Latest Neumeier Poma Investment Counsel LLC Stock Portfolio
$1.09Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Neumeier Poma Investment Counsel LLC and it’s 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 $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Neumeier Poma Investment Counsel LLC are FIX, CBZ, OSIS. The fund has invested 5.2% of it's portfolio in COMFORT SYSTEMS USA INC. and 5% of portfolio in CBIZ INC.
The fund managers got completely rid off WNS HOLDINGS LTD. (WNS), AMN HEALTHCARE SERVICES INC. (AMN) and YETI HOLDINGS INC. (YETI) stocks. They significantly reduced their stock positions in MERITAGE HOMES CORP. (MTH), MCGRATH RENTCORP (MGRC) and COMFORT SYSTEMS USA INC. (FIX). Neumeier Poma Investment Counsel LLC opened new stock positions in WNS HOLDINGS LTD., LIMBACH HOLDINGS INC. (LMB) and DONNELLEY FINANCIAL SOLUTIONS INC. (DFIN). The fund showed a lot of confidence in some stocks as they added substantially to AXCELIS TECHNOLOGIES INC. (ACLS), PRIMO WATER CORP. (PRMW) and KORN FERRY (KFY).
The top stock holdings of Neumeier Poma Investment Counsel LLC are FIX, CBZ, OSIS. The fund has invested 5.2% of it's portfolio in COMFORT SYSTEMS USA INC. and 5% of portfolio in CBIZ INC.
The fund managers got completely rid off WNS HOLDINGS LTD. (WNS), AMN HEALTHCARE SERVICES INC. (AMN) and YETI HOLDINGS INC. (YETI) stocks. They significantly reduced their stock positions in MERITAGE HOMES CORP. (MTH), MCGRATH RENTCORP (MGRC) and COMFORT SYSTEMS USA INC. (FIX). Neumeier Poma Investment Counsel LLC opened new stock positions in WNS HOLDINGS LTD., LIMBACH HOLDINGS INC. (LMB) and DONNELLEY FINANCIAL SOLUTIONS INC. (DFIN). The fund showed a lot of confidence in some stocks as they added substantially to AXCELIS TECHNOLOGIES INC. (ACLS), PRIMO WATER CORP. (PRMW) and KORN FERRY (KFY).
New Buys
| Ticker | $ Bought |
|---|---|
| WNS HOLDINGS LTD. | 28,962,000 |
| LIMBACH HOLDINGS INC. | 20,190,800 |
| DONNELLEY FINANCIAL SOLUTIONS INC. | 15,587,100 |
| UMB FINANCIAL CORP. | 9,700,260 |
| ISHARES RUSSELL 2000 ETF | 2,367,980 |
New stocks bought by Neumeier Poma Investment Counsel LLC
Additions
| Ticker | % Inc. |
|---|---|
| AXCELIS TECHNOLOGIES INC. | 139 |
| PRIMO WATER CORP. | 136 |
| KORN FERRY | 59.28 |
| HURON CONSULTING GROUP INC. | 32.08 |
| EXLSERVICE HOLDINGS INC. | 13.35 |
| LAKELAND FINANCIAL CORP. | 0.83 |
Additions to existing portfolio by Neumeier Poma Investment Counsel LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MERITAGE HOMES CORP. | -65.05 |
| MCGRATH RENTCORP | -60.52 |
| COMFORT SYSTEMS USA INC. | -42.96 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | -42.73 |
| CELESTICA INC. | -40.19 |
| STEVEN MADDEN LTD. | -36.7 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE | -35.82 |
| MODINE MANUFACTURING CO. | -31.79 |
Neumeier Poma Investment Counsel LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WNS HOLDINGS LTD. | -39,385,100 |
| AMN HEALTHCARE SERVICES INC. | -12,811,400 |
| YETI HOLDINGS INC. | -6,180,720 |
Neumeier Poma Investment Counsel LLC got rid off the above stocks
Current Stock Holdings of Neumeier Poma Investment Counsel LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC. | 1.14 | 111,670 | 12,453,400 | ADDED | 139 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.22 | 11,260 | 2,367,980 | NEW | ||
