Latest Neumeier Poma Investment Counsel LLC Stock Portfolio

Neumeier Poma Investment Counsel LLC Performance:

2024 Q3: -3.59%YTD: 5.99%2023: 18.32%

Performance for 2024 Q3 is -3.59%, and YTD is 5.99%, and 2023 is 18.32%.

About Neumeier Poma Investment Counsel LLC and 13F Hedge Fund Stock Holdings

NEUMEIER POMA INVESTMENT COUNSEL LLC is a hedge fund based in CARMEL, CA. On 24-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, NEUMEIER POMA INVESTMENT COUNSEL LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of NEUMEIER POMA INVESTMENT COUNSEL LLC are DY, OSIS, LMB. The fund has invested 5.3% of it's portfolio in DYCOM INDUSTRIES INC. and 4.5% of portfolio in OSI SYSTEMS INC.

The fund managers got completely rid off ENCORE WIRE CORP. (WIRE) stocks. They significantly reduced their stock positions in VISTEON CORP. (VC), COLUMBUS MCKINNON CORP. (CMCO) and CELESTICA INC.. NEUMEIER POMA INVESTMENT COUNSEL LLC opened new stock positions in BLUE BIRD CORP. (BLBD) and ONESPAWORLD HOLDINGS LIMITED (OSW). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC. (TTEK), MERITAGE HOMES CORP. (MTH) and ADTALEM GLOBAL EDUCATION INC. (ATGE).

Neumeier Poma Investment Counsel LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NEUMEIER POMA INVESTMENT COUNSEL LLC made a return of -3.59% in the last quarter. In trailing 12 months, it's portfolio return was 20.86%.

New Buys

Ticker	$ Bought
blue bird corp.	23,277,600
onespaworld holdings limited	6,426,020

New stocks bought by Neumeier Poma Investment Counsel LLC

Additions

Ticker	% Inc.
tetra tech inc.	272
meritage homes corp.	110
adtalem global education inc.	95.05
umb financial corp.	93.95
cavco industries inc.	68.42
fabrinet	30.38
wns holdings ltd.	27.33
limbach holdings inc.	11.24

Additions to existing portfolio by Neumeier Poma Investment Counsel LLC

Reductions

Ticker	% Reduced
visteon corp.	-67.92
columbus mckinnon corp.	-53.42
celestica inc.	-50.38
comfort systems usa inc.	-47.02
myr group inc.	-43.18
veeco instruments inc.	-40.02
axcelis technologies inc.	-39.38
alamo group inc.	-35.38

Neumeier Poma Investment Counsel LLC reduced stake in above stock

Sold off

Ticker	$ Sold
encore wire corp.	-11,045,400

Neumeier Poma Investment Counsel LLC got rid off the above stocks

Sector Distribution

NEUMEIER POMA INVESTMENT COUNSEL LLC has about 37.1% of it's holdings in Industrials sector.

Sector	%
Industrials	37.1
Consumer Cyclical	20.3
Technology	15.9
Financial Services	8.3
Others	5.4
Consumer Defensive	4.5
Communication Services	3.8
Basic Materials	2.8
Real Estate	2

Market Cap. Distribution

NEUMEIER POMA INVESTMENT COUNSEL LLC has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	65.8
SMALL-CAP	20.2
LARGE-CAP	5.4
UNALLOCATED	5.4
MEGA-CAP	3.3

Stocks belong to which Index?

About 86.2% of the stocks held by NEUMEIER POMA INVESTMENT COUNSEL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	86.2
Others	13.8

Top 5 Winners (%)		%
SKY	champion homes inc.	39.3 %
TGLS	tecnoglass inc.	35.7 %
LMB	limbach holdings inc.	31.5 %
MOD	modine manufacturing co.	30.4 %
CCS	century communities inc.	25.8 %

Top 5 Winners ($)		$
SKY	champion homes inc.	10.5 M
LMB	limbach holdings inc.	9.7 M
DY	dycom industries inc.	8.3 M
CCS	century communities inc.	8.2 M
TGLS	tecnoglass inc.	7.7 M

Top 5 Losers (%)		%
TTEK	tetra tech inc.	-77.4 %
VECO	veeco instruments inc.	-26.2 %
MYRG	myr group inc.	-24.6 %
ACLS	axcelis technologies inc.	-24.2 %
FORM	formfactor inc.	-23.3 %

Top 5 Losers ($)		$
TTEK	tetra tech inc.	-120.9 M
VECO	veeco instruments inc.	-14.9 M
MYRG	myr group inc.	-7.1 M
ACLS	axcelis technologies inc.	-5.9 M
FORM	formfactor inc.	-5.8 M

Neumeier Poma Investment Counsel LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Neumeier Poma Investment Counsel LLC

NEUMEIER POMA INVESTMENT COUNSEL LLC has 43 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. SKY was the most profitable stock for NEUMEIER POMA INVESTMENT COUNSEL LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACLS	axcelis technologies inc.	1.04	104,515	10,958,400	reduced	-39.38

ALG	alamo group inc.	1.65	96,127	17,315,400	reduced	-35.38

ATGE	adtalem global education inc.	1.83	254,695	19,224,400	added	95.05

BLBD	blue bird corp.	2.22	485,355	23,277,600	new

CBZ	cbiz inc.	2.85	445,200	29,957,500	reduced	-32.77

CCS	century communities inc.	3.48	354,885	36,546,100	reduced	-8.91

CMCO	columbus mckinnon corp.	0.70	203,104	7,311,740	reduced	-53.42

CR	crane nxt co.	2.24	419,795	23,550,500	reduced	-12.9

CVCO	cavco industries inc.	1.21	29,617	12,683,200	added	68.42

DFIN	donnelley financial solutions inc.	2.06	329,025	21,659,700	reduced	-9.16

DY	dycom industries inc.	5.29	281,625	55,508,300	reduced	-9.3

EXLS	exlservice holdings inc.	3.83	1,053,560	40,193,100	reduced	-9.06

FIX	comfort systems usa inc.	2.00	53,701	20,962,200	reduced	-47.02

FN	fabrinet	2.49	110,472	26,120,000	added	30.38

FORM	formfactor inc.	1.81	413,795	19,034,600	added	5.09

FSS	federal signal corp.	3.18	357,785	33,438,600	reduced	-27.59

GOLF	acushnet holdings corp.	1.53	252,795	16,115,700	reduced	-9.32

HASI	hannon armstrong sustainable infrastructure capital inc.	1.95	594,378	20,488,200	added	2.8

HURN	huron consulting group inc.	2.48	239,490	26,032,600	reduced	-8.74

ICFI	icf international inc.	3.35	210,980	35,189,400	reduced	-24.68