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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
+7.72%
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
$1.03B
AUM Growth
-$18.1M
Cap. Flow
-$38.6M
Cap. Flow %
-3.74%
Top 10 Hldgs %
37.96%
Holding
48
New
5
Increased
10
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$31.7M
2
TSEM icon
Tower Semiconductor
TSEM
+$30M
3
ECG
Everus Construction Group
ECG
+$23.5M
4
AUB icon
Atlantic Union Bankshares
AUB
+$20.8M
5
AMAL icon
Amalgamated Financial
AMAL
+$13.4M

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$29.3M
2
PRMW
Primo Water Corporation
PRMW
+$27.6M
3
CCS icon
Century Communities
CCS
+$24.6M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$13.5M
5
FN icon
Fabrinet
FN
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 39.61%
2 Technology 27.46%
3 Consumer Discretionary 12.02%
4 Financials 11.3%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
1
EXL Service
EXLS
$5.32B
$46.1M 4.47%
1,038,394
-15,161
-1% -$656K
OSIS icon
2
OSI Systems
OSIS
$3.83B
$45.3M 4.39%
270,342
-37,972
-12% -$6.02M
DY icon
3
Dycom Industries
DY
$12B
$43.2M 4.18%
247,959
-33,666
-12% -$6.23M
IDCC icon
4
InterDigital
IDCC
$8.99B
$42.1M 4.08%
217,444
-63,581
-23% -$11.1M
LMB icon
5
Limbach Holdings
LMB
$552M
$39.5M 3.83%
461,825
-70,200
-13% -$6.19M
CBZ icon
6
CBIZ
CBZ
$2.95B
$37.3M 3.62%
456,062
+10,862
+2% +$812K
CVSA
7
Covista Inc
CVSA
$4.38B
$36.8M 3.57%
405,530
+150,835
+59% +$12.6M
UMBF icon
8
UMB Financial
UMBF
$11.1B
$35.3M 3.43%
313,124
-6,616
-2% -$765K
TSEM icon
9
Tower Semiconductor
TSEM
$28.5B
$33M 3.2%
+641,315
New +$30M
PRMB
10
Primo Brands
PRMB
$8.52B
$33M 3.19%
+1,071,161
New +$31.7M
LKFN icon
11
Lakeland Financial Corp
LKFN
$1.52B
$32.7M 3.17%
476,113
-12,389
-3% -$859K
SKY icon
12
Champion Homes
SKY
$5.05B
$31.4M 3.05%
356,616
-6,314
-2% -$610K
FIX icon
13
Comfort Systems
FIX
$58.9B
$31.2M 3.02%
73,534
+19,833
+37% +$8.71M
FSS icon
14
Federal Signal
FSS
$7.74B
$30.3M 2.93%
327,698
-30,087
-8% -$2.76M
HURN icon
15
Huron Consulting
HURN
$2.42B
$30.1M 2.92%
242,558
+3,068
+1% +$360K
CLS icon
16
Celestica
CLS
$39.7B
$28.3M 2.74%
306,260
+74,940
+32% +$5.86M
TTEK icon
17
Tetra Tech
TTEK
$8.97B
$28M 2.72%
703,836
-43,049
-6% -$1.93M
ECG
18
Everus Construction Group
ECG
$6.73B
$24.5M 2.38%
+372,939
New +$23.5M
ICFI icon
19
ICF International
ICFI
$1.64B
$23.8M 2.31%
199,506
-11,474
-5% -$1.72M
TGLS icon
20
Tecnoglass Holdings Inc.
TGLS
$1.84B
$23.7M 2.3%
298,550
-128,300
-30% -$9.76M
MGRC icon
21
McGrath RentCorp
MGRC
$2.94B
$22.9M 2.22%
204,806
+114,626
+127% +$13.1M
KFY icon
22
Korn Ferry
KFY
$4.3B
$22M 2.14%
326,790
-165
-0.1% -$12K
MOD icon
23
Modine Manufacturing
MOD
$10.1B
$20.8M 2.02%
179,431
+1,501
+0.8% +$193K
DFIN icon
24
Donnelley Financial Solutions
DFIN
$1.17B
$20.3M 1.96%
323,080
-5,945
-2% -$371K
AUB icon
25
Atlantic Union Bankshares
AUB
$5.95B
$19.9M 1.93%
+525,520
New +$20.8M
1
2

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AG
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CCM
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GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
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SC
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VC
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FCCPG
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IA
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Neumeier Poma Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Neumeier Poma Investment Counsel held 48 positions worth $1.03B, down 1.7% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $38.6M in Q4 2024, closing 5 positions and reducing 28 holdings. Its most notable exit was Meritage Homes, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neumeier Poma Investment Counsel opened a new position in Primo Brands worth $33M.

  • Neumeier Poma Investment Counsel's largest Q4 2024 buy was Primo Brands: 1,071,161 shares worth $33M.
  • Neumeier Poma Investment Counsel added most to McGrath RentCorp in Q4 2024, an estimated $13.1M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2024 reduction was Century Communities, cutting an estimated $24.6M.
  • Neumeier Poma Investment Counsel fully exited Meritage Homes in Q4 2024, selling an estimated $29.3M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 38% of its $1.03B portfolio in Q4 2024.
  • Neumeier Poma Investment Counsel opened 5 new positions and closed 5 in Q4 2024.
  • Neumeier Poma Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $1.03B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.