| ALG | ALAMO GROUP INC. | 3.75 | 178,921 | 40,853,000 | REDUCED | -10.06 | |
| AMN | AMN HEALTHCARE SERVICES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTURE | 1.41 | 831,904 | 15,373,600 | REDUCED | -35.82 | |
| CBZ | CBIZ INC. | 4.95 | 687,115 | 53,938,500 | REDUCED | -10.28 | |
| CCS | CENTURY COMMUNITIES INC. | 3.53 | 399,368 | 38,539,000 | REDUCED | -8.67 | |
| CLS | CELESTICA INC. | 2.72 | 660,315 | 29,674,600 | REDUCED | -40.19 | |
| CMCO | COLUMBUS MCKINNON CORP. | 1.82 | 445,754 | 19,894,000 | REDUCED | -11.86 | |
| CR | CRANE NXT CO. | 2.81 | 494,075 | 30,583,200 | REDUCED | -8.03 | |
| CVCO | CAVCO INDUSTRIES INC. | 0.66 | 18,050 | 7,203,030 | REDUCED | -16.03 | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC. | 1.43 | 251,365 | 15,587,100 | NEW | ||
| DY | DYCOM INDUSTRIES INC. | 4.19 | 318,200 | 45,671,200 | REDUCED | -3.85 | |
| EXLS | EXLSERVICE HOLDINGS INC. | 3.66 | 1,256,850 | 39,967,800 | ADDED | 13.35 | |
| FIX | COMFORT SYSTEMS USA INC. | 5.21 | 178,911 | 56,841,800 | REDUCED | -42.96 | |
| FN | FABRINET | 1.98 | 114,119 | 21,570,800 | REDUCED | -30.87 | |
| FORM | FORMFACTOR INC. | 1.46 | 349,945 | 15,968,000 | REDUCED | -8.94 | |
| FSS | FEDERAL SIGNAL CORP. | 3.97 | 509,866 | 43,272,300 | REDUCED | -9.86 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 1.50 | 576,956 | 16,385,600 | REDUCED | -42.73 | |
| HURN | HURON CONSULTING GROUP INC. | 1.57 | 177,560 | 17,155,800 | ADDED | 32.08 | |
| ICFI | ICF INTERNATIONAL INC. | 4.15 | 300,590 | 45,277,900 | REDUCED | -9.47 | |
| IDCC | INTERDIGITAL INC. | 3.13 | 320,925 | 34,165,700 | REDUCED | -4.8 | |
| KFY | KORN FERRY | 2.09 | 347,195 | 22,831,500 | ADDED | 59.28 | |
| LKFN | LAKELAND FINANCIAL CORP. | 3.36 | 551,980 | 36,607,300 | ADDED | 0.83 | |
| LMB | LIMBACH HOLDINGS INC. | 1.85 | 487,465 | 20,190,800 | NEW | ||
| MGRC | MCGRATH RENTCORP | 1.14 | 100,855 | 12,442,500 | REDUCED | -60.52 | |
| MOD | MODINE MANUFACTURING CO. | 2.75 | 315,360 | 30,019,100 | REDUCED | -31.79 | |
| MTH | MERITAGE HOMES CORP. | 1.14 | 70,560 | 12,380,500 | REDUCED | -65.05 | |
| MYRG | MYR GROUP INC. | 3.71 | 228,647 | 40,413,400 | REDUCED | -9.02 | |
| NVEE | NV5 GLOBAL INC. | 2.00 | 222,246 | 21,782,300 | REDUCED | -10.52 | |
| OSIS | OSI SYSTEMS INC. | 4.58 | 349,295 | 49,886,300 | REDUCED | -8.51 | |
| OXM | OXFORD INDUSTRIES INC. | 0.58 | 56,490 | 6,349,480 | REDUCED | -8.01 | |
| PCRX | PACIRA BIOSCIENCES INC. | 0.41 | 151,810 | 4,435,890 | REDUCED | -9.19 | |
| PRMW | PRIMO WATER CORP. | 1.56 | 932,380 | 16,978,600 | ADDED | 136 | |
| SHOO | STEVEN MADDEN LTD. | 2.18 | 562,018 | 23,762,100 | REDUCED | -36.7 | |
| SKY | SKYLINE CHAMPION CORP. | 3.16 | 405,000 | 34,429,000 | REDUCED | -9.64 | |
| TGLS | TECNOGLASS INC. | 0.91 | 191,210 | 9,948,660 | REDUCED | -9.00 | |
| TTEK | TETRA TECH INC. | 3.51 | 207,401 | 38,309,000 | REDUCED | -8.37 | |
| UMBF | UMB FINANCIAL CORP. | 0.89 | 111,510 | 9,700,260 | NEW | ||
| VC | VISTEON CORP. | 2.28 | 211,175 | 24,836,300 | REDUCED | -6.61 | |
| VECO | VEECO INSTRUMENTS INC. | 3.99 | 1,235,920 | 43,467,100 | REDUCED | -6.58 | |
| WNS | WNS HOLDINGS LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YETI | YETI HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNS HOLDINGS LTD. | 2.66 | 573,164 | 28,962,000 | NEW |