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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
+4.08%
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
$1.21B
AUM Growth
-$11.9M
Cap. Flow
-$41.4M
Cap. Flow %
-3.42%
Top 10 Hldgs %
38.17%
Holding
45
New
4
Increased
15
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$25.3M
2
PLUS icon
ePlus
PLUS
+$23.2M
3
LMB icon
Limbach Holdings
LMB
+$15.8M
4
ICFI icon
ICF International
ICFI
+$13M
5
UFPT icon
UFP Technologies
UFPT
+$11.2M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$31.9M
2
TSEM icon
Tower Semiconductor
TSEM
+$31.2M
3
FIX icon
Comfort Systems
FIX
+$28.6M
4
WNS
WNS Holdings
WNS
+$24.7M
5
ECG
Everus Construction Group
ECG
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 36.12%
2 Technology 27.65%
3 Consumer Discretionary 15.91%
4 Financials 10.64%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$27.9B
$53.7M 4.44%
457,288
-324,080
-41% -$31.2M
OSIS icon
2
OSI Systems
OSIS
$3.87B
$49.9M 4.13%
195,795
+1,230
+0.6% +$321K
HURN icon
3
Huron Consulting
HURN
$2.4B
$49.3M 4.07%
284,856
+7,380
+3% +$1.21M
DY icon
4
Dycom Industries
DY
$12.3B
$46.2M 3.82%
136,848
-29,465
-18% -$9.29M
SIMO icon
5
Silicon Motion
SIMO
$7.75B
$44.7M 3.69%
481,818
+3,355
+0.7% +$308K
MYRG icon
6
MYR Group
MYRG
$5.26B
$44M 3.64%
201,539
+3,138
+2% +$683K
SHOO icon
7
Steven Madden
SHOO
$3.54B
$44M 3.64%
1,057,465
+102,455
+11% +$3.95M
TTMI icon
8
TTM Technologies
TTMI
$13.9B
$44M 3.64%
637,790
-111,335
-15% -$7.27M
HASI icon
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$43.8M 3.62%
1,392,799
+125,310
+10% +$3.95M
EXLS icon
10
EXL Service
EXLS
$5.3B
$42.2M 3.49%
994,683
-16,350
-2% -$668K
ICFI icon
11
ICF International
ICFI
$1.64B
$41M 3.39%
481,086
+152,905
+47% +$13M
SKY icon
12
Champion Homes
SKY
$5.04B
$40.9M 3.38%
484,196
+138,890
+40% +$10.9M
FN icon
13
Fabrinet
FN
$19.1B
$39.9M 3.3%
87,671
-720
-0.8% -$313K
UMBF icon
14
UMB Financial
UMBF
$11.3B
$38.7M 3.2%
336,712
-1,340
-0.4% -$152K
TTEK icon
15
Tetra Tech
TTEK
$8.86B
$37.8M 3.12%
1,126,603
+147,215
+15% +$4.98M
CVSA
16
Covista Inc
CVSA
$4.4B
$34.5M 2.85%
333,592
+13,115
+4% +$1.5M
CVCO icon
17
Cavco Industries
CVCO
$4.53B
$32.7M 2.7%
55,312
+16,535
+43% +$9.37M
GOLF icon
18
Acushnet Holdings
GOLF
$5.35B
$30.7M 2.54%
384,424
+130,990
+52% +$10.6M
MGRC icon
19
McGrath RentCorp
MGRC
$2.95B
$30.6M 2.53%
292,003
-5,875
-2% -$637K
OSW icon
20
OneSpaWorld
OSW
$2.63B
$28M 2.31%
1,347,742
-23,665
-2% -$496K
LAUR icon
21
Laureate Education
LAUR
$5.18B
$27.6M 2.28%
+818,340
New +$25.3M
LKFN icon
22
Lakeland Financial Corp
LKFN
$1.52B
$27.5M 2.27%
482,244
-11,225
-2% -$667K
KFY icon
23
Korn Ferry
KFY
$4.27B
$27.2M 2.24%
411,262
+80,860
+24% +$5.44M
LMB icon
24
Limbach Holdings
LMB
$559M
$24.8M 2.05%
318,238
+191,685
+151% +$15.8M
PLUS icon
25
ePlus
PLUS
$2.36B
$24.7M 2.04%
+281,430
New +$23.2M
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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VC
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FCCPG
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Neumeier Poma Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Neumeier Poma Investment Counsel held 45 positions worth $1.21B, down 0.98% from $1.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neumeier Poma Investment Counsel withdrew a net $41.4M in Q4 2025, closing 2 positions and reducing 24 holdings. Its most notable exit was WNS Holdings, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neumeier Poma Investment Counsel opened a new position in Laureate Education worth $27.6M.

  • Neumeier Poma Investment Counsel's largest Q4 2025 buy was Laureate Education: 818,340 shares worth $27.6M.
  • Neumeier Poma Investment Counsel added most to Limbach Holdings in Q4 2025, an estimated $15.8M increase.
  • Neumeier Poma Investment Counsel's biggest Q4 2025 reduction was Celestica, cutting an estimated $31.9M.
  • Neumeier Poma Investment Counsel fully exited WNS Holdings in Q4 2025, selling an estimated $24.7M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 38% of its $1.21B portfolio in Q4 2025.
  • Neumeier Poma Investment Counsel opened 4 new positions and closed 2 in Q4 2025.
  • Neumeier Poma Investment Counsel's portfolio value fell 0.98% quarter-over-quarter to $1.21B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2025, filed 11 Feb 2026.