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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
+7.27%
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
$1.09B
AUM Growth
+$20.3M
Cap. Flow
-$20.9M
Cap. Flow %
-1.92%
Top 10 Hldgs %
38.45%
Holding
45
New
3
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$18.7M
2
MGRC icon
McGrath RentCorp
MGRC
+$12.8M
3
DY icon
Dycom Industries
DY
+$9.77M
4
XIFR
XPLR Infrastructure LP
XIFR
+$9.27M
5
CXT icon
Crane NXT
CXT
+$8.08M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$21.2M
2
ACLS icon
Axcelis
ACLS
+$16.7M
3
TSEM icon
Tower Semiconductor
TSEM
+$10.2M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.94M
5
FRME icon
First Merchants
FRME
+$6.62M

Sector Composition

Rank Sector Weight
1 Industrials 35.43%
2 Technology 26.26%
3 Consumer Discretionary 16.21%
4 Healthcare 9.67%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$58.9B
$65.3M 5.98%
397,786
-28,295
-7% -$4.21M
FSS icon
2
Federal Signal
FSS
$7.74B
$45.7M 4.18%
713,376
-43,450
-6% -$2.4M
OSIS icon
3
OSI Systems
OSIS
$3.83B
$42.8M 3.91%
362,935
+4,145
+1% +$476K
IDCC icon
4
InterDigital
IDCC
$8.99B
$41.3M 3.78%
428,090
-1,220
-0.3% -$98.8K
AMN icon
5
AMN Healthcare
AMN
$1.42B
$38.6M 3.53%
354,018
+12,305
+4% +$1.17M
TTEK icon
6
Tetra Tech
TTEK
$8.97B
$38.1M 3.49%
1,163,440
-81,175
-7% -$2.39M
WNS
7
DELISTED
WNS Holdings
WNS
$37.6M 3.44%
510,482
-51,445
-9% -$4.11M
DY icon
8
Dycom Industries
DY
$12B
$37.6M 3.44%
330,495
+98,855
+43% +$9.77M
CBZ icon
9
CBIZ
CBZ
$2.95B
$37.4M 3.42%
701,500
+19,490
+3% +$1M
ALG icon
10
Alamo Group
ALG
$2.06B
$36M 3.29%
195,556
+11,785
+6% +$2.1M
VC icon
11
Visteon
VC
$2.8B
$35.1M 3.21%
244,460
-42,155
-15% -$6.01M
INMD icon
12
InMode
INMD
$873M
$34.7M 3.18%
929,290
+147,335
+19% +$5.15M
EXLS icon
13
EXL Service
EXLS
$5.32B
$33.4M 3.05%
1,104,525
-109,475
-9% -$3.45M
VECO icon
14
Veeco
VECO
$3.02B
$33.2M 3.03%
1,291,400
+8,905
+0.7% +$196K
FN icon
15
Fabrinet
FN
$18.9B
$32.9M 3.01%
252,949
-198,760
-44% -$21.2M
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$30.5M 2.79%
1,299,976
+30,225
+2% +$777K
MTH icon
17
Meritage Homes
MTH
$4.69B
$29.1M 2.66%
408,820
+61,480
+18% +$3.86M
CCS icon
18
Century Communities
CCS
$1.96B
$28.1M 2.57%
367,306
+51,010
+16% +$3.41M
XIFR
19
XPLR Infrastructure LP
XIFR
$1.07B
$27.9M 2.55%
476,020
+154,210
+48% +$9.27M
NVEE
20
DELISTED
NV5 Global
NVEE
$27.5M 2.52%
994,644
-53,700
-5% -$1.32M
SHOO icon
21
Steven Madden
SHOO
$3.58B
$26.3M 2.41%
805,151
-25,918
-3% -$864K
ACLS icon
22
Axcelis
ACLS
$4.1B
$26.1M 2.39%
142,235
-116,090
-45% -$16.7M
ICFI icon
23
ICF International
ICFI
$1.66B
$25.5M 2.33%
205,010
+162,445
+382% +$18.7M
SKY icon
24
Champion Homes
SKY
$5.05B
$25.3M 2.32%
386,740
-25,070
-6% -$1.7M
HRMY icon
25
Harmony Biosciences
HRMY
$2.27B
$22.4M 2.05%
636,240
-42,475
-6% -$1.47M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Neumeier Poma Investment Counsel held 45 positions worth $1.09B, up 1.9% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neumeier Poma Investment Counsel's Q2 2023 filing shows 3 new, 14 increased, 25 reduced and 3 closed positions. Its largest new stake was McGrath RentCorp: 140,170 shares worth $13M. The largest sale was Fabrinet, an estimated $21.2M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q2 2023 buy was McGrath RentCorp: 140,170 shares worth $13M.
  • Neumeier Poma Investment Counsel added most to ICF International in Q2 2023, an estimated $18.7M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2023 reduction was Fabrinet, cutting an estimated $21.2M.
  • Neumeier Poma Investment Counsel fully exited Tower Semiconductor in Q2 2023, selling an estimated $10.2M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 38% of its $1.09B portfolio in Q2 2023.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 3 in Q2 2023.
  • Neumeier Poma Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $1.09B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.