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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
+4.1%
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
+$1.89M
Cap. Flow
-$14.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
39.78%
Holding
45
New
4
Increased
9
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GOLF icon
Acushnet Holdings
GOLF
+$17.8M
2
SIMO icon
Silicon Motion
SIMO
+$16.6M
3
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$11.2M
4
WIRE
Encore Wire Corp
WIRE
+$10.7M
5
HURN icon
Huron Consulting
HURN
+$7.81M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$24.7M
2
WNS
WNS Holdings
WNS
+$13.7M
3
MOD icon
Modine Manufacturing
MOD
+$11.5M
4
CLS icon
Celestica
CLS
+$9.79M
5
OXM icon
Oxford Industries
OXM
+$6.35M

Sector Composition

Rank Sector Weight
1 Industrials 43.34%
2 Technology 29.86%
3 Consumer Discretionary 11.55%
4 Financials 5.86%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
1
Veeco
VECO
$3.02B
$56.9M 5.21%
1,218,960
-16,955
-1% -$670K
DY icon
2
Dycom Industries
DY
$12B
$52.4M 4.8%
310,490
-7,710
-2% -$1.2M
CBZ icon
3
CBIZ
CBZ
$2.95B
$49.1M 4.49%
662,240
-24,875
-4% -$1.88M
OSIS icon
4
OSI Systems
OSIS
$3.83B
$46.6M 4.26%
338,730
-10,565
-3% -$1.46M
ICFI icon
5
ICF International
ICFI
$1.66B
$41.6M 3.81%
280,095
-20,495
-7% -$2.96M
FSS icon
6
Federal Signal
FSS
$7.74B
$41.3M 3.78%
494,081
-15,785
-3% -$1.34M
TTEK icon
7
Tetra Tech
TTEK
$8.97B
$41M 3.75%
1,002,855
-34,150
-3% -$1.39M
EXLS icon
8
EXL Service
EXLS
$5.32B
$36.3M 3.33%
1,158,455
-98,395
-8% -$2.95M
IDCC icon
9
InterDigital
IDCC
$8.99B
$36.1M 3.31%
309,770
-11,155
-3% -$1.19M
LKFN icon
10
Lakeland Financial Corp
LKFN
$1.52B
$33.1M 3.03%
538,735
-13,245
-2% -$807K
CCS icon
11
Century Communities
CCS
$1.96B
$31.8M 2.91%
389,588
-9,780
-2% -$815K
FIX icon
12
Comfort Systems
FIX
$58.9B
$30.8M 2.82%
101,355
-77,556
-43% -$24.7M
CXT icon
13
Crane NXT
CXT
$2.96B
$29.6M 2.71%
481,980
-12,095
-2% -$741K
MYRG icon
14
MYR Group
MYRG
$5.14B
$28.7M 2.63%
211,529
-17,118
-7% -$2.67M
LMB icon
15
Limbach Holdings
LMB
$552M
$27.2M 2.49%
478,270
-9,195
-2% -$454K
SKY icon
16
Champion Homes
SKY
$5.05B
$26.7M 2.45%
394,825
-10,175
-3% -$762K
CLS icon
17
Celestica
CLS
$36.2B
$26.7M 2.45%
466,165
-194,150
-29% -$9.79M
PRMW
18
DELISTED
Primo Water Corporation
PRMW
$26.1M 2.39%
1,192,945
+260,565
+28% +$5.36M
HURN icon
19
Huron Consulting
HURN
$2.42B
$25.8M 2.37%
262,430
+84,870
+48% +$7.81M
ALG icon
20
Alamo Group
ALG
$2.06B
$25.7M 2.36%
148,766
-30,155
-17% -$5.88M
ACLS icon
21
Axcelis
ACLS
$4.1B
$24.5M 2.24%
172,405
+60,735
+54% +$7M
KFY icon
22
Korn Ferry
KFY
$4.25B
$23.9M 2.19%
356,605
+9,410
+3% +$605K
FORM icon
23
FormFactor
FORM
$8.79B
$23.8M 2.18%
393,755
+43,810
+13% +$2.28M
SHOO icon
24
Steven Madden
SHOO
$3.58B
$23.1M 2.11%
545,766
-16,252
-3% -$679K
VC icon
25
Visteon
VC
$2.8B
$21.9M 2.01%
205,320
-5,855
-3% -$647K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Neumeier Poma Investment Counsel held 45 positions worth $1.09B, up 0.17% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumeier Poma Investment Counsel's Q2 2024 filing shows 4 new, 9 increased, 29 reduced and 3 closed positions. Its largest new stake was Acushnet Holdings: 278,780 shares worth $17.7M. The largest sale was Comfort Systems, an estimated $24.7M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q2 2024 buy was Acushnet Holdings: 278,780 shares worth $17.7M.
  • Neumeier Poma Investment Counsel added most to Tecnoglass Holdings Inc. in Q2 2024, an estimated $11.2M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2024 reduction was Comfort Systems, cutting an estimated $24.7M.
  • Neumeier Poma Investment Counsel fully exited Oxford Industries in Q2 2024, selling an estimated $6.35M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 40% of its $1.09B portfolio in Q2 2024.
  • Neumeier Poma Investment Counsel opened 4 new positions and closed 3 in Q2 2024.
  • Neumeier Poma Investment Counsel's portfolio value rose 0.17% quarter-over-quarter to $1.09B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.