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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
+11.92%
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
$1.08B
AUM Growth
+$66.7M
Cap. Flow
-$28.4M
Cap. Flow %
-2.64%
Top 10 Hldgs %
41.44%
Holding
45
New
3
Increased
18
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$20.5M
2
ACLS icon
Axcelis
ACLS
+$18.6M
3
CBZ icon
CBIZ
CBZ
+$17.9M
4
INMD icon
InMode
INMD
+$12.6M
5
YETI icon
Yeti Holdings
YETI
+$10.6M

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$26.5M
2
LITE icon
Lumentum
LITE
+$19M
3
FN icon
Fabrinet
FN
+$12.3M
4
DY icon
Dycom Industries
DY
+$11.9M
5
KFY icon
Korn Ferry
KFY
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Industrials 27.03%
3 Consumer Discretionary 16.1%
4 Healthcare 11.03%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$60B
$64.1M 5.95%
556,631
-41,302
-7% -$4.8M
FN icon
2
Fabrinet
FN
$18.9B
$59.4M 5.52%
463,354
-103,419
-18% -$12.3M
WNS
3
DELISTED
WNS Holdings
WNS
$46.1M 4.28%
576,702
-11,632
-2% -$960K
EXLS icon
4
EXL Service
EXLS
$5.3B
$42.2M 3.92%
1,244,750
-60,280
-5% -$2.09M
NVEE
5
DELISTED
NV5 Global
NVEE
$42M 3.9%
1,269,108
-265,840
-17% -$9.24M
VC icon
6
Visteon
VC
$2.83B
$41.7M 3.88%
318,925
+23,010
+8% +$3.07M
SHOO icon
7
Steven Madden
SHOO
$3.57B
$39.4M 3.66%
1,233,614
-4,847
-0.4% -$152K
HRMY icon
8
Harmony Biosciences
HRMY
$2.28B
$37.8M 3.51%
685,340
+48,855
+8% +$2.69M
TTEK icon
9
Tetra Tech
TTEK
$8.96B
$37.1M 3.44%
1,277,115
+28,715
+2% +$830K
FSS icon
10
Federal Signal
FSS
$7.92B
$36.5M 3.39%
784,841
-154
-0% -$7.07K
AMN icon
11
AMN Healthcare
AMN
$1.36B
$36.2M 3.36%
352,253
+4,868
+1% +$561K
CLFD icon
12
Clearfield
CLFD
$385M
$34.4M 3.2%
365,763
-6,010
-2% -$633K
CCS icon
13
Century Communities
CCS
$2B
$30.1M 2.79%
600,951
+951
+0.2% +$45K
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29.3M 2.72%
1,129,721
-16,469
-1% -$445K
INMD icon
15
InMode
INMD
$871M
$26.8M 2.49%
751,105
+362,400
+93% +$12.6M
HASI icon
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$26.6M 2.47%
918,716
+278,793
+44% +$8.11M
CBZ icon
17
CBIZ
CBZ
$2.96B
$26.5M 2.47%
566,490
+377,455
+200% +$17.9M
OSIS icon
18
OSI Systems
OSIS
$3.87B
$25.9M 2.41%
325,865
-13,644
-4% -$1.11M
LKFN icon
19
Lakeland Financial Corp
LKFN
$1.52B
$24.4M 2.27%
334,674
+8,232
+3% +$630K
XIFR
20
XPLR Infrastructure LP
XIFR
$1.09B
$24.4M 2.26%
347,565
+6,044
+2% +$452K
VECO icon
21
Veeco
VECO
$3.06B
$24.1M 2.24%
1,298,760
+15,110
+1% +$284K
MTH icon
22
Meritage Homes
MTH
$4.77B
$23.3M 2.17%
+506,400
New +$20.5M
IDCC icon
23
InterDigital
IDCC
$8.94B
$22M 2.04%
444,070
+15,080
+4% +$735K
ACLS icon
24
Axcelis
ACLS
$4.15B
$21M 1.95%
+264,160
New +$18.6M
FOXF icon
25
Fox Factory Holding Corp
FOXF
$897M
$20.6M 1.91%
225,640
+92,700
+70% +$8.62M
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 2022 Portfolio in Review

As of Q4 2022, Neumeier Poma Investment Counsel held 45 positions worth $1.08B, up 6.6% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Neumeier Poma Investment Counsel's Q4 2022 filing shows 3 new, 18 increased, 20 reduced and 4 closed positions. Its largest new stake was Meritage Homes: 506,400 shares worth $23.3M. The largest sale was MYR Group, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q4 2022 buy was Meritage Homes: 506,400 shares worth $23.3M.
  • Neumeier Poma Investment Counsel added most to CBIZ in Q4 2022, an estimated $17.9M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2022 reduction was MYR Group, cutting an estimated $26.5M.
  • Neumeier Poma Investment Counsel fully exited Lumentum in Q4 2022, selling an estimated $19M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 41% of its $1.08B portfolio in Q4 2022.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 4 in Q4 2022.
  • Neumeier Poma Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $1.08B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.