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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
-0.08%
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
$1.68B
AUM Growth
-$27M
Cap. Flow
-$13.7M
Cap. Flow %
-0.81%
Top 10 Hldgs %
38.05%
Holding
42
New
1
Increased
11
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$21.4M
2
MYRG icon
MYR Group
MYRG
+$20.4M
3
KFY icon
Korn Ferry
KFY
+$8.43M
4
VECO icon
Veeco
VECO
+$8.25M
5
CMCO icon
Columbus McKinnon
CMCO
+$6.8M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$26.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
3
AMWD
American Woodmark
AMWD
+$13.8M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$9.97M
5
WNS
WNS Holdings
WNS
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Industrials 32.69%
3 Healthcare 9.32%
4 Financials 6.24%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$80.3M 4.77%
441,958
-6,300
-1% -$1.12M
FN icon
2
Fabrinet
FN
$19B
$76.2M 4.53%
743,199
-7,965
-1% -$780K
HASI icon
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$72M 4.28%
1,346,603
-17,760
-1% -$1.01M
WNS
4
DELISTED
WNS Holdings
WNS
$65.1M 3.87%
795,309
-42,285
-5% -$3.46M
EXLS icon
5
EXL Service
EXLS
$5.32B
$62.2M 3.7%
2,525,605
-30,350
-1% -$708K
NVEE
6
DELISTED
NV5 Global
NVEE
$60.9M 3.62%
2,473,252
-57,456
-2% -$1.42M
FIX icon
7
Comfort Systems
FIX
$60.4B
$58.6M 3.48%
821,028
-40,900
-5% -$3.05M
HELE icon
8
Helen of Troy
HELE
$692M
$56.4M 3.35%
251,088
-5,055
-2% -$1.16M
MMS icon
9
Maximus
MMS
$2.82B
$54.7M 3.25%
657,883
-9,092
-1% -$779K
MYRG icon
10
MYR Group
MYRG
$5.24B
$53.8M 3.2%
540,240
+206,990
+62% +$20.4M
KLIC icon
11
Kulicke & Soffa
KLIC
$4.73B
$51.2M 3.05%
879,343
-425,145
-33% -$26.5M
FSS icon
12
Federal Signal
FSS
$7.88B
$45.6M 2.71%
1,180,095
+44,340
+4% +$1.74M
TTEK icon
13
Tetra Tech
TTEK
$9.02B
$45.5M 2.7%
1,523,325
+61,050
+4% +$1.68M
ROCK icon
14
Gibraltar Industries
ROCK
$1.48B
$45M 2.68%
646,743
-21,060
-3% -$1.51M
SHOO icon
15
Steven Madden
SHOO
$3.56B
$44.6M 2.65%
1,111,606
+93,661
+9% +$3.87M
KFY icon
16
Korn Ferry
KFY
$4.3B
$44.1M 2.62%
609,955
+120,955
+25% +$8.43M
IDCC icon
17
InterDigital
IDCC
$8.94B
$43.7M 2.6%
644,750
+60,140
+10% +$4.17M
XIFR
18
XPLR Infrastructure LP
XIFR
$1.09B
$42.7M 2.54%
567,268
-9,840
-2% -$767K
CCS icon
19
Century Communities
CCS
$1.99B
$42.2M 2.51%
687,065
-19,775
-3% -$1.31M
AMN icon
20
AMN Healthcare
AMN
$1.36B
$41.7M 2.48%
363,400
-7,910
-2% -$839K
OSIS icon
21
OSI Systems
OSIS
$3.88B
$39.6M 2.36%
417,874
-13,439
-3% -$1.31M
MWA icon
22
Mueller Water Products
MWA
$4.11B
$39.1M 2.33%
2,571,900
+30,450
+1% +$469K
MKSI icon
23
MKS Inc
MKSI
$20.1B
$38.9M 2.31%
257,840
-4,970
-2% -$763K
CMCO icon
24
Columbus McKinnon
CMCO
$568M
$38.5M 2.29%
796,315
+150,240
+23% +$6.8M
GLDD
25
DELISTED
Great Lakes Dredge & Dock
GLDD
$37.2M 2.21%
2,462,935
-50,070
-2% -$744K
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
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
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FCCPG
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IA
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Neumeier Poma Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Neumeier Poma Investment Counsel held 42 positions worth $1.68B, down 1.6% from $1.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Neumeier Poma Investment Counsel opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

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

  • Neumeier Poma Investment Counsel's largest Q3 2021 buy was Medifast: 86,950 shares worth $16.8M.
  • Neumeier Poma Investment Counsel added most to MYR Group in Q3 2021, an estimated $20.4M increase.
  • Neumeier Poma Investment Counsel's biggest Q3 2021 reduction was Kulicke & Soffa, cutting an estimated $26.5M.
  • Neumeier Poma Investment Counsel fully exited American Woodmark in Q3 2021, selling an estimated $13.8M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 38% of its $1.68B portfolio in Q3 2021.
  • Neumeier Poma Investment Counsel opened 1 new position and closed 1 in Q3 2021.
  • Neumeier Poma Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $1.68B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2021, filed 10 Nov 2021.