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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
+11.43%
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
$1.05B
AUM Growth
-$42.5M
Cap. Flow
-$118M
Cap. Flow %
-11.22%
Top 10 Hldgs %
37.87%
Holding
44
New
2
Increased
10
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$24M
2
UMBF icon
UMB Financial
UMBF
+$15.1M
3
MTH icon
Meritage Homes
MTH
+$14.1M
4
CVSA
Covista Inc
CVSA
+$9.15M
5
OSW icon
OneSpaWorld
OSW
+$6.16M

Top Sells

Rank Stock Value
1
VECO icon
Veeco
VECO
+$18.3M
2
CBZ icon
CBIZ
CBZ
+$15.8M
3
FIX icon
Comfort Systems
FIX
+$15.7M
4
VC icon
Visteon
VC
+$14.2M
5
FSS icon
Federal Signal
FSS
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 39.31%
2 Technology 25.93%
3 Consumer Discretionary 14.56%
4 Financials 8.18%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$12.3B
$55.5M 5.29%
281,625
-28,865
-9% -$5.21M
OSIS icon
2
OSI Systems
OSIS
$3.87B
$46.8M 4.46%
308,314
-30,416
-9% -$4.37M
LMB icon
3
Limbach Holdings
LMB
$551M
$40.3M 3.84%
532,025
+53,755
+11% +$3.42M
EXLS icon
4
EXL Service
EXLS
$5.3B
$40.2M 3.83%
1,053,555
-104,900
-9% -$3.66M
IDCC icon
5
InterDigital
IDCC
$8.94B
$39.8M 3.79%
281,025
-28,745
-9% -$3.77M
CCS icon
6
Century Communities
CCS
$2B
$36.5M 3.48%
354,885
-34,703
-9% -$3.32M
TTEK icon
7
Tetra Tech
TTEK
$8.96B
$35.2M 3.36%
746,885
-255,970
-26% -$11.4M
ICFI icon
8
ICF International
ICFI
$1.64B
$35.2M 3.35%
210,980
-69,115
-25% -$10.6M
SKY icon
9
Champion Homes
SKY
$5.11B
$34.4M 3.28%
362,930
-31,895
-8% -$2.67M
UMBF icon
10
UMB Financial
UMBF
$11.2B
$33.6M 3.2%
319,740
+154,885
+94% +$15.1M
FSS icon
11
Federal Signal
FSS
$7.9B
$33.4M 3.19%
357,785
-136,296
-28% -$12.5M
LKFN icon
12
Lakeland Financial Corp
LKFN
$1.52B
$31.8M 3.03%
488,502
-50,233
-9% -$3.27M
CBZ icon
13
CBIZ
CBZ
$2.96B
$30M 2.85%
445,200
-217,040
-33% -$15.8M
TGLS icon
14
Tecnoglass Holdings Inc.
TGLS
$1.86B
$29.3M 2.79%
426,850
+20,615
+5% +$1.2M
MTH icon
15
Meritage Homes
MTH
$4.77B
$29.3M 2.79%
285,400
+149,760
+110% +$14.1M
PRMW
16
DELISTED
Primo Water Corporation
PRMW
$27.6M 2.63%
1,093,485
-99,460
-8% -$2.22M
FN icon
17
Fabrinet
FN
$18.9B
$26.1M 2.49%
110,472
+25,740
+30% +$5.96M
HURN icon
18
Huron Consulting
HURN
$2.36B
$26M 2.48%
239,490
-22,940
-9% -$2.43M
KFY icon
19
Korn Ferry
KFY
$4.28B
$24.6M 2.34%
326,955
-29,650
-8% -$2.08M
VECO icon
20
Veeco
VECO
$3.06B
$24.2M 2.31%
731,135
-487,825
-40% -$18.3M
SHOO icon
21
Steven Madden
SHOO
$3.57B
$24M 2.29%
490,295
-55,471
-10% -$2.46M
MOD icon
22
Modine Manufacturing
MOD
$10.6B
$23.6M 2.25%
177,930
-17,925
-9% -$1.98M
CXT icon
23
Crane NXT
CXT
$2.97B
$23.6M 2.24%
419,795
-62,185
-13% -$3.61M
BLBD icon
24
Blue Bird Corp
BLBD
$2.1B
$23.3M 2.22%
+485,355
New +$24M
DFIN icon
25
Donnelley Financial Solutions
DFIN
$1.15B
$21.7M 2.06%
329,025
-33,185
-9% -$2.15M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Neumeier Poma Investment Counsel held 44 positions worth $1.05B, down 3.9% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $118M in Q3 2024, closing 1 position and reducing 31 holdings. Its most notable exit was Encore Wire Corp, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neumeier Poma Investment Counsel opened a new position in Blue Bird Corp worth $23.3M.

  • Neumeier Poma Investment Counsel's largest Q3 2024 buy was Blue Bird Corp: 485,355 shares worth $23.3M.
  • Neumeier Poma Investment Counsel added most to UMB Financial in Q3 2024, an estimated $15.1M increase.
  • Neumeier Poma Investment Counsel's biggest Q3 2024 reduction was Veeco, cutting an estimated $18.3M.
  • Neumeier Poma Investment Counsel fully exited Encore Wire Corp in Q3 2024, selling an estimated $11M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 38% of its $1.05B portfolio in Q3 2024.
  • Neumeier Poma Investment Counsel opened 2 new positions and closed 1 in Q3 2024.
  • Neumeier Poma Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $1.05B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2024, filed 13 Nov 2024.