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 | TSEM | Tower Semiconductor LTD. | Technology | 457,288.0 | $53.7M | 4.44% | NEW | — | $117.42 | +102.6% |
| 2 | OSIS | OSI Systems Inc. | Technology | 195,795.0 | $49.9M | 4.13% | NEW | — | $255.06 | -15.2% |
| 3 | HURN | Huron Consulting Group Inc. | Industrials | 284,856.0 | $49.3M | 4.07% | NEW | — | $172.91 | -31.3% |
| 4 | DY | Dycom Industries Inc. | Industrials | 136,848.0 | $46.2M | 3.82% | NEW | — | $337.90 | +22.2% |
| 5 | SIMO | Silicon Motion Technology Corp. | Technology | 481,818.0 | $44.7M | 3.69% | NEW | — | $92.70 | +193.9% |
| 6 | MYRG | MYR Group Inc. | Industrials | 201,539.0 | $44.0M | 3.64% | NEW | — | $218.50 | +82.5% |
| 7 | SHOO | Steven Madden LTD. | Consumer Cyclical | 1,057,465.0 | $44.0M | 3.64% | NEW | — | $41.64 | +4.9% |
| 8 | TTMI | TTM Technologies Inc. | Technology | 637,790.0 | $44.0M | 3.64% | NEW | — | $69.00 | +88.6% |
| 9 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | Financial Services | 1,392,799.0 | $43.8M | 3.62% | NEW | — | $31.43 | +23.7% |
| 10 | EXLS | Exlservice Holdings Inc. | Technology | 994,683.0 | $42.2M | 3.49% | NEW | — | $42.44 | -32.4% |
| 11 | ICFI | ICF International Inc. | Industrials | 481,086.0 | $41.0M | 3.39% | NEW | — | $85.30 | -5.0% |
| 12 | SKY | Champion Homes Inc. | Consumer Cyclical | 484,196.0 | $40.9M | 3.38% | NEW | — | $84.50 | +1.8% |
| 13 | FN | Fabrinet | Technology | 87,671.0 | $39.9M | 3.30% | NEW | — | $455.28 | +1.1% |
| 14 | UMBF | UMB Financial Corp. | Financial Services | 336,712.0 | $38.7M | 3.20% | NEW | — | $115.04 | +26.3% |
| 15 | TTEK | Tetra Tech Inc. | Industrials | 1,126,603.0 | $37.8M | 3.12% | NEW | — | $33.54 | -4.5% |
| 16 | CVSA | Adtalem Global Education Inc. | Consumer Cyclical | 333,592.0 | $34.5M | 2.85% | NEW | — | $103.47 | +12.3% |
| 17 | CVCO | Cavco Industries Inc. | Consumer Cyclical | 55,312.0 | $32.7M | 2.70% | NEW | — | $590.74 | -0.9% |
| 18 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 384,424.0 | $30.7M | 2.54% | NEW | — | $79.82 | +45.6% |
| 19 | MGRC | McGrath RentCorp | Industrials | 292,003.0 | $30.6M | 2.53% | NEW | — | $104.93 | +15.3% |
| 20 | OSW | Onespaworld Holdings Limited | Consumer Cyclical | 1,347,742.0 | $28.0M | 2.31% | NEW | — | $20.74 | +28.4% |
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%