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 | WLDN | Willdan Group Inc. | Industrials | 215,660.0 | $16.5M | 1.36% | NEW | — | $76.56 | +23.2% |
| 2 | CGAU | Centerra Gold Inc. | Basic Materials | 271,843.0 | $4.8M | 0.40% | NEW | — | $17.79 | -4.4% |
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
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%