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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
+26.18%
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
$1.07B
AUM Growth
+$144M
Cap. Flow
-$19.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
38.41%
Holding
47
New
1
Increased
14
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$17.5M
2
TTEK icon
Tetra Tech
TTEK
+$11.2M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$10.1M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.89M
5
FN icon
Fabrinet
FN
+$7.38M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$13.6M
2
OSIS icon
OSI Systems
OSIS
+$9.93M
3
FORM icon
FormFactor
FORM
+$8.64M
4
VECO icon
Veeco
VECO
+$8.13M
5
CVCO icon
Cavco Industries
CVCO
+$7.49M

Sector Composition

Rank Sector Weight
1 Industrials 37.71%
2 Technology 32.45%
3 Financials 10.15%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
1
Covista Inc
CVSA
$4.38B
$49.4M 4.6%
388,060
-18,370
-5% -$2.17M
CLS icon
2
Celestica
CLS
$36.2B
$47.8M 4.45%
306,134
-28,695
-9% -$3.05M
OSIS icon
3
OSI Systems
OSIS
$3.83B
$44.4M 4.14%
197,462
-46,516
-19% -$9.93M
EXLS icon
4
EXL Service
EXLS
$5.32B
$43.8M 4.08%
1,000,759
-28,345
-3% -$1.3M
LMB icon
5
Limbach Holdings
LMB
$552M
$40.4M 3.77%
288,618
-38,708
-12% -$4.39M
DY icon
6
Dycom Industries
DY
$12B
$39.6M 3.69%
161,874
-723
-0.4% -$142K
FN icon
7
Fabrinet
FN
$18.9B
$39.3M 3.66%
133,420
+33,117
+33% +$7.38M
HURN icon
8
Huron Consulting
HURN
$2.42B
$37.5M 3.5%
272,845
+28,527
+12% +$4.05M
IDCC icon
9
InterDigital
IDCC
$8.99B
$36.5M 3.4%
162,857
-18,653
-10% -$3.95M
WNS
10
DELISTED
WNS Holdings
WNS
$33.6M 3.13%
531,218
+43,115
+9% +$2.58M
FSS icon
11
Federal Signal
FSS
$7.74B
$33.6M 3.13%
315,603
-2,135
-0.7% -$190K
SIMO icon
12
Silicon Motion
SIMO
$7.82B
$32.5M 3.03%
432,255
+79,240
+22% +$4.5M
UMBF icon
13
UMB Financial
UMBF
$11.1B
$32.3M 3%
306,764
-5,435
-2% -$542K
TTEK icon
14
Tetra Tech
TTEK
$8.97B
$31.9M 2.97%
887,501
+337,580
+61% +$11.2M
FIX icon
15
Comfort Systems
FIX
$58.9B
$31.7M 2.95%
59,070
+833
+1% +$363K
CBZ icon
16
CBIZ
CBZ
$2.95B
$31.5M 2.93%
438,976
-17,406
-4% -$1.26M
HASI icon
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$31.2M 2.91%
1,161,443
+304,535
+36% +$7.89M
TSEM icon
18
Tower Semiconductor
TSEM
$28.5B
$31M 2.89%
715,035
+33,820
+5% +$1.3M
PRMB
19
Primo Brands
PRMB
$8.52B
$28.9M 2.69%
974,546
-1,790
-0.2% -$57.2K
LKFN icon
20
Lakeland Financial Corp
LKFN
$1.52B
$28.5M 2.66%
464,425
-10,677
-2% -$620K
TTMI icon
21
TTM Technologies
TTMI
$13.7B
$25.8M 2.41%
+632,625
New +$17.5M
MGRC icon
22
McGrath RentCorp
MGRC
$2.94B
$23.8M 2.22%
205,406
-2,840
-1% -$315K
OSW icon
23
OneSpaWorld
OSW
$2.62B
$23.4M 2.18%
1,148,447
-25,380
-2% -$465K
KFY icon
24
Korn Ferry
KFY
$4.25B
$23.1M 2.16%
315,685
-4,915
-2% -$327K
MYRG icon
25
MYR Group
MYRG
$5.14B
$21.5M 2%
118,233
+882
+0.8% +$130K
1
2

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Neumeier Poma Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Neumeier Poma Investment Counsel held 47 positions worth $1.07B, up 15% from $930M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neumeier Poma Investment Counsel's Q2 2025 filing shows 1 new, 14 increased, 26 reduced and 6 closed positions. Its largest new stake was TTM Technologies: 632,625 shares worth $25.8M. The largest sale was Champion Homes, an estimated $13.6M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Neumeier Poma Investment Counsel's largest Q2 2025 buy was TTM Technologies: 632,625 shares worth $25.8M.
  • Neumeier Poma Investment Counsel added most to Tetra Tech in Q2 2025, an estimated $11.2M increase.
  • Neumeier Poma Investment Counsel's biggest Q2 2025 reduction was Champion Homes, cutting an estimated $13.6M.
  • Neumeier Poma Investment Counsel fully exited FormFactor in Q2 2025, selling an estimated $8.64M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 38% of its $1.07B portfolio in Q2 2025.
  • Neumeier Poma Investment Counsel opened 1 new position and closed 6 in Q2 2025.
  • Neumeier Poma Investment Counsel's portfolio value rose 15% quarter-over-quarter to $1.07B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2025, filed 12 Aug 2025.