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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
+12.01%
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
$1.07B
AUM Growth
-$3.82M
Cap. Flow
-$72.8M
Cap. Flow %
-6.79%
Top 10 Hldgs %
40.89%
Holding
44
New
3
Increased
10
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$14.8M
2
ALG icon
Alamo Group
ALG
+$7.42M
3
CBZ icon
CBIZ
CBZ
+$5.56M
4
ICFI icon
ICF International
ICFI
+$4.43M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.8M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$17M
2
FIX icon
Comfort Systems
FIX
+$16.9M
3
COLB icon
Columbia Banking Systems
COLB
+$16.7M
4
SHOO icon
Steven Madden
SHOO
+$13.9M
5
VRNT
Verint Systems
VRNT
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Industrials 28.89%
3 Consumer Discretionary 18.82%
4 Healthcare 8.63%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$59.5B
$62.2M 5.8%
426,081
-130,550
-23% -$16.9M
FN icon
2
Fabrinet
FN
$18.9B
$53.6M 5%
451,709
-11,645
-3% -$1.45M
WNS
3
DELISTED
WNS Holdings
WNS
$52.4M 4.88%
561,927
-14,775
-3% -$1.29M
VC icon
4
Visteon
VC
$2.84B
$44.9M 4.19%
286,615
-32,310
-10% -$5M
FSS icon
5
Federal Signal
FSS
$7.88B
$41M 3.82%
756,826
-28,015
-4% -$1.47M
EXLS icon
6
EXL Service
EXLS
$5.32B
$39.3M 3.66%
1,214,000
-30,750
-2% -$1.02M
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$37.5M 3.5%
1,269,751
+140,030
+12% +$3.8M
OSIS icon
8
OSI Systems
OSIS
$3.84B
$36.7M 3.42%
358,790
+32,925
+10% +$3.05M
TTEK icon
9
Tetra Tech
TTEK
$9.09B
$36.6M 3.41%
1,244,615
-32,500
-3% -$939K
ACLS icon
10
Axcelis
ACLS
$4.1B
$34.4M 3.21%
258,325
-5,835
-2% -$686K
ALG icon
11
Alamo Group
ALG
$2.09B
$33.8M 3.15%
183,771
+45,075
+32% +$7.42M
CBZ icon
12
CBIZ
CBZ
$2.97B
$33.8M 3.15%
682,010
+115,520
+20% +$5.56M
IDCC icon
13
InterDigital
IDCC
$8.82B
$31.3M 2.92%
429,310
-14,760
-3% -$1.03M
SKY icon
14
Champion Homes
SKY
$5.13B
$31M 2.89%
411,810
+29,065
+8% +$1.87M
SHOO icon
15
Steven Madden
SHOO
$3.52B
$29.9M 2.79%
831,069
-402,545
-33% -$13.9M
AMN icon
16
AMN Healthcare
AMN
$1.3B
$28.3M 2.64%
341,713
-10,540
-3% -$992K
NVEE
17
DELISTED
NV5 Global
NVEE
$27.2M 2.54%
1,048,344
-220,764
-17% -$6.63M
VECO icon
18
Veeco
VECO
$3.03B
$27.1M 2.53%
1,282,495
-16,265
-1% -$335K
FOXF icon
19
Fox Factory Holding Corp
FOXF
$902M
$26.7M 2.49%
219,970
-5,670
-3% -$651K
HASI icon
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$25.7M 2.4%
900,281
-18,435
-2% -$583K
INMD icon
21
InMode
INMD
$870M
$25M 2.33%
781,955
+30,850
+4% +$1.06M
CVCO icon
22
Cavco Industries
CVCO
$4.55B
$24.1M 2.24%
75,725
+865
+1% +$239K
HRMY icon
23
Harmony Biosciences
HRMY
$2.29B
$22.2M 2.07%
678,715
-6,625
-1% -$302K
DY icon
24
Dycom Industries
DY
$12.2B
$21.7M 2.02%
231,640
+13,260
+6% +$1.23M
LKFN icon
25
Lakeland Financial Corp
LKFN
$1.54B
$20.4M 1.9%
325,204
-9,470
-3% -$661K
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 2023 Portfolio in Review

As of Q1 2023, Neumeier Poma Investment Counsel held 44 positions worth $1.07B, down 0.36% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $72.8M in Q1 2023, closing 2 positions and reducing 29 holdings. Its most notable exit was Columbia Banking Systems, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Neumeier Poma Investment Counsel opened a new position in Oxford Industries worth $14M.

  • Neumeier Poma Investment Counsel's largest Q1 2023 buy was Oxford Industries: 132,380 shares worth $14M.
  • Neumeier Poma Investment Counsel added most to Alamo Group in Q1 2023, an estimated $7.42M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2023 reduction was Century Communities, cutting an estimated $17M.
  • Neumeier Poma Investment Counsel fully exited Columbia Banking Systems in Q1 2023, selling an estimated $16.7M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 41% of its $1.07B portfolio in Q1 2023.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 2 in Q1 2023.
  • Neumeier Poma Investment Counsel's portfolio value fell 0.36% quarter-over-quarter to $1.07B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2023, filed 10 May 2023.