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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
+18.01%
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
$1.12B
AUM Growth
+$98.2M
Cap. Flow
-$55.4M
Cap. Flow %
-4.93%
Top 10 Hldgs %
40.07%
Holding
46
New
3
Increased
15
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$22.6M
2
HURN icon
Huron Consulting
HURN
+$13.8M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$13.6M
4
MYRG icon
MYR Group
MYRG
+$12.1M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.5M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$29.2M
2
HRMY icon
Harmony Biosciences
HRMY
+$19.5M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$15.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$14.3M
5
AMN icon
AMN Healthcare
AMN
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 43.62%
2 Technology 25.51%
3 Consumer Discretionary 16.16%
4 Financials 5.65%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$58.9B
$64.5M 5.75%
313,636
-71,605
-19% -$13.2M
OSIS icon
2
OSI Systems
OSIS
$3.83B
$49.3M 4.39%
381,770
+12,570
+3% +$1.5M
CBZ icon
3
CBIZ
CBZ
$2.95B
$47.9M 4.27%
765,855
+44,700
+6% +$2.52M
ICFI icon
4
ICF International
ICFI
$1.64B
$44.5M 3.97%
332,025
-3,980
-1% -$523K
FSS icon
5
Federal Signal
FSS
$7.74B
$43.4M 3.87%
565,611
-64,235
-10% -$4.28M
ALG icon
6
Alamo Group
ALG
$2.06B
$41.8M 3.73%
198,926
-1,485
-0.7% -$272K
VECO icon
7
Veeco
VECO
$3.02B
$41.1M 3.66%
1,323,010
-6,625
-0.5% -$185K
CCS icon
8
Century Communities
CCS
$1.96B
$39.9M 3.55%
437,266
+106,725
+32% +$7.62M
WNS
9
DELISTED
WNS Holdings
WNS
$39.4M 3.51%
623,182
+100,850
+19% +$6.16M
DY icon
10
Dycom Industries
DY
$12B
$38.1M 3.39%
330,955
-37,590
-10% -$3.57M
TTEK icon
11
Tetra Tech
TTEK
$8.97B
$37.8M 3.37%
1,131,765
+975
+0.1% +$31.1K
SHOO icon
12
Steven Madden
SHOO
$3.58B
$37.3M 3.32%
887,927
+58,920
+7% +$2.14M
IDCC icon
13
InterDigital
IDCC
$8.99B
$36.6M 3.26%
337,100
-30,050
-8% -$2.78M
MYRG icon
14
MYR Group
MYRG
$5.14B
$36.3M 3.24%
251,307
+94,230
+60% +$12.1M
LKFN icon
15
Lakeland Financial Corp
LKFN
$1.52B
$35.7M 3.18%
547,457
+245,825
+81% +$13.6M
MTH icon
16
Meritage Homes
MTH
$4.69B
$35.2M 3.13%
403,830
+118,370
+41% +$8.16M
EXLS icon
17
EXL Service
EXLS
$5.32B
$34.2M 3.05%
1,108,815
-24,910
-2% -$705K
SKY icon
18
Champion Homes
SKY
$5.05B
$33.3M 2.97%
448,225
+55,590
+14% +$3.49M
CLS icon
19
Celestica
CLS
$39.7B
$32.3M 2.88%
1,104,055
+317,475
+40% +$8.44M
FN icon
20
Fabrinet
FN
$18.9B
$31.4M 2.8%
165,089
-49,025
-23% -$8.4M
MGRC icon
21
McGrath RentCorp
MGRC
$2.94B
$30.6M 2.72%
255,485
+58,740
+30% +$6.11M
CXT icon
22
Crane NXT
CXT
$2.96B
$30.5M 2.72%
537,190
+5,745
+1% +$305K
VC icon
23
Visteon
VC
$2.8B
$28.2M 2.52%
226,130
+27,150
+14% +$3.36M
AY
24
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$27.9M 2.48%
1,296,146
-28,130
-2% -$535K
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$27.8M 2.48%
1,007,491
+480,260
+91% +$10.5M
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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Neumeier Poma Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Neumeier Poma Investment Counsel held 46 positions worth $1.12B, up 9.6% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $55.4M in Q4 2023, closing 7 positions and reducing 21 holdings. Its most notable exit was InMode, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neumeier Poma Investment Counsel opened a new position in Modine Manufacturing worth $27.6M.

  • Neumeier Poma Investment Counsel's largest Q4 2023 buy was Modine Manufacturing: 462,330 shares worth $27.6M.
  • Neumeier Poma Investment Counsel added most to Lakeland Financial Corp in Q4 2023, an estimated $13.6M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2023 reduction was AMN Healthcare, cutting an estimated $13.7M.
  • Neumeier Poma Investment Counsel fully exited InMode in Q4 2023, selling an estimated $29.2M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 40% of its $1.12B portfolio in Q4 2023.
  • Neumeier Poma Investment Counsel opened 3 new positions and closed 7 in Q4 2023.
  • Neumeier Poma Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $1.12B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2023, filed 13 Feb 2024.