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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
+12.53%
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
$1.09B
AUM Growth
-$32M
Cap. Flow
-$143M
Cap. Flow %
-13.11%
Top 10 Hldgs %
42.15%
Holding
43
New
4
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
LMB icon
Limbach Holdings
LMB
+$21.2M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$15.7M
3
UMBF icon
UMB Financial
UMBF
+$9.07M
4
PRMW
Primo Water Corporation
PRMW
+$8.46M
5
KFY icon
Korn Ferry
KFY
+$7.8M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$34.4M
2
MTH icon
Meritage Homes
MTH
+$21.3M
3
MGRC icon
McGrath RentCorp
MGRC
+$18.7M
4
CLS icon
Celestica
CLS
+$16.8M
5
SHOO icon
Steven Madden
SHOO
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 46.72%
2 Technology 26.75%
3 Consumer Discretionary 12.74%
4 Financials 5.75%
5 Real Estate 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$60B
$56.8M 5.21%
178,911
-134,725
-43% -$34.4M
CBZ icon
2
CBIZ
CBZ
$2.97B
$53.9M 4.95%
687,115
-78,740
-10% -$5.47M
OSIS icon
3
OSI Systems
OSIS
$3.82B
$49.9M 4.57%
349,295
-32,475
-9% -$4.26M
DY icon
4
Dycom Industries
DY
$12.2B
$45.7M 4.19%
318,200
-12,755
-4% -$1.57M
ICFI icon
5
ICF International
ICFI
$1.65B
$45.3M 4.15%
300,590
-31,435
-9% -$4.55M
VECO icon
6
Veeco
VECO
$3.03B
$43.5M 3.99%
1,235,915
-87,095
-7% -$2.9M
FSS icon
7
Federal Signal
FSS
$7.83B
$43.3M 3.97%
509,866
-55,745
-10% -$4.37M
ALG icon
8
Alamo Group
ALG
$2.08B
$40.9M 3.75%
178,921
-20,005
-10% -$4.18M
MYRG icon
9
MYR Group
MYRG
$5.15B
$40.4M 3.71%
228,647
-22,660
-9% -$3.48M
EXLS icon
10
EXL Service
EXLS
$5.31B
$40M 3.67%
1,256,850
+148,035
+13% +$4.6M
CCS icon
11
Century Communities
CCS
$2.01B
$38.5M 3.53%
399,368
-37,898
-9% -$3.32M
TTEK icon
12
Tetra Tech
TTEK
$9.09B
$38.3M 3.51%
1,037,005
-94,760
-8% -$3.28M
LKFN icon
13
Lakeland Financial Corp
LKFN
$1.54B
$36.6M 3.36%
551,980
+4,523
+0.8% +$292K
SKY icon
14
Champion Homes
SKY
$5.14B
$34.4M 3.16%
405,000
-43,225
-10% -$3.34M
IDCC icon
15
InterDigital
IDCC
$8.82B
$34.2M 3.13%
320,925
-16,175
-5% -$1.71M
CXT icon
16
Crane NXT
CXT
$2.98B
$30.6M 2.8%
494,075
-43,115
-8% -$2.53M
MOD icon
17
Modine Manufacturing
MOD
$10.7B
$30M 2.75%
315,360
-146,970
-32% -$11.4M
CLS icon
18
Celestica
CLS
$39.4B
$29.7M 2.72%
660,315
-443,740
-40% -$16.8M
WNS
19
DELISTED
WNS Holdings
WNS
$29M 2.66%
573,164
-50,018
-8% -$3.02M
VC icon
20
Visteon
VC
$2.85B
$24.8M 2.28%
211,175
-14,955
-7% -$1.75M
SHOO icon
21
Steven Madden
SHOO
$3.55B
$23.8M 2.18%
562,018
-325,909
-37% -$13.7M
KFY icon
22
Korn Ferry
KFY
$4.26B
$22.8M 2.09%
347,195
+129,215
+59% +$7.8M
NVEE
23
DELISTED
NV5 Global
NVEE
$21.8M 2%
888,984
-104,560
-11% -$2.71M
FN icon
24
Fabrinet
FN
$18.8B
$21.6M 1.98%
114,119
-50,970
-31% -$10.2M
LMB icon
25
Limbach Holdings
LMB
$555M
$20.2M 1.85%
+487,465
New +$21.2M
1
2

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GC
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SC
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VC
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Neumeier Poma Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Neumeier Poma Investment Counsel held 43 positions worth $1.09B, down 2.9% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $143M in Q1 2024, closing 2 positions and reducing 31 holdings. Its most notable exit was AMN Healthcare, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neumeier Poma Investment Counsel opened a new position in Limbach Holdings worth $20.2M.

  • Neumeier Poma Investment Counsel's largest Q1 2024 buy was Limbach Holdings: 487,465 shares worth $20.2M.
  • Neumeier Poma Investment Counsel added most to Primo Water Corporation in Q1 2024, an estimated $8.46M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $34.4M.
  • Neumeier Poma Investment Counsel fully exited AMN Healthcare in Q1 2024, selling an estimated $12.8M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 42% of its $1.09B portfolio in Q1 2024.
  • Neumeier Poma Investment Counsel opened 4 new positions and closed 2 in Q1 2024.
  • Neumeier Poma Investment Counsel's portfolio value fell 2.9% quarter-over-quarter to $1.09B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.