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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LAUR | Laureate Education Inc. | Consumer Defensive | 818,340.0 | $27.6M | 2.28% | NEW | — | $33.67 | +8.3% |
| 22 | LKFN | Lakeland Financial Corp. | Financial Services | 482,244.0 | $27.5M | 2.27% | NEW | — | $57.06 | +9.8% |
| 23 | KFY | Korn Ferry | Industrials | 411,262.0 | $27.2M | 2.24% | NEW | — | $66.02 | +19.1% |
| 24 | LMB | Limbach Holdings Inc. | Industrials | 318,238.0 | $24.8M | 2.05% | NEW | — | $77.85 | -6.6% |
| 25 | PLUS | Eplus Inc. | Technology | 281,430.0 | $24.7M | 2.04% | NEW | — | $87.70 | +1.8% |
| 26 | FSS | Federal Signal Corp. | Industrials | 222,931.0 | $24.2M | 2.00% | NEW | — | $108.59 | +7.4% |
| 27 | IDCC | Interdigital Inc. | Technology | 70,319.0 | $22.4M | 1.85% | NEW | — | $318.38 | -18.2% |
| 28 | BLBD | Blue Bird Corp. | Consumer Cyclical | 476,190.0 | $22.4M | 1.85% | NEW | — | $47.00 | +66.7% |
| 29 | — | Pathward Financial Inc. | — | 264,100.0 | $18.8M | 1.55% | NEW | — | $71.00 | — |
| 30 | CXT | Crane NXT Co. | Industrials | 371,015.0 | $17.5M | 1.44% | NEW | — | $47.07 | +8.9% |
| 31 | GLD | SPDR Gold Trust | Financial Services | 43,185.0 | $17.1M | 1.41% | NEW | — | $396.31 | -7.0% |
| 32 | MOD | Modine Manufacturing Co. | Consumer Cyclical | 122,052.0 | $16.3M | 1.35% | NEW | — | $133.51 | +71.8% |
| 33 | LZ | LegalZoom.Com Inc. | Industrials | 1,597,435.0 | $15.9M | 1.31% | NEW | — | $9.93 | -22.3% |
| 34 | ALG | Alamo Group Inc. | Industrials | 93,066.0 | $15.6M | 1.29% | NEW | — | $167.87 | -3.2% |
| 35 | PRMB | Primo Brands Corp. | Consumer Defensive | 868,085.0 | $14.2M | 1.17% | NEW | — | $16.35 | +51.8% |
| 36 | FIX | Comfort Systems USA Inc. | Industrials | 14,601.0 | $13.6M | 1.13% | NEW | — | $933.29 | +79.4% |
| 37 | CLS | Celestica Inc. | Technology | 44,243.0 | $13.1M | 1.08% | NEW | — | $295.61 | +1.9% |
| 38 | WLY | Wiley John & Sons Inc. | Communication Services | 393,715.0 | $12.1M | 1.00% | NEW | — | $30.63 | +66.3% |
| 39 | UFPT | UFP Technologies Inc. | Healthcare | 52,120.0 | $11.6M | 0.96% | NEW | — | $222.03 | +9.0% |
| 40 | — | Rev Group Inc | — | 185,660.0 | $11.3M | 0.93% | NEW | — | $60.81 | — |
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
34.2%
Technology
28.4%
Consumer Cyclical
21.1%
Financial Services
10.8%
Consumer Defensive
3.5%
Healthcare
1.0%
Communication Services
1.0%