Portfolio (Quarterly)
Guide ↗
NEUMEIER POMA INVESTMENT COUNSEL LLC
· CIK 0001044936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | Financial Services | 1,531,744.0 | $56.3M | 4.64% | +139K | +10.0% | $36.75 | +13.6% |
| 2 | OSIS | OSI Systems Inc. | Technology | 191,430.0 | $50.8M | 4.19% | -4K | -2.2% | $265.51 | -17.9% |
| 3 | FN | Fabrinet | Technology | 95,858.0 | $50.0M | 4.12% | +8K | +9.3% | $521.52 | +32.6% |
| 4 | TTMI | TTM Technologies Inc. | Technology | 499,750.0 | $48.7M | 4.01% | -138K | -21.6% | $97.42 | +86.5% |
| 5 | SIMO | Silicon Motion Technology Corp. | Technology | 428,188.0 | $48.1M | 3.96% | -54K | -11.1% | $112.29 | +146.8% |
| 6 | MYRG | MYR Group Inc. | Industrials | 162,294.0 | $45.8M | 3.78% | -39K | -19.5% | $282.32 | +67.0% |
| 7 | UMBF | UMB Financial Corp. | Financial Services | 403,907.0 | $45.6M | 3.75% | +67K | +20.0% | $112.79 | +17.2% |
| 8 | DY | Dycom Industries Inc. | Industrials | 133,883.0 | $45.4M | 3.74% | -3K | -2.2% | $338.82 | +62.2% |
| 9 | FCN | FTI Consulting | Industrials | 253,050.0 | $44.7M | 3.69% | +231K | +1035.5% | $176.77 | -13.7% |
| 10 | LAUR | Laureate Education Inc. | Consumer Defensive | 1,231,995.0 | $42.9M | 3.54% | +414K | +50.5% | $34.84 | -4.5% |
| 11 | TSEM | Tower Semiconductor LTD. | Technology | 239,387.0 | $42.0M | 3.46% | -218K | -47.6% | $175.48 | +59.8% |
| 12 | CVSA | Covista Inc. | Consumer Cyclical | 342,087.0 | $39.4M | 3.25% | +8K | +2.5% | $115.25 | +7.2% |
| 13 | TTEK | Tetra Tech Inc. | Industrials | 1,303,913.0 | $39.3M | 3.24% | +177K | +15.7% | $30.12 | -6.3% |
| 14 | SHOO | Steven Madden LTD. | Consumer Cyclical | 1,114,575.0 | $37.8M | 3.12% | +57K | +5.4% | $33.92 | +27.8% |
| 15 | BLBD | Blue Bird Corp. | Consumer Cyclical | 625,195.0 | $35.5M | 2.93% | +149K | +31.3% | $56.79 | +23.7% |
| 16 | SKY | Champion Homes Inc. | Consumer Cyclical | 475,711.0 | $35.4M | 2.92% | -8K | -1.8% | $74.37 | -0.2% |
| 17 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 371,259.0 | $34.7M | 2.86% | -13K | -3.4% | $93.48 | -1.9% |
| 18 | FSS | Federal Signal Corp. | Industrials | 294,866.0 | $31.9M | 2.63% | +72K | +32.3% | $108.14 | +6.9% |
| 19 | — | Pathward Financial Inc. | — | 356,200.0 | $31.8M | 2.62% | +92K | +34.9% | $89.23 | — |
| 20 | MGRC | McGrath RentCorp | Industrials | 285,708.0 | $31.5M | 2.60% | -6K | -2.2% | $110.28 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
32.5%
Technology
25.1%
Consumer Cyclical
22.4%
Financial Services
12.5%
Consumer Defensive
5.0%
Communication Services
1.3%
Healthcare
0.8%
Basic Materials
0.4%