Neumeier Poma Investment Counsel 13F annual report
Neumeier Poma Investment Counsel is an investment fund managing more than $1.09 trillion ran by Brian Poma. There are currently 42 companies in Mr. Poma’s portfolio. The largest investments include Veeco Instruments Inc and Dycom Industries, together worth $109 billion.
$1.09 trillion Assets Under Management (AUM)
As of 6th August 2024, Neumeier Poma Investment Counsel’s top holding is 1,218,960 shares of Veeco Instruments Inc currently worth over $56.9 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Veeco Instruments Inc, Neumeier Poma Investment Counsel owns more than approximately 0.1% of the company.
In addition, the fund holds 310,490 shares of Dycom Industries worth $52.4 billion, whose value grew 62.5% in the past six months.
The third-largest holding is Cbiz Inc worth $49.1 billion and the next is OSI Systems worth $46.6 billion, with 338,730 shares owned.
Currently, Neumeier Poma Investment Counsel's portfolio is worth at least $1.09 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Neumeier Poma Investment Counsel
The Neumeier Poma Investment Counsel office and employees reside in Carmel, California. According to the last 13-F report filed with the SEC, Brian Poma serves as the Chief Executive Officer at Neumeier Poma Investment Counsel.
Recent trades
In the most recent 13F filing, Neumeier Poma Investment Counsel revealed that it had opened a new position in
Celestica and bought 466,165 shares worth $26.7 billion.
This means they effectively own approximately 0.1% of the company.
Celestica makes up
12.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Primo Water Corp. by buying
260,565 additional shares.
This makes their stake in Primo Water Corp. total 1,192,945 shares worth $26.1 billion.
On the other hand, there are companies that Neumeier Poma Investment Counsel is getting rid of from its portfolio.
Neumeier Poma Investment Counsel closed its position in Celestica on 13th August 2024.
It sold the previously owned 660,315 shares for $29.7 billion.
Brian Poma also disclosed a decreased stake in Veeco Instruments Inc by approximately 0.1%.
This leaves the value of the investment at $56.9 billion and 1,218,960 shares.
One of the average hedge funds
The two most similar investment funds to Neumeier Poma Investment Counsel are Weatherly Asset Management L. P and Francisco Partners Management, L.P.. They manage $1.09 trillion and $1.09 trillion respectively.
Brian Poma investment strategy
Neumeier Poma Investment Counsel’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Industrials — making up 42.9% of
the total portfolio value.
The fund focuses on investments in the United States as
78.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.47 billion.
The complete list of Neumeier Poma Investment Counsel trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Veeco Instruments Inc |
1.37%
1,218,960
|
$56,937,622,000 | 5.21% |
| Dycom Industries, Inc. |
2.42%
310,490
|
$52,398,292,000 | 4.80% |
| Cbiz Inc |
3.62%
662,240
|
$49,071,984,000 | 4.49% |
| OSI Systems, Inc. |
3.02%
338,730
|
$46,582,150,000 | 4.26% |
| ICF International, Inc |
6.82%
280,095
|
$41,582,904,000 | 3.81% |
| Federal Signal Corp. |
3.10%
494,081
|
$41,339,757,000 | 3.78% |
| Tetra Tech, Inc. |
3.29%
200,571
|
$41,012,758,000 | 3.75% |
| ExlService Holdings Inc |
7.83%
1,158,455
|
$36,329,149,000 | 3.33% |
| Interdigital Inc |
3.48%
309,770
|
$36,106,791,000 | 3.31% |
| Lakeland Financial Corp. |
2.40%
538,735
|
$33,142,977,000 | 3.03% |
| Century Communities Inc |
2.45%
389,588
|
$31,813,756,000 | 2.91% |
| Comfort Systems USA, Inc. |
43.35%
101,355
|
$30,824,083,000 | 2.82% |
| Celestica, Inc. |
Closed
660,315
|
$29,674,556,000 | |
| Crane Nxt Co. |
2.45%
481,980
|
$29,603,212,000 | 2.71% |
| MYR Group Inc |
7.49%
211,529
|
$28,706,601,000 | 2.63% |
| Limbach Holdings Inc |
1.89%
478,270
|
$27,227,911,000 | 2.49% |
| Skyline Champion Corp |
2.51%
394,825
|
$26,749,394,000 | 2.45% |
| Celestica, Inc. |
Opened
466,165
|
$26,725,239,000 | 2.45% |
| Primo Water Corp. |
27.95%
1,192,945
|
$26,077,778,000 | 2.39% |
| Huron Consulting Group Inc |
47.80%
262,430
|
$25,849,355,000 | 2.37% |
| Alamo Group Inc. |
16.85%
148,766
|
$25,736,518,000 | 2.36% |
| Axcelis Technologies Inc |
54.39%
172,405
|
$24,514,267,000 | 2.24% |
| Korn Ferry |
2.71%
356,605
|
$23,942,460,000 | 2.19% |
| FormFactor Inc. |
12.52%
393,755
|
$23,833,990,000 | 2.18% |
| Steven Madden Ltd. |
2.89%
545,766
|
$23,085,902,000 | 2.11% |
| Visteon Corp. |
2.77%
205,320
|
$21,907,644,000 | 2.01% |
| Donnelley Financial Solutions Inc |
44.10%
362,210
|
$21,594,960,000 | 1.98% |
| Fabrinet |
25.75%
84,732
|
$20,741,546,000 | 1.90% |
| Tecnoglass Inc |
112.45%
406,235
|
$20,384,872,000 | 1.87% |
| NV5 Global Inc |
2.52%
216,641
|
$20,141,114,000 | 1.84% |
| Modine Manufacturing Co. |
37.89%
195,855
|
$19,622,712,000 | 1.80% |
| Acushnet Holdings Corp |
Opened
278,780
|
$17,696,954,000 | 1.62% |
| Silicon Motion Technology Corp |
Opened
212,945
|
$17,246,416,000 | 1.58% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. |
0.21%
578,191
|
$17,114,454,000 | 1.57% |
| Wns Holdings Ltd. |
48.42%
295,614
|
$15,519,735,000 | 1.42% |
| Atlantica Sustainable Infrastructure |
15.33%
704,374
|
$15,461,009,000 | 1.42% |
| Columbus Mckinnon Corp. |
2.17%
436,059
|
$15,061,478,000 | 1.38% |
| UMB Financial Corp. |
47.84%
164,855
|
$13,752,204,000 | 1.26% |
| Encore Wire Corp. |
Opened
38,110
|
$11,045,421,000 | 1.01% |
| Meritage Homes Corp. |
3.88%
67,820
|
$10,976,667,000 | 1.00% |
| McGrath Rentcorp |
7.81%
92,975
|
$9,906,486,000 | 0.91% |
| Adtalem Global Education Inc |
Opened
130,580
|
$8,906,862,000 | 0.82% |
| Oxford Industries, Inc. |
Closed
56,490
|
$6,349,476,000 | |
| Cavco Industries Inc |
2.58%
17,585
|
$6,087,399,000 | 0.56% |
| Pacira BioSciences Inc |
Closed
151,810
|
$4,435,888,000 | |
| Ishares Russell 2000 Etf |
Closed
11,260
|
$2,367,978,000 | |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||
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