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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
+0.87%
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
$1.01B
AUM Growth
-$269M
Cap. Flow
-$228M
Cap. Flow %
-22.61%
Top 10 Hldgs %
42.11%
Holding
47
New
4
Increased
5
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$35.3M
2
DY icon
Dycom Industries
DY
+$21.6M
3
CLFD icon
Clearfield
CLFD
+$18.7M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.3M
5
HRMY icon
Harmony Biosciences
HRMY
+$12.2M

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$37.4M
2
EXLS icon
EXL Service
EXLS
+$24.4M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$22.8M
4
MMS icon
Maximus
MMS
+$20.5M
5
MWA icon
Mueller Water Products
MWA
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Industrials 31.28%
3 Consumer Discretionary 10.69%
4 Healthcare 9.75%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$59.7B
$58.2M 5.76%
597,933
-116,675
-16% -$11.4M
FN icon
2
Fabrinet
FN
$18.9B
$54.1M 5.36%
566,773
-108,605
-16% -$10.5M
WNS
3
DELISTED
WNS Holdings
WNS
$48.1M 4.77%
588,334
-125,070
-18% -$10.4M
NVEE
4
DELISTED
NV5 Global
NVEE
$47.5M 4.7%
1,534,948
-130,260
-8% -$4.26M
CLFD icon
5
Clearfield
CLFD
$396M
$38.9M 3.85%
371,773
+192,238
+107% +$18.7M
EXLS icon
6
EXL Service
EXLS
$5.3B
$38.5M 3.81%
1,305,030
-749,100
-36% -$24.4M
MYRG icon
7
MYR Group
MYRG
$5.13B
$38M 3.76%
448,289
-209,365
-32% -$19.2M
AMN icon
8
AMN Healthcare
AMN
$1.28B
$36.8M 3.64%
347,385
-56,305
-14% -$6.17M
SHOO icon
9
Steven Madden
SHOO
$3.56B
$33M 3.27%
1,238,461
-208,182
-14% -$6.55M
DY icon
10
Dycom Industries
DY
$12.1B
$32.2M 3.18%
336,635
+206,670
+159% +$21.6M
TTEK icon
11
Tetra Tech
TTEK
$9.1B
$32.1M 3.18%
1,248,400
+66,875
+6% +$1.87M
VC icon
12
Visteon
VC
$2.86B
$31.4M 3.11%
+295,915
New +$35.3M
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$30.1M 2.98%
1,146,190
-169,840
-13% -$5.62M
FSS icon
14
Federal Signal
FSS
$7.86B
$29.3M 2.9%
784,995
-115,275
-13% -$4.53M
HRMY icon
15
Harmony Biosciences
HRMY
$2.29B
$28.2M 2.79%
636,485
+250,170
+65% +$12.2M
CCS icon
16
Century Communities
CCS
$2.02B
$25.7M 2.54%
600,000
-111,925
-16% -$5.42M
KFY icon
17
Korn Ferry
KFY
$4.27B
$24.7M 2.45%
526,325
-154,610
-23% -$9.13M
XIFR
18
XPLR Infrastructure LP
XIFR
$1.09B
$24.7M 2.45%
341,521
-7,305
-2% -$585K
OSIS icon
19
OSI Systems
OSIS
$3.83B
$24.5M 2.42%
339,509
-95,375
-22% -$8.35M
LKFN icon
20
Lakeland Financial Corp
LKFN
$1.54B
$23.8M 2.35%
326,442
-61,525
-16% -$4.59M
VECO icon
21
Veeco
VECO
$3.02B
$23.5M 2.33%
1,283,650
-419,930
-25% -$8.59M
TSEM icon
22
Tower Semiconductor
TSEM
$28.3B
$22.6M 2.24%
515,180
-99,500
-16% -$4.58M
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$19.2M 1.9%
639,923
-612,125
-49% -$22.8M
LITE icon
24
Lumentum
LITE
$63.6B
$19M 1.89%
277,695
-51,985
-16% -$4.31M
SKY icon
25
Champion Homes
SKY
$5.16B
$18.9M 1.87%
356,750
-43,840
-11% -$2.56M
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 2022 Portfolio in Review

As of Q3 2022, Neumeier Poma Investment Counsel held 47 positions worth $1.01B, down 21% from $1.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $228M in Q3 2022, closing 5 positions and reducing 33 holdings. Its most notable exit was Medifast, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Neumeier Poma Investment Counsel opened a new position in Visteon worth $31.4M.

  • Neumeier Poma Investment Counsel's largest Q3 2022 buy was Visteon: 295,915 shares worth $31.4M.
  • Neumeier Poma Investment Counsel added most to Dycom Industries in Q3 2022, an estimated $21.6M increase.
  • Neumeier Poma Investment Counsel's biggest Q3 2022 reduction was EXL Service, cutting an estimated $24.4M.
  • Neumeier Poma Investment Counsel fully exited Medifast in Q3 2022, selling an estimated $37.4M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 42% of its $1.01B portfolio in Q3 2022.
  • Neumeier Poma Investment Counsel opened 4 new positions and closed 5 in Q3 2022.
  • Neumeier Poma Investment Counsel's portfolio value fell 21% quarter-over-quarter to $1.01B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2022, filed 9 Nov 2022.