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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
+12.12%
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
$1.79B
AUM Growth
+$113M
Cap. Flow
-$48.1M
Cap. Flow %
-2.68%
Top 10 Hldgs %
39.17%
Holding
42
New
1
Increased
26
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$14.1M
2
MED icon
Medifast
MED
+$10.8M
3
MYRG icon
MYR Group
MYRG
+$9.21M
4
LITE icon
Lumentum
LITE
+$8.67M
5
KFY icon
Korn Ferry
KFY
+$8.3M

Top Sells

Rank Stock Value
1
MODV
ModivCare
MODV
+$37.9M
2
NVEE
NV5 Global
NVEE
+$23.9M
3
LOPE icon
Grand Canyon Education
LOPE
+$19M
4
LGIH icon
LGI Homes
LGIH
+$18.5M
5
KLIC icon
Kulicke & Soffa
KLIC
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 35.59%
2 Industrials 33.48%
3 Financials 6.14%
4 Healthcare 5.58%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
1
Fabrinet
FN
$18.9B
$89.2M 4.97%
753,349
+10,150
+1% +$1.12M
FIX icon
2
Comfort Systems
FIX
$58.9B
$81.2M 4.52%
820,698
-330
-0% -$30.5K
EXLS icon
3
EXL Service
EXLS
$5.32B
$76.8M 4.28%
2,651,555
+125,950
+5% +$3.32M
HASI icon
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$74.9M 4.17%
1,409,953
+63,350
+5% +$3.66M
WNS
5
DELISTED
WNS Holdings
WNS
$70.6M 3.93%
799,934
+4,625
+0.6% +$397K
MYRG icon
6
MYR Group
MYRG
$5.14B
$69.1M 3.85%
625,085
+84,845
+16% +$9.21M
CCS icon
7
Century Communities
CCS
$1.96B
$63M 3.51%
770,340
+83,275
+12% +$5.95M
HELE icon
8
Helen of Troy
HELE
$680M
$62M 3.46%
253,688
+2,600
+1% +$616K
SHOO icon
9
Steven Madden
SHOO
$3.58B
$59.6M 3.32%
1,282,360
+170,754
+15% +$7.86M
NVEE
10
DELISTED
NV5 Global
NVEE
$56.7M 3.16%
1,641,932
-831,320
-34% -$23.9M
KFY icon
11
Korn Ferry
KFY
$4.25B
$54.4M 3.03%
718,030
+108,075
+18% +$8.3M
MMS icon
12
Maximus
MMS
$2.9B
$52.9M 2.95%
664,028
+6,145
+0.9% +$502K
XIFR
13
XPLR Infrastructure LP
XIFR
$1.07B
$52.1M 2.9%
617,068
+49,800
+9% +$4.17M
AMN icon
14
AMN Healthcare
AMN
$1.42B
$51.3M 2.86%
419,040
+55,640
+15% +$6.18M
TTEK icon
15
Tetra Tech
TTEK
$8.97B
$51.1M 2.85%
1,504,075
-19,250
-1% -$663K
FSS icon
16
Federal Signal
FSS
$7.74B
$50.4M 2.81%
1,162,095
-18,000
-2% -$782K
TSEM icon
17
Tower Semiconductor
TSEM
$28.5B
$49.8M 2.78%
1,255,475
+22,375
+2% +$777K
VECO icon
18
Veeco
VECO
$3.02B
$49.1M 2.73%
1,724,125
+165,725
+11% +$4.22M
IDCC icon
19
InterDigital
IDCC
$8.99B
$48M 2.67%
669,900
+25,150
+4% +$1.75M
MKSI icon
20
MKS Inc
MKSI
$19.8B
$46.9M 2.61%
269,055
+11,215
+4% +$1.75M
OSIS icon
21
OSI Systems
OSIS
$3.83B
$43.1M 2.4%
462,074
+44,200
+11% +$4.15M
ROCK icon
22
Gibraltar Industries
ROCK
$1.45B
$42.5M 2.37%
637,638
-9,105
-1% -$650K
GLDD
23
DELISTED
Great Lakes Dredge & Dock
GLDD
$39.1M 2.18%
2,486,235
+23,300
+0.9% +$355K
CMCO icon
24
Columbus McKinnon
CMCO
$557M
$38.5M 2.14%
831,965
+35,650
+4% +$1.72M
LITE icon
25
Lumentum
LITE
$63.3B
$38.3M 2.13%
361,790
+95,240
+36% +$8.67M
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 2021 Portfolio in Review

As of Q4 2021, Neumeier Poma Investment Counsel held 42 positions worth $1.79B, up 6.7% from $1.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neumeier Poma Investment Counsel's Q4 2021 filing shows 1 new, 26 increased, 12 reduced and 3 closed positions. Its largest new stake was 1-800-Flowers.com: 485,575 shares worth $11.3M. The largest sale was ModivCare, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Neumeier Poma Investment Counsel's largest Q4 2021 buy was 1-800-Flowers.com: 485,575 shares worth $11.3M.
  • Neumeier Poma Investment Counsel added most to Medifast in Q4 2021, an estimated $10.8M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2021 reduction was ModivCare, cutting an estimated $37.9M.
  • Neumeier Poma Investment Counsel fully exited Grand Canyon Education in Q4 2021, selling an estimated $19M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 39% of its $1.79B portfolio in Q4 2021.
  • Neumeier Poma Investment Counsel opened 1 new position and closed 3 in Q4 2021.
  • Neumeier Poma Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $1.79B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.