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 | OSIS | OSI Systems Inc. | Technology | 191,430.0 | $50.8M | 4.19% | -4K | -2.2% | $265.51 | -17.3% |
| 2 | TTMI | TTM Technologies Inc. | Technology | 499,750.0 | $48.7M | 4.01% | -138K | -21.6% | $97.42 | +92.7% |
| 3 | SIMO | Silicon Motion Technology Corp. | Technology | 428,188.0 | $48.1M | 3.96% | -54K | -11.1% | $112.29 | +158.4% |
| 4 | MYRG | MYR Group Inc. | Industrials | 162,294.0 | $45.8M | 3.78% | -39K | -19.5% | $282.32 | +71.0% |
| 5 | DY | Dycom Industries Inc. | Industrials | 133,883.0 | $45.4M | 3.74% | -3K | -2.2% | $338.82 | +61.7% |
| 6 | TSEM | Tower Semiconductor LTD. | Technology | 239,387.0 | $42.0M | 3.46% | -218K | -47.6% | $175.48 | +56.3% |
| 7 | SKY | Champion Homes Inc. | Consumer Cyclical | 475,711.0 | $35.4M | 2.92% | -8K | -1.8% | $74.37 | -1.2% |
| 8 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 371,259.0 | $34.7M | 2.86% | -13K | -3.4% | $93.48 | -5.2% |
| 9 | MGRC | McGrath RentCorp | Industrials | 285,708.0 | $31.5M | 2.60% | -6K | -2.2% | $110.28 | +1.1% |
| 10 | OSW | Onespaworld Holdings Limited | Consumer Cyclical | 1,322,022.0 | $30.3M | 2.50% | -26K | -1.9% | $22.95 | +6.2% |
| 11 | LKFN | Lakeland Financial Corp. | Financial Services | 478,164.0 | $27.4M | 2.26% | -4K | -0.8% | $57.38 | +4.2% |
| 12 | CVCO | Cavco Industries Inc. | Consumer Cyclical | 54,097.0 | $26.2M | 2.16% | -1K | -2.2% | $484.29 | +11.1% |
| 13 | KFY | Korn Ferry | Industrials | 395,972.0 | $24.9M | 2.05% | -15K | -3.7% | $62.95 | +10.8% |
| 14 | MOD | Modine Manufacturing Co. | Consumer Cyclical | 114,520.0 | $24.8M | 2.04% | -8K | -6.2% | $216.71 | +26.6% |
| 15 | LMB | Limbach Holdings Inc. | Industrials | 313,938.0 | $24.5M | 2.02% | -4K | -1.4% | $78.05 | +3.3% |
| 16 | ICFI | ICF International Inc. | Industrials | 348,426.0 | $22.7M | 1.88% | -133K | -27.6% | $65.29 | +6.3% |
| 17 | IDCC | Interdigital Inc. | Technology | 68,144.0 | $20.6M | 1.70% | -2K | -3.1% | $302.00 | -15.4% |
| 18 | PLUS | Eplus Inc. | Technology | 273,070.0 | $20.5M | 1.69% | -8K | -3.0% | $75.25 | +18.6% |
| 19 | PRMB | Primo Brands Corp. | Consumer Defensive | 845,925.0 | $15.9M | 1.31% | -22K | -2.5% | $18.83 | +33.2% |
| 20 | CXT | Crane NXT Co. | Industrials | 362,275.0 | $14.7M | 1.21% | -9K | -2.4% | $40.59 | -1.7% |
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%