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Latest Neumeier Poma Investment Counsel LLC Stock Portfolio

$1.09Billion– No. of Holdings #41

Neumeier Poma Investment Counsel LLC Performance:
2024 Q1: 9.51%YTD: 9.51%2023: 18.39%

Performance for 2024 Q1 is 9.51%, and YTD is 9.51%, and 2023 is 18.39%.

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 $1.1 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).
Neumeier Poma Investment Counsel LLC Equity Portfolio Value
Last Reported on: 13 May, 2024

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 9.51% in the last quarter. In trailing 12 months, it's portfolio return was 22.82%.

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 etf2,367,980

New stocks bought by Neumeier Poma Investment Counsel LLC

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

Sector Distribution

NEUMEIER POMA INVESTMENT COUNSEL LLC has about 46.7% of it's holdings in Industrials sector.

Sector%
Industrials46.7
Technology16.8
Consumer Cyclical16.3
Others7
Financial Services5.7
Communication Services3.1
Consumer Defensive1.6
Real Estate1.5

Market Cap. Distribution

NEUMEIER POMA INVESTMENT COUNSEL LLC has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP68.1
SMALL-CAP13
LARGE-CAP8.7
UNALLOCATED7
MEGA-CAP3.2

Stocks belong to which Index?

About 85.8% of the stocks held by NEUMEIER POMA INVESTMENT COUNSEL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200085.8
Others14.2
Top 5 Winners (%)%
MOD
modine manufacturing co.
51.5 %
FIX
comfort systems usa inc.
40.0 %
CBZ
cbiz inc.
24.3 %
DY
dycom industries inc.
23.8 %
MYRG
myr group inc.
21.0 %
Top 5 Winners ($)$
FIX
comfort systems usa inc.
25.8 M
MOD
modine manufacturing co.
14.2 M
CBZ
cbiz inc.
11.6 M
DY
dycom industries inc.
9.1 M
MYRG
myr group inc.
7.6 M
Top 5 Losers (%)%
PCRX
pacira biosciences inc.
-13.2 %
NVEE
nv5 global inc.
-11.4 %
ACLS
axcelis technologies inc.
-8.5 %
HURN
huron consulting group inc.
-6.1 %
VC
visteon corp.
-6.0 %
Top 5 Losers ($)$
NVEE
nv5 global inc.
-3.1 M
MTH
meritage homes corp.
-1.8 M
VC
visteon corp.
-1.7 M
ACLS
axcelis technologies inc.
-1.2 M
HURN
huron consulting group inc.
-1.1 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 41 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. NVEE proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for NEUMEIER POMA INVESTMENT COUNSEL LLC last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions