Latest Neumeier Poma Investment Counsel LLC Stock Portfolio

Neumeier Poma Investment Counsel LLC Performance:

2025 Q3: 8.28%YTD: 12.09%2024: 14.12%

Performance for 2025 Q3 is 8.28%, and YTD is 12.09%, and 2024 is 14.12%.

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 $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of NEUMEIER POMA INVESTMENT COUNSEL LLC are TSEM, ATGE, DY. The fund has invested 4.6% of it's portfolio in TOWER SEMICONDUCTOR LTD. and 4% of portfolio in ADTALEM GLOBAL EDUCATION INC.

The fund managers got completely rid off PRESTIGE CONSUMER HEALTHCARE INC. (PBH), DONNELLEY FINANCIAL SOLUTIONS INC. (DFIN) and NV5 GLOBAL INC. (NVEE) stocks. They significantly reduced their stock positions in CBIZ INC. (CBZ), TECNOGLASS INC. (TGLS) and LIMBACH HOLDINGS INC. (LMB). NEUMEIER POMA INVESTMENT COUNSEL LLC opened new stock positions in LEGALZOOM.COM INC. (LZ), WILEY JOHN & SONS INC. (WLY) and REV GROUP INC (REVG). The fund showed a lot of confidence in some stocks as they added substantially to STEVEN MADDEN LTD. (SHOO), CHAMPION HOMES INC. (SKY) and ICF INTERNATIONAL INC. (ICFI).

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 8.28% in the last quarter. In trailing 12 months, it's portfolio return was 11.03%.

New Buys

Ticker	$ Bought
legalzoom.com inc.	18,106,400
wiley john & sons inc.	16,011,600
rev group inc	11,784,000

New stocks bought by Neumeier Poma Investment Counsel LLC

Additions

Ticker	% Inc.
steven madden ltd.	155
champion homes inc.	93.98
icf international inc.	92.05
myr group inc.	67.81
pathward financial inc.	62.03
crane nxt co.	54.32
alamo group inc.	52.54
spdr gold trust	51.6

Additions to existing portfolio by Neumeier Poma Investment Counsel LLC

Reductions

Ticker	% Reduced
cbiz inc.	-76.53
tecnoglass inc.	-63.81
limbach holdings inc.	-56.15
celestica inc.	-51.02
interdigital inc.	-40.18
wns holdings ltd.	-39.14
fabrinet	-33.75
comfort systems usa inc.	-22.79

Neumeier Poma Investment Counsel LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nv5 global inc.	-12,477,700
prestige consumer healthcare inc.	-17,766,200
donnelley financial solutions inc.	-13,608,000

Neumeier Poma Investment Counsel LLC got rid off the above stocks

Sector Distribution

NEUMEIER POMA INVESTMENT COUNSEL LLC has about 33.6% of it's holdings in Industrials sector.

Sector	%
Industrials	33.6
Others	18.2
Consumer Cyclical	14.5
Technology	13.8
Financial Services	8
Consumer Defensive	4.1
Communication Services	4.1
Real Estate	3.2

Market Cap. Distribution

NEUMEIER POMA INVESTMENT COUNSEL LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	50.8
SMALL-CAP	23
UNALLOCATED	18.2
LARGE-CAP	5.8
MEGA-CAP	2.2

Stocks belong to which Index?

About 76.4% of the stocks held by NEUMEIER POMA INVESTMENT COUNSEL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	76.4
Others	23.6

Top 5 Winners (%)		%
IDCC	interdigital inc.	54.0 %
FIX	comfort systems usa inc.	53.9 %
MOD	modine manufacturing co.	41.2 %
TTMI	ttm technologies inc.	32.6 %
BLBD	blue bird corp.	30.1 %

Top 5 Winners ($)		$
IDCC	interdigital inc.	19.7 M
FIX	comfort systems usa inc.	17.1 M
TTMI	ttm technologies inc.	10.6 M
ATGE	adtalem global education inc.	10.6 M
FN	fabrinet	9.3 M

Top 5 Losers (%)		%
LMB	limbach holdings inc.	-30.7 %
CBZ	cbiz inc.	-26.1 %
TGLS	tecnoglass inc.	-13.5 %
ALG	alamo group inc.	-8.6 %
TTEK	tetra tech inc.	-6.5 %

Top 5 Losers ($)		$
LMB	limbach holdings inc.	-12.4 M
CBZ	cbiz inc.	-8.2 M
TGLS	tecnoglass inc.	-2.8 M
TTEK	tetra tech inc.	-2.3 M
ALG	alamo group inc.	-1.7 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 37.5% of the portfolio is in top 10 stocks. LMB proved to be the most loss making stock for the portfolio. IDCC was the most profitable stock for NEUMEIER POMA INVESTMENT COUNSEL LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALG	alamo group inc.	1.50	95,931	18,313,200	added	52.54

ATGE	adtalem global education inc.	4.05	320,477	49,497,700	reduced	-17.42

BLBD	blue bird corp.	2.28	483,310	27,814,500	added	8.02

CASH	pathward financial inc.	2.11	348,590	25,799,100	added	62.03

CBZ	cbiz inc.	0.45	103,035	5,456,730	reduced	-76.53

CR	crane nxt co.	2.12	386,536	25,925,000	added	54.32

CVCO	cavco industries inc.	1.84	38,777	22,519,000	added	34.57

DFIN	donnelley financial solutions inc.	0.00	0.00	0.00	sold off	-100

DY	dycom industries inc.	3.97	166,313	48,523,500	added	2.74

EXLS	exlservice holdings inc.	3.64	1,011,030	44,515,800	added	1.03

FIX	comfort systems usa inc.	3.08	45,608	37,634,800	reduced	-22.79

FN	fabrinet	2.64	88,391	32,229,100	reduced	-33.75

FSS	federal signal corp.	2.43	249,961	29,742,900	reduced	-20.8

GLD	spdr gold trust	1.07	36,636	13,023,000	added	51.6

GOLF	acushnet holdings corp.	1.63	253,434	19,892,000	added	3.3

HASI	hannon armstrong sustainable infrastructure capital inc.	3.18	1,267,490	38,911,900	added	9.13

HURN	huron consulting group inc.	3.33	277,476	40,725,200	added	1.7

ICFI	icf international inc.	2.49	328,181	30,455,200	added	92.05

IDCC	interdigital inc.	2.75	97,424	33,633,700	reduced	-40.18

KFY	korn ferry	1.89	330,402	23,121,500	added	4.66