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 | +13.5% |
| 2 | FN | Fabrinet | Technology | 95,858.0 | $50.0M | 4.12% | +8K | +9.3% | $521.52 | +31.7% |
| 3 | UMBF | UMB Financial Corp. | Financial Services | 403,907.0 | $45.6M | 3.75% | +67K | +20.0% | $112.79 | +16.8% |
| 4 | FCN | FTI Consulting | Industrials | 253,050.0 | $44.7M | 3.69% | +231K | +1035.5% | $176.77 | -12.6% |
| 5 | LAUR | Laureate Education Inc. | Consumer Defensive | 1,231,995.0 | $42.9M | 3.54% | +414K | +50.5% | $34.84 | -4.5% |
| 6 | CVSA | Covista Inc. | Consumer Cyclical | 342,087.0 | $39.4M | 3.25% | +8K | +2.5% | $115.25 | +6.3% |
| 7 | TTEK | Tetra Tech Inc. | Industrials | 1,303,913.0 | $39.3M | 3.24% | +177K | +15.7% | $30.12 | -7.3% |
| 8 | SHOO | Steven Madden LTD. | Consumer Cyclical | 1,114,575.0 | $37.8M | 3.12% | +57K | +5.4% | $33.92 | +28.2% |
| 9 | BLBD | Blue Bird Corp. | Consumer Cyclical | 625,195.0 | $35.5M | 2.93% | +149K | +31.3% | $56.79 | +24.8% |
| 10 | FSS | Federal Signal Corp. | Industrials | 294,866.0 | $31.9M | 2.63% | +72K | +32.3% | $108.14 | +7.6% |
| 11 | — | Pathward Financial Inc. | — | 356,200.0 | $31.8M | 2.62% | +92K | +34.9% | $89.23 | — |
| 12 | ALG | Alamo Group Inc. | Industrials | 123,511.0 | $20.4M | 1.68% | +30K | +32.7% | $164.97 | -6.7% |
| 13 | WLY | Wiley John & Sons Inc. | Communication Services | 410,565.0 | $15.6M | 1.29% | +17K | +4.3% | $38.10 | +11.6% |
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%