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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
+25.34%
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
$1.51B
AUM Growth
+$292M
Cap. Flow
+$25.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
41.88%
Holding
43
New
2
Increased
32
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$16.4M
2
KLIC icon
Kulicke & Soffa
KLIC
+$11.5M
3
EGOV
NIC Inc
EGOV
+$10.5M
4
PCRX icon
Pacira BioSciences
PCRX
+$9.69M
5
VRNT
Verint Systems
VRNT
+$7.34M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$30.1M
2
FN icon
Fabrinet
FN
+$15.8M
3
CVSA
Covista Inc
CVSA
+$13.5M
4
LGIH icon
LGI Homes
LGIH
+$9.73M
5
FFBC icon
First Financial Bancorp
FFBC
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Industrials 26.27%
3 Financials 8.88%
4 Consumer Discretionary 7.7%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$110M 7.32%
1,739,153
-589,400
-25% -$30.1M
HELE icon
2
Helen of Troy
HELE
$680M
$71.7M 4.76%
322,658
+4,385
+1% +$903K
ROCK icon
3
Gibraltar Industries
ROCK
$1.47B
$65.4M 4.34%
909,565
+21,330
+2% +$1.42M
XIFR
4
XPLR Infrastructure LP
XIFR
$1.08B
$63M 4.18%
939,331
+61,920
+7% +$3.99M
WNS
5
DELISTED
WNS Holdings
WNS
$60.9M 4.04%
845,869
+3,000
+0.4% +$201K
MODV
6
DELISTED
ModivCare
MODV
$55.6M 3.69%
401,358
+18,280
+5% +$2.27M
VRNT
7
DELISTED
Verint Systems
VRNT
$53.9M 3.57%
1,574,479
+258,419
+20% +$7.34M
KLIC icon
8
Kulicke & Soffa
KLIC
$4.7B
$52.1M 3.46%
1,639,278
+394,865
+32% +$11.5M
NVEE
9
DELISTED
NV5 Global
NVEE
$50.4M 3.34%
2,559,240
+11,600
+0.5% +$195K
FN icon
10
Fabrinet
FN
$18.8B
$47.9M 3.17%
616,884
-232,000
-27% -$15.8M
MMS icon
11
Maximus
MMS
$2.86B
$46.2M 3.06%
631,223
+10,425
+2% +$739K
FIX icon
12
Comfort Systems
FIX
$59.6B
$45.9M 3.05%
872,463
+5,170
+0.6% +$268K
EXLS icon
13
EXL Service
EXLS
$5.33B
$39.2M 2.6%
2,299,780
+73,825
+3% +$1.17M
FSS icon
14
Federal Signal
FSS
$7.87B
$37.9M 2.51%
1,142,070
+13,495
+1% +$426K
OSIS icon
15
OSI Systems
OSIS
$3.83B
$37.7M 2.5%
404,223
+7,655
+2% +$654K
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$36.9M 2.45%
971,850
+116,225
+14% +$3.84M
MKSI icon
17
MKS Inc
MKSI
$19.7B
$36.8M 2.44%
244,395
+50,090
+26% +$6.55M
CCS icon
18
Century Communities
CCS
$2.01B
$35.8M 2.38%
818,490
-3,760
-0.5% -$166K
PCRX icon
19
Pacira BioSciences
PCRX
$975M
$35.7M 2.37%
597,145
+165,445
+38% +$9.69M
TSEM icon
20
Tower Semiconductor
TSEM
$28.5B
$32.2M 2.13%
1,246,190
+163,340
+15% +$3.73M
LGIH icon
21
LGI Homes
LGIH
$1.33B
$32.2M 2.13%
303,924
-85,425
-22% -$9.73M
MWA icon
22
Mueller Water Products
MWA
$4.11B
$32M 2.12%
2,585,300
+41,900
+2% +$482K
IDCC icon
23
InterDigital
IDCC
$8.82B
$31.4M 2.09%
518,160
+30,210
+6% +$1.81M
AMWD
24
DELISTED
American Woodmark
AMWD
$31.4M 2.08%
334,261
+8,720
+3% +$793K
MEI icon
25
Methode Electronics
MEI
$579M
$29M 1.92%
756,985
+197,685
+35% +$6.76M
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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Neumeier Poma Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Neumeier Poma Investment Counsel held 43 positions worth $1.51B, up 24% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Neumeier Poma Investment Counsel's Q4 2020 filing shows 2 new, 32 increased, 7 reduced and 2 closed positions. Its largest new stake was FormFactor: 455,085 shares worth $19.6M. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Neumeier Poma Investment Counsel's largest Q4 2020 buy was FormFactor: 455,085 shares worth $19.6M.
  • Neumeier Poma Investment Counsel added most to Kulicke & Soffa in Q4 2020, an estimated $11.5M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2020 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $30.1M.
  • Neumeier Poma Investment Counsel fully exited First Financial Bancorp in Q4 2020, selling an estimated $7.24M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 42% of its $1.51B portfolio in Q4 2020.
  • Neumeier Poma Investment Counsel opened 2 new positions and closed 2 in Q4 2020.
  • Neumeier Poma Investment Counsel's portfolio value rose 24% quarter-over-quarter to $1.51B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.