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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
-4.53%
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
$1.02B
AUM Growth
-$68.9M
Cap. Flow
+$15.8M
Cap. Flow %
1.55%
Top 10 Hldgs %
39.32%
Holding
45
New
3
Increased
27
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$21.6M
2
ICFI icon
ICF International
ICFI
+$16.3M
3
CLS icon
Celestica
CLS
+$16.1M
4
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$10.8M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$7.6M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$12.4M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.55M
3
MTH icon
Meritage Homes
MTH
+$8.48M
4
MEI icon
Methode Electronics
MEI
+$7.92M
5
VC icon
Visteon
VC
+$6.55M

Sector Composition

Rank Sector Weight
1 Industrials 39.82%
2 Technology 25.94%
3 Consumer Discretionary 14.98%
4 Healthcare 8.57%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$59.6B
$65.6M 6.41%
385,241
-12,545
-3% -$2.2M
OSIS icon
2
OSI Systems
OSIS
$3.85B
$43.6M 4.25%
369,200
+6,265
+2% +$755K
ICFI icon
3
ICF International
ICFI
$1.64B
$40.6M 3.96%
336,005
+130,995
+64% +$16.3M
FSS icon
4
Federal Signal
FSS
$7.89B
$37.6M 3.67%
629,846
-83,530
-12% -$5.06M
CBZ icon
5
CBIZ
CBZ
$2.97B
$37.4M 3.65%
721,155
+19,655
+3% +$1.06M
VECO icon
6
Veeco
VECO
$3.04B
$37.4M 3.65%
1,329,635
+38,235
+3% +$1.05M
WNS
7
DELISTED
WNS Holdings
WNS
$35.8M 3.49%
522,332
+11,850
+2% +$801K
FN icon
8
Fabrinet
FN
$19B
$35.7M 3.48%
214,114
-38,835
-15% -$5.39M
ALG icon
9
Alamo Group
ALG
$2.09B
$34.6M 3.38%
200,411
+4,855
+2% +$870K
TTEK icon
10
Tetra Tech
TTEK
$9.09B
$34.4M 3.36%
1,130,790
-32,650
-3% -$1.06M
DY icon
11
Dycom Industries
DY
$12.2B
$32.8M 3.2%
368,545
+38,050
+12% +$3.8M
EXLS icon
12
EXL Service
EXLS
$5.31B
$31.8M 3.1%
1,133,725
+29,200
+3% +$855K
AMN icon
13
AMN Healthcare
AMN
$1.32B
$30.9M 3.02%
363,203
+9,185
+3% +$871K
CXT icon
14
Crane NXT
CXT
$3.03B
$29.5M 2.88%
531,445
+372,395
+234% +$21.6M
IDCC icon
15
InterDigital
IDCC
$8.81B
$29.5M 2.88%
367,150
-60,940
-14% -$5.3M
INMD icon
16
InMode
INMD
$872M
$29.2M 2.85%
957,305
+28,015
+3% +$1.1M
VC icon
17
Visteon
VC
$2.83B
$27.5M 2.68%
198,980
-45,480
-19% -$6.55M
SHOO icon
18
Steven Madden
SHOO
$3.54B
$26.3M 2.57%
829,007
+23,856
+3% +$794K
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25.3M 2.47%
1,324,276
+24,300
+2% +$550K
SKY icon
20
Champion Homes
SKY
$5.13B
$25M 2.44%
392,635
+5,895
+2% +$396K
NVEE
21
DELISTED
NV5 Global
NVEE
$24.6M 2.4%
1,021,064
+26,420
+3% +$681K
CCS icon
22
Century Communities
CCS
$2.01B
$22.1M 2.16%
330,541
-36,765
-10% -$2.68M
MYRG icon
23
MYR Group
MYRG
$5.12B
$21.2M 2.07%
157,077
+11,670
+8% +$1.65M
MGRC icon
24
McGrath RentCorp
MGRC
$2.96B
$19.7M 1.93%
196,745
+56,575
+40% +$5.51M
HRMY icon
25
Harmony Biosciences
HRMY
$2.28B
$19.5M 1.91%
595,490
-40,750
-6% -$1.41M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Neumeier Poma Investment Counsel held 45 positions worth $1.02B, down 6.3% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neumeier Poma Investment Counsel's Q3 2023 filing shows 3 new, 27 increased, 13 reduced and 2 closed positions. Its largest new stake was Celestica: 786,580 shares worth $19.3M. The largest sale was Axcelis, an estimated $12.4M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q3 2023 buy was Celestica: 786,580 shares worth $19.3M.
  • Neumeier Poma Investment Counsel added most to Crane NXT in Q3 2023, an estimated $21.6M increase.
  • Neumeier Poma Investment Counsel's biggest Q3 2023 reduction was Axcelis, cutting an estimated $12.4M.
  • Neumeier Poma Investment Counsel fully exited Methode Electronics in Q3 2023, selling an estimated $7.92M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 39% of its $1.02B portfolio in Q3 2023.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 2 in Q3 2023.
  • Neumeier Poma Investment Counsel's portfolio value fell 6.3% quarter-over-quarter to $1.02B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2023, filed 9 Nov 2023.