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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
-3.93%
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
$930M
AUM Growth
-$102M
Cap. Flow
-$23.2M
Cap. Flow %
-2.49%
Top 10 Hldgs %
40.2%
Holding
47
New
4
Increased
16
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$10.1M
2
FN icon
Fabrinet
FN
+$9.71M
3
SIMO icon
Silicon Motion
SIMO
+$9.27M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$8.31M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.94M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$14.7M
2
LMB icon
Limbach Holdings
LMB
+$11.8M
3
AUB icon
Atlantic Union Bankshares
AUB
+$11M
4
MOD icon
Modine Manufacturing
MOD
+$8.13M
5
IDCC icon
InterDigital
IDCC
+$7.23M

Sector Composition

Rank Sector Weight
1 Industrials 33.76%
2 Technology 30.18%
3 Consumer Discretionary 11.92%
4 Financials 11.64%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
1
EXL Service
EXLS
$5.3B
$48.6M 5.22%
1,029,104
-9,290
-0.9% -$447K
OSIS icon
2
OSI Systems
OSIS
$3.83B
$47.4M 5.1%
243,978
-26,364
-10% -$5.02M
CVSA
3
Covista Inc
CVSA
$4.3B
$40.9M 4.4%
406,430
+900
+0.2% +$89.8K
IDCC icon
4
InterDigital
IDCC
$8.83B
$37.5M 4.04%
181,510
-35,934
-17% -$7.23M
HURN icon
5
Huron Consulting
HURN
$2.47B
$35M 3.77%
244,318
+1,760
+0.7% +$237K
PRMB
6
Primo Brands
PRMB
$8.5B
$34.7M 3.73%
976,336
-94,825
-9% -$3.1M
CBZ icon
7
CBIZ
CBZ
$2.96B
$34.6M 3.72%
456,382
+320
+0.1% +$25.7K
SKY icon
8
Champion Homes
SKY
$5.13B
$33.5M 3.6%
353,356
-3,260
-0.9% -$313K
UMBF icon
9
UMB Financial
UMBF
$11.3B
$31.6M 3.39%
312,199
-925
-0.3% -$102K
WNS
10
DELISTED
WNS Holdings
WNS
$30M 3.23%
488,103
+127,445
+35% +$7.27M
LKFN icon
11
Lakeland Financial Corp
LKFN
$1.54B
$28.2M 3.04%
475,102
-1,011
-0.2% -$66.3K
CLS icon
12
Celestica
CLS
$39.1B
$26.4M 2.84%
334,829
+28,569
+9% +$3.03M
HASI icon
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$25.1M 2.69%
856,908
+280,215
+49% +$7.94M
DY icon
14
Dycom Industries
DY
$12.1B
$24.8M 2.66%
162,597
-85,362
-34% -$14.7M
LMB icon
15
Limbach Holdings
LMB
$553M
$24.4M 2.62%
327,326
-134,499
-29% -$11.8M
TSEM icon
16
Tower Semiconductor
TSEM
$28.3B
$24.3M 2.61%
681,215
+39,900
+6% +$1.8M
FSS icon
17
Federal Signal
FSS
$7.84B
$23.4M 2.51%
317,738
-9,960
-3% -$890K
CVCO icon
18
Cavco Industries
CVCO
$4.57B
$23.3M 2.5%
44,811
+14,515
+48% +$7.3M
MGRC icon
19
McGrath RentCorp
MGRC
$2.93B
$23.2M 2.49%
208,246
+3,440
+2% +$407K
KFY icon
20
Korn Ferry
KFY
$4.26B
$21.7M 2.34%
320,600
-6,190
-2% -$418K
FN icon
21
Fabrinet
FN
$18.8B
$19.8M 2.13%
100,303
+44,491
+80% +$9.71M
OSW icon
22
OneSpaWorld
OSW
$2.64B
$19.7M 2.12%
1,173,827
+322,705
+38% +$6.28M
TGLS icon
23
Tecnoglass Holdings Inc.
TGLS
$1.9B
$19.3M 2.08%
270,095
-28,455
-10% -$2.12M
FIX icon
24
Comfort Systems
FIX
$59.4B
$18.8M 2.02%
58,237
-15,297
-21% -$6.17M
SIMO icon
25
Silicon Motion
SIMO
$7.61B
$17.8M 1.92%
353,015
+171,350
+94% +$9.27M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Neumeier Poma Investment Counsel held 47 positions worth $930M, down 9.9% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumeier Poma Investment Counsel's Q1 2025 filing shows 4 new, 16 increased, 26 reduced and 1 closed positions. Its largest new stake was Pathward Financial: 132,680 shares worth $9.68M. The largest sale was Dycom Industries, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Neumeier Poma Investment Counsel's largest Q1 2025 buy was Pathward Financial: 132,680 shares worth $9.68M.
  • Neumeier Poma Investment Counsel added most to Fabrinet in Q1 2025, an estimated $9.71M increase.
  • Neumeier Poma Investment Counsel's biggest Q1 2025 reduction was Dycom Industries, cutting an estimated $14.7M.
  • Neumeier Poma Investment Counsel fully exited Visteon in Q1 2025, selling an estimated $4.13M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 40% of its $930M portfolio in Q1 2025.
  • Neumeier Poma Investment Counsel opened 4 new positions and closed 1 in Q1 2025.
  • Neumeier Poma Investment Counsel's portfolio value fell 9.9% quarter-over-quarter to $930M.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.