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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
-8.97%
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
$1.49B
AUM Growth
-$305M
Cap. Flow
-$132M
Cap. Flow %
-8.89%
Top 10 Hldgs %
40.99%
Holding
43
New
4
Increased
6
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$26.6M
2
COLB icon
Columbia Banking Systems
COLB
+$22.9M
3
CVCO icon
Cavco Industries
CVCO
+$16.8M
4
FRME icon
First Merchants
FRME
+$16.2M
5
MED icon
Medifast
MED
+$6.48M

Top Sells

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$42.5M
2
TSEM icon
Tower Semiconductor
TSEM
+$24.4M
3
KLIC icon
Kulicke & Soffa
KLIC
+$20.5M
4
MMS icon
Maximus
MMS
+$16.4M
5
CVSA
Covista Inc
CVSA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Industrials 30.81%
3 Financials 9.19%
4 Consumer Discretionary 7.81%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
1
EXL Service
EXLS
$5.3B
$74.4M 4.99%
2,595,605
-55,950
-2% -$1.42M
FN icon
2
Fabrinet
FN
$18.9B
$73.9M 4.96%
703,289
-50,060
-7% -$5.29M
HASI icon
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$71.1M 4.77%
1,499,878
+89,925
+6% +$4.02M
FIX icon
4
Comfort Systems
FIX
$59.7B
$65.8M 4.42%
739,713
-80,985
-10% -$7.27M
WNS
5
DELISTED
WNS Holdings
WNS
$62.4M 4.19%
729,634
-70,300
-9% -$6M
MYRG icon
6
MYR Group
MYRG
$5.12B
$60M 4.03%
637,934
+12,849
+2% +$1.22M
TTEK icon
7
Tetra Tech
TTEK
$9.1B
$52M 3.49%
1,575,825
+71,750
+5% +$2.21M
NVEE
8
DELISTED
NV5 Global
NVEE
$51M 3.43%
1,531,512
-110,420
-7% -$3.25M
SHOO icon
9
Steven Madden
SHOO
$3.55B
$50.4M 3.38%
1,304,475
+22,115
+2% +$914K
AMN icon
10
AMN Healthcare
AMN
$1.27B
$49.8M 3.34%
476,910
+57,870
+14% +$6.01M
XIFR
11
XPLR Infrastructure LP
XIFR
$1.09B
$46.4M 3.11%
556,613
-60,455
-10% -$4.65M
VECO icon
12
Veeco
VECO
$3.02B
$45.9M 3.08%
1,689,825
-34,300
-2% -$967K
HELE icon
13
Helen of Troy
HELE
$683M
$44.9M 3.01%
229,263
-24,425
-10% -$5.15M
KFY icon
14
Korn Ferry
KFY
$4.26B
$43.8M 2.94%
674,240
-43,790
-6% -$2.94M
IDCC icon
15
InterDigital
IDCC
$8.83B
$39.6M 2.66%
620,775
-49,125
-7% -$3.26M
CCS icon
16
Century Communities
CCS
$2.01B
$38.4M 2.58%
716,925
-53,415
-7% -$3.43M
OSIS icon
17
OSI Systems
OSIS
$3.83B
$38M 2.55%
446,609
-15,465
-3% -$1.3M
MKSI icon
18
MKS Inc
MKSI
$19.8B
$36M 2.41%
239,675
-29,380
-11% -$4.56M
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$34M 2.28%
968,055
-86,375
-8% -$2.89M
MMS icon
20
Maximus
MMS
$2.88B
$33.7M 2.26%
449,193
-214,835
-32% -$16.4M
CMCO icon
21
Columbus McKinnon
CMCO
$562M
$33.6M 2.25%
791,770
-40,195
-5% -$1.82M
GLDD
22
DELISTED
Great Lakes Dredge & Dock
GLDD
$32.8M 2.2%
2,337,385
-148,850
-6% -$2.14M
TSEM icon
23
Tower Semiconductor
TSEM
$28.3B
$32.8M 2.2%
677,415
-578,060
-46% -$24.4M
LITE icon
24
Lumentum
LITE
$63.5B
$32.4M 2.18%
332,330
-29,460
-8% -$2.88M
FSS icon
25
Federal Signal
FSS
$7.85B
$31.5M 2.11%
932,450
-229,645
-20% -$8.55M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Neumeier Poma Investment Counsel held 43 positions worth $1.49B, down 17% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $132M in Q1 2022, closing 3 positions and reducing 30 holdings. Its most notable exit was Gibraltar Industries, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

Against the trend, Neumeier Poma Investment Counsel opened a new position in Champion Homes worth $21.6M.

  • Neumeier Poma Investment Counsel's largest Q1 2022 buy was Champion Homes: 393,080 shares worth $21.6M.
  • Neumeier Poma Investment Counsel added most to Medifast in Q1 2022, an estimated $6.48M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2022 reduction was Tower Semiconductor, cutting an estimated $24.4M.
  • Neumeier Poma Investment Counsel fully exited Gibraltar Industries in Q1 2022, selling an estimated $42.5M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 41% of its $1.49B portfolio in Q1 2022.
  • Neumeier Poma Investment Counsel opened 4 new positions and closed 3 in Q1 2022.
  • Neumeier Poma Investment Counsel's portfolio value fell 17% quarter-over-quarter to $1.49B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.