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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
+15.71%
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
$1.67B
AUM Growth
+$159M
Cap. Flow
-$47.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
42.07%
Holding
42
New
1
Increased
15
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$22.6M
2
FN icon
Fabrinet
FN
+$8.04M
3
MODV
ModivCare
MODV
+$7.23M
4
NVEE
NV5 Global
NVEE
+$6.74M
5
EXLS icon
EXL Service
EXLS
+$3.93M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$32.1M
2
SMP icon
Standard Motor Products
SMP
+$23.6M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.9M
4
GLD icon
SPDR Gold Trust
GLD
+$8.65M
5
LGIH icon
LGI Homes
LGIH
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Industrials 29.63%
3 Healthcare 8.03%
4 Financials 7.09%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$85.5M 5.13%
1,524,173
-214,980
-12% -$12.9M
ROCK icon
2
Gibraltar Industries
ROCK
$1.48B
$82.8M 4.97%
904,753
-4,812
-0.5% -$442K
KLIC icon
3
Kulicke & Soffa
KLIC
$4.78B
$72M 4.32%
1,466,168
-173,110
-11% -$7.51M
NVEE
4
DELISTED
NV5 Global
NVEE
$68.6M 4.12%
2,842,148
+282,908
+11% +$6.74M
XIFR
5
XPLR Infrastructure LP
XIFR
$1.09B
$68M 4.08%
933,223
-6,108
-0.7% -$470K
HELE icon
6
Helen of Troy
HELE
$683M
$67.8M 4.07%
321,748
-910
-0.3% -$205K
MODV
7
DELISTED
ModivCare
MODV
$66.3M 3.98%
447,908
+46,550
+12% +$7.23M
FIX icon
8
Comfort Systems
FIX
$60.4B
$65M 3.9%
869,163
-3,300
-0.4% -$211K
FN icon
9
Fabrinet
FN
$19.1B
$64.2M 3.85%
709,699
+92,815
+15% +$8.04M
WNS
10
DELISTED
WNS Holdings
WNS
$61M 3.66%
841,994
-3,875
-0.5% -$283K
MMS icon
11
Maximus
MMS
$2.84B
$58.1M 3.48%
652,100
+20,877
+3% +$1.71M
MKSI icon
12
MKS Inc
MKSI
$20.2B
$47M 2.82%
253,540
+9,145
+4% +$1.54M
EXLS icon
13
EXL Service
EXLS
$5.32B
$45.6M 2.74%
2,530,130
+230,350
+10% +$3.93M
FSS icon
14
Federal Signal
FSS
$7.92B
$43.3M 2.6%
1,130,655
-11,415
-1% -$413K
CCS icon
15
Century Communities
CCS
$1.99B
$42.7M 2.56%
708,390
-110,100
-13% -$5.99M
PCRX icon
16
Pacira BioSciences
PCRX
$967M
$42.3M 2.54%
602,860
+5,715
+1% +$408K
OSIS icon
17
OSI Systems
OSIS
$3.91B
$39.7M 2.38%
413,313
+9,090
+2% +$863K
VRNT
18
DELISTED
Verint Systems
VRNT
$39M 2.34%
857,883
-716,596
-46% -$32.1M
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$35.9M 2.15%
979,075
+7,225
+0.7% +$284K
LGIH icon
20
LGI Homes
LGIH
$1.33B
$35.8M 2.15%
239,924
-64,000
-21% -$7.69M
TSEM icon
21
Tower Semiconductor
TSEM
$29.2B
$35.5M 2.13%
1,267,565
+21,375
+2% +$630K
MWA icon
22
Mueller Water Products
MWA
$4.12B
$35.5M 2.13%
2,554,975
-30,325
-1% -$394K
IDCC icon
23
InterDigital
IDCC
$8.98B
$35.3M 2.12%
556,335
+38,175
+7% +$2.5M
TTEK icon
24
Tetra Tech
TTEK
$9.12B
$33M 1.98%
1,217,525
-1,250
-0.1% -$33.1K
AMWD
25
DELISTED
American Woodmark
AMWD
$32.9M 1.97%
333,826
-435
-0.1% -$41.9K
1
2

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CCM
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GC
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DGM
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Neumeier Poma Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Neumeier Poma Investment Counsel held 42 positions worth $1.67B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Neumeier Poma Investment Counsel's Q1 2021 filing shows 1 new, 15 increased, 22 reduced and 2 closed positions. Its largest new stake was Cognyte Software: 760,113 shares worth $21.1M. The largest sale was Verint Systems, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Neumeier Poma Investment Counsel's largest Q1 2021 buy was Cognyte Software: 760,113 shares worth $21.1M.
  • Neumeier Poma Investment Counsel added most to Fabrinet in Q1 2021, an estimated $8.04M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $32.1M.
  • Neumeier Poma Investment Counsel fully exited Standard Motor Products in Q1 2021, selling an estimated $23.6M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 42% of its $1.67B portfolio in Q1 2021.
  • Neumeier Poma Investment Counsel opened 1 new position and closed 2 in Q1 2021.
  • Neumeier Poma Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.67B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2021, filed 12 May 2021.