
$42.6M 3.84%
888,290
+12,800
+1% +$569K
FSS icon
9
Federal Signal
FSS
$7.74B
$33.3M 3%
1,120,550
-160,575
-13% -$4.54M
CVSA
10
Covista Inc
CVSA
$4.38B
$33.3M 3%
1,069,090
+229,075
+27% +$7.15M
NVEE
11
DELISTED
NV5 Global
NVEE
$32.8M 2.96%
2,582,340
+7,680
+0.3% +$86.4K
LITE icon
12
Lumentum
LITE
$63.3B
$32M 2.88%
393,275
-162,625
-29% -$12.4M
FIX icon
13
Comfort Systems
FIX
$58.9B
$31.5M 2.84%
773,143
+50,820
+7% +$1.81M
VRNT
14
DELISTED
Verint Systems
VRNT
$30.1M 2.71%
1,306,932
-187,172
-13% -$4.15M
MKSI icon
15
MKS Inc
MKSI
$19.8B
$30M 2.71%
265,280
+250
+0.1% +$24.9K
OSIS icon
16
OSI Systems
OSIS
$3.83B
$29.1M 2.63%
390,518
+4,325
+1% +$316K
MODV
17
DELISTED
ModivCare
MODV
$25.9M 2.34%
328,743
+105,425
+47% +$7.13M
KLIC icon
18
Kulicke & Soffa
KLIC
$4.53B
$25.7M 2.31%
1,232,788
+179,715
+17% +$4.07M
CCS icon
19
Century Communities
CCS
$1.96B
$25M 2.25%
+816,550
New +$19.5M
AMWD
20
DELISTED
American Woodmark
AMWD
$24.5M 2.21%
323,866
+475
+0.1% +$27.2K
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$24.5M 2.21%
+841,375
New +$21.2M
EXLS icon
22
EXL Service
EXLS
$5.32B
$24.3M 2.18%
1,912,830
-3,750
-0.2% -$44.2K
MWA icon
23
Mueller Water Products
MWA
$4.07B
$23.9M 2.15%
2,532,300
+9,600
+0.4% +$86K
SHOO icon
24
Steven Madden
SHOO
$3.58B
$23.3M 2.1%
945,399
-582,655
-38% -$13.6M
TSEM icon
25
Tower Semiconductor
TSEM
$28.5B
$20.4M 1.84%
1,069,150
+122,910
+13% +$2.35M
1
2

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AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Neumeier Poma Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Neumeier Poma Investment Counsel held 44 positions worth $1.11B, up 14% from $971M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $50.2M in Q2 2020, closing 4 positions and reducing 15 holdings. Its most notable exit was KEMET Corporation, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Neumeier Poma Investment Counsel opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $24.5M.

  • Neumeier Poma Investment Counsel's largest Q2 2020 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 841,375 shares worth $24.5M.
  • Neumeier Poma Investment Counsel added most to Covista Inc in Q2 2020, an estimated $7.15M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2020 reduction was Malibu Boats, cutting an estimated $19M.
  • Neumeier Poma Investment Counsel fully exited KEMET Corporation in Q2 2020, selling an estimated $17.9M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2020.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 4 in Q2 2020.
  • Neumeier Poma Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.11B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2020, filed 12 Aug 2020.