NEUMEIER POMA INVESTMENT COUNSEL LLC
CIK 0001044936
Annualised vol
7.851693%
Beta
0.160125
HHI
288.578394
Top-10 weight
37.131065%
VaR 95%
0.623587%
VaR 99%
1.401643%
Max drawdown
15.780941%
Matched value
89.301877%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DY | REDUCED | 120,636 | 133,883 | -9.89% | 60,992,355 |
| SIMO | REDUCED | 176,408 | 428,188 | -58.8% | 58,802,079 |
| UMBF | ADDED | 410,797 | 403,907 | 1.71% | 58,645,380 |
| SKY | ADDED | 583,826 | 475,711 | 22.73% | 51,446,747 |
| BLBD | ADDED | 647,540 | 625,195 | 3.57% | 51,129,758 |
| MYRG | REDUCED | 99,937 | 162,294 | -38.42% | 50,008,475 |
| SHOO | ADDED | 1,185,049 | 1,114,575 | 6.32% | 49,890,563 |
| OSIS | ADDED | 222,515 | 191,430 | 16.24% | 48,664,031 |
| TTMI | REDUCED | 244,265 | 499,750 | -51.12% | 45,682,440 |
| GOLF | ADDED | 382,099 | 371,259 | 2.92% | 45,290,194 |
| FCN | ADDED | 299,975 | 253,050 | 18.54% | 44,699,275 |
| CVSA | ADDED | 353,047 | 342,087 | 3.2% | 44,010,839 |
| TTEK | ADDED | 1,514,378 | 1,303,913 | 16.14% | 43,750,380 |
| OSW | ADDED | 1,539,032 | 1,322,022 | 16.42% | 43,462,264 |
| CVCO | ADDED | 69,707 | 54,097 | 28.86% | 42,826,587 |
| IDCC | ADDED | 149,579 | 68,144 | 119.5% | 42,350,302 |
| WLDN | ADDED | 530,210 | 215,660 | 145.85% | 41,939,611 |
| FN | REDUCED | 66,678 | 95,858 | -30.44% | 37,478,370 |
| TSEM | REDUCED | 141,215 | 239,387 | -41.01% | 36,806,278 |
| MGRC | ADDED | 295,108 | 285,708 | 3.29% | 35,716,921 |
| CGAU | ADDED | 2,050,698 | 271,843 | 654.37% | 32,524,070 |
| MOD | ADDED | 119,400 | 114,520 | 4.26% | 31,882,188 |
| LKFN | ADDED | 497,399 | 478,164 | 4.02% | 30,699,466 |
| CASH | REDUCED | 351,870 | 356,200 | -1.22% | 30,633,802 |
| KFY | ADDED | 401,362 | 395,972 | 1.36% | 26,722,682 |
| LMB | ADDED | 323,953 | 313,938 | 3.19% | 24,944,381 |
| PLUS | ADDED | 275,000 | 273,070 | 0.71% | 22,888,250 |
| UFPT | ADDED | 84,575 | 50,855 | 66.31% | 22,423,370 |
| PRMB | ADDED | 875,785 | 845,925 | 3.53% | 21,404,185 |
| ICFI | REDUCED | 268,045 | 348,426 | -23.07% | 19,529,759 |
| CXT | ADDED | 375,545 | 362,275 | 3.66% | 19,212,882 |
| LAUR | REDUCED | 527,050 | 1,231,995 | -57.22% | 19,142,456 |
| MWH | NEW | 538,040 | - | - | 18,320,262 |
| FIX | REDUCED | 7,356 | 7,661 | -3.98% | 14,579,224 |
| GLD | REDUCED | 36,833 | 43,185 | -14.71% | 13,568,541 |
| ALG | REDUCED | 81,490 | 123,511 | -34.02% | 13,404,290 |
| EXLS | ADDED | 309,798 | 300,198 | 3.2% | 8,011,376 |
| CLS | REDUCED | 2,486 | 24,148 | -89.71% | 906,893 |
| HURN | CLOSED OUT | 0 | 83,941 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DY | REDUCED | Dycom Industries Inc. | COM | 267475101 | 60,992,355 | 4.18 | 120636.0 |
| - | Hannon Armstrong Sustainable Infrastructure Capital Inc. | COM | 41068X100 | 60,865,790 | 4.17 | 1558663.0 | |
| SIMO | REDUCED | Silicon Motion Technology Corp. | SPONSORED ADR | 82706C108 | 58,802,079 | 4.03 | 176408.0 |
| UMBF | ADDED | UMB Financial Corp. | COM | 902788108 | 58,645,380 | 4.02 | 410797.0 |
| - | Federal Signal Corp. | COM | 313855108 | 51,910,988 | 3.55 | 404008.0 | |
| SKY | ADDED | Champion Homes Inc. | COM | 830830105 | 51,446,747 | 3.52 | 583826.0 |
| BLBD | ADDED | Blue Bird Corp. | COM | 095306106 | 51,129,758 | 3.5 | 647540.0 |
| MYRG | REDUCED | MYR Group Inc. | COM | 55405W104 | 50,008,475 | 3.42 | 99937.0 |
| SHOO | ADDED | Steven Madden LTD. | COM | 556269108 | 49,890,563 | 3.42 | 1185049.0 |
