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 | OSW | Onespaworld Holdings Limited | Consumer Cyclical | 1,322,022.0 | $30.3M | 2.50% | -26K | -1.9% | $22.95 | +6.5% |
| 22 | LKFN | Lakeland Financial Corp. | Financial Services | 478,164.0 | $27.4M | 2.26% | -4K | -0.8% | $57.38 | +4.9% |
| 23 | CVCO | Cavco Industries Inc. | Consumer Cyclical | 54,097.0 | $26.2M | 2.16% | -1K | -2.2% | $484.29 | +12.8% |
| 24 | KFY | Korn Ferry | Industrials | 395,972.0 | $24.9M | 2.05% | -15K | -3.7% | $62.95 | +8.9% |
| 25 | MOD | Modine Manufacturing Co. | Consumer Cyclical | 114,520.0 | $24.8M | 2.04% | -8K | -6.2% | $216.71 | +29.2% |
| 26 | LMB | Limbach Holdings Inc. | Industrials | 313,938.0 | $24.5M | 2.02% | -4K | -1.4% | $78.05 | +3.2% |
| 27 | ICFI | ICF International Inc. | Industrials | 348,426.0 | $22.7M | 1.88% | -133K | -27.6% | $65.29 | +4.6% |
| 28 | IDCC | Interdigital Inc. | Technology | 68,144.0 | $20.6M | 1.70% | -2K | -3.1% | $302.00 | -16.4% |
| 29 | PLUS | Eplus Inc. | Technology | 273,070.0 | $20.5M | 1.69% | -8K | -3.0% | $75.25 | +18.5% |
| 30 | ALG | Alamo Group Inc. | Industrials | 123,511.0 | $20.4M | 1.68% | +30K | +32.7% | $164.97 | -6.7% |
| 31 | GLD | SPDR Gold Trust | Financial Services | 43,185.0 | $18.6M | 1.53% | — | — | $430.29 | -5.1% |
| 32 | WLDN | Willdan Group Inc. | Industrials | 215,660.0 | $16.5M | 1.36% | NEW | — | $76.56 | +21.5% |
| 33 | PRMB | Primo Brands Corp. | Consumer Defensive | 845,925.0 | $15.9M | 1.31% | -22K | -2.5% | $18.83 | +30.2% |
| 34 | WLY | Wiley John & Sons Inc. | Communication Services | 410,565.0 | $15.6M | 1.29% | +17K | +4.3% | $38.10 | +9.8% |
| 35 | CXT | Crane NXT Co. | Industrials | 362,275.0 | $14.7M | 1.21% | -9K | -2.4% | $40.59 | -3.7% |
| 36 | HURN | Huron Consulting Group Inc. | Industrials | 83,941.0 | $10.7M | 0.88% | -201K | -70.5% | $127.49 | -17.8% |
| 37 | FIX | Comfort Systems USA Inc. | Industrials | 7,661.0 | $10.6M | 0.87% | -7K | -47.5% | $1378.99 | +35.5% |
| 38 | UFPT | UFP Technologies Inc. | Healthcare | 50,855.0 | $9.8M | 0.81% | -1K | -2.4% | $193.60 | +16.9% |
| 39 | EXLS | Exlservice Holdings Inc. | Technology | 300,198.0 | $9.1M | 0.75% | -694K | -69.8% | $30.45 | -5.6% |
| 40 | 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%