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 | HURN | Huron Consulting Group Inc. | Industrials | 83,941.0 | $10.7M | 0.88% | -201K | -70.5% | $127.49 | -17.8% |
| 22 | FIX | Comfort Systems USA Inc. | Industrials | 7,661.0 | $10.6M | 0.87% | -7K | -47.5% | $1378.99 | +35.4% |
| 23 | UFPT | UFP Technologies Inc. | Healthcare | 50,855.0 | $9.8M | 0.81% | -1K | -2.4% | $193.60 | +16.9% |
| 24 | EXLS | Exlservice Holdings Inc. | Technology | 300,198.0 | $9.1M | 0.75% | -694K | -69.8% | $30.45 | -5.6% |
| 25 | CLS | Celestica Inc. | Technology | 24,148.0 | $6.8M | 0.56% | -20K | -45.4% | $281.68 | +27.0% |
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%