| OSIS | ADDED | OSI Systems Inc. | COM | 671044105 | 48,664,031 | 3.33 | 222515.0 |
| TTMI | REDUCED | TTM Technologies Inc. | COM | 87305R109 | 45,682,440 | 3.13 | 244265.0 |
| GOLF | ADDED | Acushnet Holdings Corp. | COM | 005098108 | 45,290,194 | 3.1 | 382099.0 |
| FCN | ADDED | FTI Consulting | COM | 302941109 | 44,699,275 | 3.06 | 299975.0 |
| CVSA | ADDED | Covista Inc. | COM | 00737L103 | 44,010,839 | 3.01 | 353047.0 |
| TTEK | ADDED | Tetra Tech Inc. | COM | 88162G103 | 43,750,380 | 3.0 | 1514378.0 |
| OSW | ADDED | Onespaworld Holdings Limited | COM | P73684113 | 43,462,264 | 2.98 | 1539032.0 |
| CVCO | ADDED | Cavco Industries Inc. | COM | 149568107 | 42,826,587 | 2.93 | 69707.0 |
| IDCC | ADDED | Interdigital Inc. | COM | 45867G101 | 42,350,302 | 2.9 | 149579.0 |
| - | Wiley John & Sons Inc. | CL A | 968223206 | 41,983,465 | 2.87 | 865460.0 | |
| WLDN | ADDED | Willdan Group Inc. | COM | 96924N100 | 41,939,611 | 2.87 | 530210.0 |
| FN | REDUCED | Fabrinet | SHS | G3323L100 | 37,478,370 | 2.57 | 66678.0 |
| TSEM | REDUCED | Tower Semiconductor LTD. | SHS | M87915274 | 36,806,278 | 2.52 | 141215.0 |
| MGRC | ADDED | McGrath RentCorp | COM | 580589109 | 35,716,921 | 2.45 | 295108.0 |
| CGAU | ADDED | Centerra Gold Inc. | COM | 152006102 | 32,524,070 | 2.23 | 2050698.0 |
| MOD | ADDED | Modine Manufacturing Co. | COM | 607828100 | 31,882,188 | 2.18 | 119400.0 |
| LKFN | ADDED | Lakeland Financial Corp. | COM | 511656100 | 30,699,466 | 2.1 | 497399.0 |
| CASH | REDUCED | Pathward Financial Inc. | COM | 59100U108 | 30,633,802 | 2.1 | 351870.0 |
| KFY | ADDED | Korn Ferry | COM | 500643200 | 26,722,682 | 1.83 | 401362.0 |
| LMB | ADDED | Limbach Holdings Inc. | COM | 53263P105 | 24,944,381 | 1.71 | 323953.0 |
| PLUS | ADDED | Eplus Inc. | COM | 294268107 | 22,888,250 | 1.57 | 275000.0 |
| UFPT | ADDED | UFP Technologies Inc. | COM | 902673102 | 22,423,370 | 1.54 | 84575.0 |
| PRMB | ADDED | Primo Brands Corp. | COM | 741623102 | 21,404,185 | 1.47 | 875785.0 |
| ICFI | REDUCED | ICF International Inc. | COM | 44925C103 | 19,529,759 | 1.34 | 268045.0 |
| CXT | ADDED | Crane NXT Co. | COM | 224441105 | 19,212,882 | 1.32 | 375545.0 |
| LAUR | REDUCED | Laureate Education Inc. | COM | 518613203 | 19,142,456 | 1.31 | 527050.0 |
| MWH | NEW | Solv Energy Inc. | COM | 78475V103 | 18,320,262 | 1.25 | 538040.0 |
| FIX | REDUCED | Comfort Systems USA Inc. | COM | 199908104 | 14,579,224 | 1.0 | 7356.0 |
| GLD | REDUCED | SPDR Gold Trust | ETF | 78463V107 | 13,568,541 | 0.93 | 36833.0 |
| ALG | REDUCED | Alamo Group Inc. | COM | 011311107 | 13,404,290 | 0.92 | 81490.0 |
| EXLS | ADDED | Exlservice Holdings Inc. | COM | 302081104 | 8,011,376 | 0.55 | 309798.0 |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 1,502,250 | 0.1 | 5000.0 | |
| CLS | REDUCED | Celestica Inc. | COM | 15101Q207 | 906,893 | 0.06 | 2486.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,460,653,419 | 42 | 7.851693 | 0.160125 | 15.780941 |
| 2026-03-31 | 2026-05-13 | 1,213,284,716 | 41 | 8.17971 | 0.168884 | 15.966863 |
| 2025-12-31 | 2026-02-11 | 1,209,972,139 | 43 | 7.897842 | 0.17425 | 15.871221 |
| 2025-09-30 | 2025-11-12 | 1,221,897,909 | 41 | 8.4096 | 0.196883 | 16.671294 |
| 2025-03-31 | 2025-05-12 | 929,857,076 | 46 | 7.91785 | 0.197012 | 16.189691 |
| 2024-12-31 | 2025-02-12 | 1,031,773,002 | 43 | 8.689312 | 0.214303 | 18.526013 |