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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
-10.9%
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
$1.28B
AUM Growth
-$211M
Cap. Flow
-$30.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
40.3%
Holding
43
New
3
Increased
16
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
HRMY icon
Harmony Biosciences
HRMY
+$17.4M
2
DY icon
Dycom Industries
DY
+$11.6M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.3M
4
CLFD icon
Clearfield
CLFD
+$10.5M
5
MED icon
Medifast
MED
+$6M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$16.2M
2
EXLS icon
EXL Service
EXLS
+$15.3M
3
XIFR
XPLR Infrastructure LP
XIFR
+$14.9M
4
TTEK icon
Tetra Tech
TTEK
+$10.8M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Industrials 31.11%
3 Consumer Discretionary 9.01%
4 Financials 8.43%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
1
EXL Service
EXLS
$5.32B
$60.5M 4.73%
2,054,130
-541,475
-21% -$15.3M
FIX icon
2
Comfort Systems
FIX
$58.9B
$59.4M 4.65%
714,608
-25,105
-3% -$2.16M
MYRG icon
3
MYR Group
MYRG
$5.14B
$58M 4.53%
657,654
+19,720
+3% +$1.73M
FN icon
4
Fabrinet
FN
$18.9B
$54.8M 4.28%
675,378
-27,911
-4% -$2.51M
WNS
5
DELISTED
WNS Holdings
WNS
$53.2M 4.16%
713,404
-16,230
-2% -$1.24M
NVEE
6
DELISTED
NV5 Global
NVEE
$48.6M 3.8%
1,665,208
+133,696
+9% +$4.01M
HASI icon
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$47.4M 3.71%
1,252,048
-247,830
-17% -$9.86M
SHOO icon
8
Steven Madden
SHOO
$3.58B
$46.6M 3.64%
1,446,643
+142,168
+11% +$5.39M
AMN icon
9
AMN Healthcare
AMN
$1.42B
$44.3M 3.46%
403,690
-73,220
-15% -$7.25M
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$42.5M 3.32%
1,316,030
+347,975
+36% +$11.3M
KFY icon
11
Korn Ferry
KFY
$4.3B
$39.5M 3.09%
680,935
+6,695
+1% +$407K
MED icon
12
Medifast
MED
$135M
$37.4M 2.93%
207,205
+33,525
+19% +$6M
IDCC icon
13
InterDigital
IDCC
$8.99B
$37.3M 2.92%
614,190
-6,585
-1% -$404K
OSIS icon
14
OSI Systems
OSIS
$3.83B
$37.2M 2.91%
434,884
-11,725
-3% -$962K
VECO icon
15
Veeco
VECO
$3.02B
$33M 2.58%
1,703,580
+13,755
+0.8% +$305K
TTEK icon
16
Tetra Tech
TTEK
$8.97B
$32.3M 2.52%
1,181,525
-394,300
-25% -$10.8M
FSS icon
17
Federal Signal
FSS
$7.74B
$32M 2.51%
900,270
-32,180
-3% -$1.11M
CCS icon
18
Century Communities
CCS
$1.96B
$32M 2.5%
711,925
-5,000
-0.7% -$253K
HELE icon
19
Helen of Troy
HELE
$680M
$29.5M 2.31%
181,685
-47,578
-21% -$8.97M
TSEM icon
20
Tower Semiconductor
TSEM
$28.5B
$28.4M 2.22%
614,680
-62,735
-9% -$2.99M
MWA icon
21
Mueller Water Products
MWA
$4.07B
$27.5M 2.15%
2,342,475
-12,375
-0.5% -$149K
LITE icon
22
Lumentum
LITE
$63.3B
$26.2M 2.05%
329,680
-2,650
-0.8% -$226K
XIFR
23
XPLR Infrastructure LP
XIFR
$1.07B
$25.9M 2.02%
348,826
-207,787
-37% -$14.9M
LKFN icon
24
Lakeland Financial Corp
LKFN
$1.52B
$25.8M 2.02%
387,967
-11,580
-3% -$826K
GLDD
25
DELISTED
Great Lakes Dredge & Dock
GLDD
$25.2M 1.97%
1,918,578
-418,807
-18% -$5.94M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Neumeier Poma Investment Counsel held 43 positions worth $1.28B, down 14% from $1.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumeier Poma Investment Counsel's Q2 2022 filing shows 3 new, 16 increased and 24 reduced positions. Its largest new stake was Harmony Biosciences: 386,315 shares worth $18.8M. The largest sale was MKS Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q2 2022 buy was Harmony Biosciences: 386,315 shares worth $18.8M.
  • Neumeier Poma Investment Counsel added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2022, an estimated $11.3M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2022 reduction was MKS Inc, cutting an estimated $16.2M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 40% of its $1.28B portfolio in Q2 2022.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 0 in Q2 2022.
  • Neumeier Poma Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.28B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2022, filed 10 Aug 2022.