Latest Neumeier Poma Investment Counsel LLC Stock Portfolio

$1.09Billion– No. of Holdings #42

Neumeier Poma Investment Counsel LLC Performance:

2024 Q2: 0.38%YTD: 9.94%2023: 18.32%

Performance for 2024 Q2 is 0.38%, and YTD is 9.94%, 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 $1.1 Billions as of 30 Jun, 2024.

The top stock holdings of NEUMEIER POMA INVESTMENT COUNSEL LLC are VECO, DY, CBZ. The fund has invested 5.2% of it's portfolio in VEECO INSTRUMENTS INC. and 4.8% of portfolio in DYCOM INDUSTRIES INC.

The fund managers got completely rid off CELESTICA INC., OXFORD INDUSTRIES INC. (OXM) and PACIRA BIOSCIENCES INC. (PCRX) stocks. They significantly reduced their stock positions in WNS HOLDINGS LTD., COMFORT SYSTEMS USA INC. (FIX) and MODINE MANUFACTURING CO. (MOD). NEUMEIER POMA INVESTMENT COUNSEL LLC opened new stock positions in CELESTICA INC., ACUSHNET HOLDINGS CORP. (GOLF) and SILICON MOTION TECHNOLOGY CORP. (SIMO). The fund showed a lot of confidence in some stocks as they added substantially to TECNOGLASS INC. (TGLS), AXCELIS TECHNOLOGIES INC. (ACLS) and UMB FINANCIAL CORP. (UMBF).

Neumeier Poma Investment Counsel LLC Equity Portfolio Value

Last Reported on: 13 Aug, 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 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 17.53%.

New Buys

Ticker	$ Bought
celestica inc.	26,725,200
acushnet holdings corp.	17,697,000
silicon motion technology corp.	17,246,400
encore wire corp.	11,045,400
adtalem global education corp.	8,906,860

New stocks bought by Neumeier Poma Investment Counsel LLC

Additions

Ticker	% Inc.
tecnoglass inc.	112
axcelis technologies inc.	54.39
umb financial corp.	47.84
huron consulting group inc.	47.8
donnelley financial solutions inc.	44.1
primo water corp.	27.95
formfactor inc.	12.52
korn ferry	2.71

Additions to existing portfolio by Neumeier Poma Investment Counsel LLC

Reductions

Ticker	% Reduced
wns holdings ltd.	-48.42
comfort systems usa inc.	-43.35
modine manufacturing co.	-37.89
fabrinet	-25.75
alamo group inc.	-16.85
atlantica sustainable infrastructure	-15.33
exlservice holdings inc.	-7.83
mcgrath rentcorp	-7.81

Neumeier Poma Investment Counsel LLC reduced stake in above stock

Sold off

Ticker	$ Sold
celestica inc.	-29,674,600
pacira biosciences inc.	-4,435,890
oxford industries inc.	-6,349,480
ishares russell 2000 etf	-2,367,980

Neumeier Poma Investment Counsel LLC got rid off the above stocks

Sector Distribution

NEUMEIER POMA INVESTMENT COUNSEL LLC has about 43.3% of it's holdings in Industrials sector.

Sector	%
Industrials	43.3
Technology	19.1
Consumer Cyclical	14.5
Others	6.9
Financial Services	6.3
Communication Services	3.3
Consumer Defensive	3.2
Basic Materials	1.9
Real Estate	1.6

Market Cap. Distribution

NEUMEIER POMA INVESTMENT COUNSEL LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	62.2
SMALL-CAP	20.9
UNALLOCATED	6.9
LARGE-CAP	6.6
MEGA-CAP	2.4

Stocks belong to which Index?

About 84.8% of the stocks held by NEUMEIER POMA INVESTMENT COUNSEL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	84.8
Others	15.2

Top 5 Winners (%)		%
LMB	limbach holdings inc.	37.1 %
VECO	veeco instruments inc.	32.5 %
FORM	formfactor inc.	29.9 %
ACLS	axcelis technologies inc.	27.4 %
FN	fabrinet	27.0 %

Top 5 Winners ($)		$
VECO	veeco instruments inc.	14.1 M
DY	dycom industries inc.	7.9 M
LMB	limbach holdings inc.	7.5 M
FN	fabrinet	5.8 M
FORM	formfactor inc.	5.5 M

Top 5 Losers (%)		%
ALG	alamo group inc.	-22.7 %
MYRG	myr group inc.	-22.3 %
CMCO	columbus mckinnon corp.	-22.3 %
SKY	skyline champion corp.	-20.1 %
CCS	century communities inc.	-15.4 %

Top 5 Losers ($)		$
ALG	alamo group inc.	-9.3 M
MYRG	myr group inc.	-9.0 M
SKY	skyline champion corp.	-6.9 M
CCS	century communities inc.	-5.9 M
CMCO	columbus mckinnon corp.	-4.4 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 42 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. ALG proved to be the most loss making stock for the portfolio. VECO was the most profitable stock for NEUMEIER POMA INVESTMENT COUNSEL LLC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACLS	axcelis technologies inc.	2.24	172,405	24,514,300	added	54.39

ALG	alamo group inc.	2.36	148,766	25,736,500	reduced	-16.85

ATGE	adtalem global education corp.	0.81	130,580	8,906,860	new

CBZ	cbiz inc.	4.49	662,240	49,072,000	reduced	-3.62

CCS	century communities inc.	2.91	389,588	31,813,800	reduced	-2.45

CMCO	columbus mckinnon corp.	1.38	436,059	15,061,500	reduced	-2.17

CR	crane nxt co.	2.71	481,980	29,603,200	reduced	-2.45

CVCO	cavco industries inc.	0.56	17,585	6,087,400	reduced	-2.58

DFIN	donnelley financial solutions inc.	1.98	362,210	21,595,000	added	44.1

DY	dycom industries inc.	4.80	310,490	52,398,300	reduced	-2.42

EXLS	exlservice holdings inc.	3.33	1,158,460	36,329,100	reduced	-7.83

FIX	comfort systems usa inc.	2.82	101,355	30,824,100	reduced	-43.35

FN	fabrinet	1.90	84,732	20,741,500	reduced	-25.75

FORM	formfactor inc.	2.18	393,755	23,834,000	added	12.52

FSS	federal signal corp.	3.78	494,081	41,339,800	reduced	-3.1

GOLF	acushnet holdings corp.	1.62	278,780	17,697,000	new

HASI	hannon armstrong sustainable infrastructure capital inc.	1.57	578,191	17,114,500	added	0.21

HURN	huron consulting group inc.	2.37	262,430	25,849,400	added	47.8

ICFI	icf international inc.	3.81	280,095	41,582,900	reduced	-6.82

IDCC	interdigital inc.	3.31	309,770	36,106,800	reduced	-3.48