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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
+5.21%
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
$1.71B
AUM Growth
+$42.6M
Cap. Flow
-$12.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
39.24%
Holding
43
New
3
Increased
20
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$32.5M
2
VECO icon
Veeco
VECO
+$27.2M
3
MYRG icon
MYR Group
MYRG
+$27.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
SHOO icon
Steven Madden
SHOO
+$8.38M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$25.5M
2
CGNT icon
Cognyte Software
CGNT
+$21.1M
3
VRNT
Verint Systems
VRNT
+$20.1M
4
ROCK icon
Gibraltar Industries
ROCK
+$19.6M
5
LGIH icon
LGI Homes
LGIH
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Industrials 30.36%
3 Healthcare 8.86%
4 Financials 6.18%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
1
Kulicke & Soffa
KLIC
$4.58B
$79.8M 4.67%
1,304,488
-161,680
-11% -$8.71M
HASI icon
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$76.6M 4.48%
1,364,363
-159,810
-10% -$8.31M
MODV
3
DELISTED
ModivCare
MODV
$76.2M 4.46%
448,258
+350
+0.1% +$52.4K
FN icon
4
Fabrinet
FN
$19.2B
$72M 4.21%
751,164
+41,465
+6% +$3.71M
FIX icon
5
Comfort Systems
FIX
$59.8B
$67.9M 3.97%
861,928
-7,235
-0.8% -$590K
WNS
6
DELISTED
WNS Holdings
WNS
$66.9M 3.91%
837,594
-4,400
-0.5% -$327K
NVEE
7
DELISTED
NV5 Global
NVEE
$59.8M 3.5%
2,530,708
-311,440
-11% -$7.08M
MMS icon
8
Maximus
MMS
$2.95B
$58.7M 3.43%
666,975
+14,875
+2% +$1.36M
HELE icon
9
Helen of Troy
HELE
$665M
$58.4M 3.42%
256,143
-65,605
-20% -$14.4M
EXLS icon
10
EXL Service
EXLS
$5.35B
$54.3M 3.18%
2,555,955
+25,825
+1% +$513K
ROCK icon
11
Gibraltar Industries
ROCK
$1.45B
$51M 2.98%
667,803
-236,950
-26% -$19.6M
CCS icon
12
Century Communities
CCS
$1.95B
$47M 2.75%
706,840
-1,550
-0.2% -$109K
MKSI icon
13
MKS Inc
MKSI
$20B
$46.8M 2.74%
262,810
+9,270
+4% +$1.68M
FSS icon
14
Federal Signal
FSS
$7.75B
$45.7M 2.67%
1,135,755
+5,100
+0.5% +$210K
SHOO icon
15
Steven Madden
SHOO
$3.57B
$44.5M 2.61%
1,017,945
+203,120
+25% +$8.38M
XIFR
16
XPLR Infrastructure LP
XIFR
$1.08B
$44.1M 2.58%
577,108
-356,115
-38% -$25.5M
OSIS icon
17
OSI Systems
OSIS
$3.86B
$43.8M 2.57%
431,313
+18,000
+4% +$1.75M
IDCC icon
18
InterDigital
IDCC
$9B
$42.7M 2.5%
584,610
+28,275
+5% +$2.09M
PCRX icon
19
Pacira BioSciences
PCRX
$968M
$39.2M 2.3%
646,530
+43,670
+7% +$2.76M
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$39.1M 2.29%
1,049,700
+70,625
+7% +$2.62M
MEI icon
21
Methode Electronics
MEI
$588M
$37.5M 2.2%
762,410
+5,425
+0.7% +$253K
TSEM icon
22
Tower Semiconductor
TSEM
$29.3B
$36.8M 2.15%
1,249,365
-18,200
-1% -$511K
GLDD
23
DELISTED
Great Lakes Dredge & Dock
GLDD
$36.7M 2.15%
2,513,005
+341,625
+16% +$5.05M
MWA icon
24
Mueller Water Products
MWA
$4.09B
$36.6M 2.14%
2,541,450
-13,525
-0.5% -$194K
AMN icon
25
AMN Healthcare
AMN
$1.42B
$36M 2.11%
371,310
+29,825
+9% +$2.59M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Neumeier Poma Investment Counsel held 43 positions worth $1.71B, up 2.6% from $1.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neumeier Poma Investment Counsel's Q2 2021 filing shows 3 new, 20 increased, 17 reduced and 2 closed positions. Its largest new stake was Korn Ferry: 489,000 shares worth $35.5M. The largest sale was XPLR Infrastructure LP, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Neumeier Poma Investment Counsel's largest Q2 2021 buy was Korn Ferry: 489,000 shares worth $35.5M.
  • Neumeier Poma Investment Counsel added most to iShares Russell 2000 ETF in Q2 2021, an estimated $20.1M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2021 reduction was XPLR Infrastructure LP, cutting an estimated $25.5M.
  • Neumeier Poma Investment Counsel fully exited Cognyte Software in Q2 2021, selling an estimated $21.1M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 39% of its $1.71B portfolio in Q2 2021.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 2 in Q2 2021.
  • Neumeier Poma Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $1.71B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.