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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
+11.94%
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
$1.22B
AUM Growth
+$105M
Cap. Flow
-$443K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.91%
Holding
42
New
2
Increased
28
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$25.1M
2
IDCC icon
InterDigital
IDCC
+$8.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.33M
4
GLD icon
SPDR Gold Trust
GLD
+$6.45M
5
MODV
ModivCare
MODV
+$4.7M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$17.3M
2
LGIH icon
LGI Homes
LGIH
+$15.7M
3
LITE icon
Lumentum
LITE
+$13.7M
4
MKSI icon
MKS Inc
MKSI
+$8.32M
5
MBUU icon
Malibu Boats
MBUU
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Industrials 26.39%
3 Financials 10.34%
4 Consumer Discretionary 8.77%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$98.4M 8.1%
2,328,553
-463,200
-17% -$17.3M
HELE icon
2
Helen of Troy
HELE
$684M
$61.6M 5.07%
318,273
+2,120
+0.7% +$421K
ROCK icon
3
Gibraltar Industries
ROCK
$1.47B
$57.9M 4.76%
888,235
-55
-0% -$3.25K
WNS
4
DELISTED
WNS Holdings
WNS
$53.9M 4.44%
842,869
+3,850
+0.5% +$243K
FN icon
5
Fabrinet
FN
$18.8B
$53.5M 4.4%
848,884
+23,000
+3% +$1.55M
XIFR
6
XPLR Infrastructure LP
XIFR
$1.09B
$52.6M 4.33%
877,411
+10,625
+1% +$628K
LGIH icon
7
LGI Homes
LGIH
$1.35B
$45.2M 3.72%
389,349
-141,700
-27% -$15.7M
FIX icon
8
Comfort Systems
FIX
$59.8B
$44.7M 3.68%
867,293
+94,150
+12% +$4.57M
MMS icon
9
Maximus
MMS
$2.88B
$42.5M 3.49%
620,798
+11,980
+2% +$881K
MODV
10
DELISTED
ModivCare
MODV
$35.6M 2.93%
383,078
+54,335
+17% +$4.7M
CCS icon
11
Century Communities
CCS
$2.01B
$34.8M 2.86%
822,250
+5,700
+0.7% +$208K
NVEE
12
DELISTED
NV5 Global
NVEE
$33.6M 2.77%
2,547,640
-34,700
-1% -$463K
FSS icon
13
Federal Signal
FSS
$7.84B
$33M 2.72%
1,128,575
+8,025
+0.7% +$248K
VRNT
14
DELISTED
Verint Systems
VRNT
$32.3M 2.66%
1,316,060
+9,128
+0.7% +$213K
OSIS icon
15
OSI Systems
OSIS
$3.82B
$30.8M 2.53%
396,568
+6,050
+2% +$451K
EXLS icon
16
EXL Service
EXLS
$5.32B
$29.4M 2.42%
2,225,955
+313,125
+16% +$4.02M
KLIC icon
17
Kulicke & Soffa
KLIC
$4.7B
$27.9M 2.29%
1,244,413
+11,625
+0.9% +$275K
IDCC icon
18
InterDigital
IDCC
$8.82B
$27.8M 2.29%
487,950
+136,050
+39% +$8.17M
MWA icon
19
Mueller Water Products
MWA
$4.1B
$26.4M 2.17%
2,543,400
+11,100
+0.4% +$116K
CVSA
20
Covista Inc
CVSA
$4.3B
$26.1M 2.15%
1,063,890
-5,200
-0.5% -$168K
PCRX icon
21
Pacira BioSciences
PCRX
$977M
$26M 2.14%
+431,700
New +$25.1M
AMWD
22
DELISTED
American Woodmark
AMWD
$25.6M 2.1%
325,541
+1,675
+0.5% +$137K
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$24.5M 2.01%
855,625
+14,250
+2% +$417K
TTEK icon
24
Tetra Tech
TTEK
$9.1B
$23.1M 1.9%
1,209,750
+3,000
+0.2% +$53.3K
SMP icon
25
Standard Motor Products
SMP
$888M
$21.7M 1.79%
485,965
+48,775
+11% +$2.15M
1
2

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AG
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CCM
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GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
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SC
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VC
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FCCPG
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IA
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Neumeier Poma Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Neumeier Poma Investment Counsel held 42 positions worth $1.22B, up 9.5% from $1.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Neumeier Poma Investment Counsel's Q3 2020 filing shows 2 new, 28 increased, 11 reduced and 1 closed positions. Its largest new stake was Pacira BioSciences: 431,700 shares worth $26M. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Neumeier Poma Investment Counsel's largest Q3 2020 buy was Pacira BioSciences: 431,700 shares worth $26M.
  • Neumeier Poma Investment Counsel added most to InterDigital in Q3 2020, an estimated $8.17M increase.
  • Neumeier Poma Investment Counsel's biggest Q3 2020 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $17.3M.
  • Neumeier Poma Investment Counsel fully exited Malibu Boats in Q3 2020, selling an estimated $8.07M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 45% of its $1.22B portfolio in Q3 2020.
  • Neumeier Poma Investment Counsel opened 2 new positions and closed 1 in Q3 2020.
  • Neumeier Poma Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $1.22B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.