Latest Neumeier Poma Investment Counsel LLC Stock Portfolio
$1.12Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 Dec, 2023.
The top stock holdings of NEUMEIER POMA INVESTMENT COUNSEL LLC are FIX, OSIS, CBZ. The fund has invested 5.8% of it's portfolio in COMFORT SYSTEMS USA INC. and 4.4% of portfolio in OSI SYSTEMS INC.
The fund managers got completely rid off INMODE LTD. (INMD), HARMONY BIOSCIENCES HOLDINGS INC. (HRMY) and FOX FACTORY HOLDING CORP. (FOXF) stocks. They significantly reduced their stock positions in CAVCO INDUSTRIES INC. (CVCO), YETI HOLDINGS INC. (YETI) and OXFORD INDUSTRIES INC. (OXM). NEUMEIER POMA INVESTMENT COUNSEL LLC opened new stock positions in MODINE MANUFACTURING CO. (MOD), HURON CONSULTING GROUP INC. (HURN) and PRIMO WATER CORP. (PRMW). The fund showed a lot of confidence in some stocks as they added substantially to HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. (HASI), LAKELAND FINANCIAL CORP. (LKFN) and MYR GROUP INC. (MYRG).
The top stock holdings of NEUMEIER POMA INVESTMENT COUNSEL LLC are FIX, OSIS, CBZ. The fund has invested 5.8% of it's portfolio in COMFORT SYSTEMS USA INC. and 4.4% of portfolio in OSI SYSTEMS INC.
The fund managers got completely rid off INMODE LTD. (INMD), HARMONY BIOSCIENCES HOLDINGS INC. (HRMY) and FOX FACTORY HOLDING CORP. (FOXF) stocks. They significantly reduced their stock positions in CAVCO INDUSTRIES INC. (CVCO), YETI HOLDINGS INC. (YETI) and OXFORD INDUSTRIES INC. (OXM). NEUMEIER POMA INVESTMENT COUNSEL LLC opened new stock positions in MODINE MANUFACTURING CO. (MOD), HURON CONSULTING GROUP INC. (HURN) and PRIMO WATER CORP. (PRMW). The fund showed a lot of confidence in some stocks as they added substantially to HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. (HASI), LAKELAND FINANCIAL CORP. (LKFN) and MYR GROUP INC. (MYRG).
New Buys
| Ticker | $ Bought |
|---|---|
| MODINE MANUFACTURING CO. | 27,601,100 |
| HURON CONSULTING GROUP INC. | 13,819,400 |
| PRIMO WATER CORP. | 5,941,510 |
New stocks bought by Neumeier Poma Investment Counsel LLC
Additions
| Ticker | % Inc. |
|---|---|
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 91.09 |
| LAKELAND FINANCIAL CORP. | 81.5 |
| MYR GROUP INC. | 59.99 |
| MERITAGE HOMES CORP. | 41.47 |
| CELESTICA INC. | 40.36 |
| CENTURY COMMUNITIES INC. | 32.29 |
| MCGRATH RENTCORP | 29.86 |
| WNS HOLDINGS LTD. | 19.31 |
Additions to existing portfolio by Neumeier Poma Investment Counsel LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CAVCO INDUSTRIES INC. | -62.01 |
| YETI HOLDINGS INC. | -57.85 |
| OXFORD INDUSTRIES INC. | -54.14 |
| AMN HEALTHCARE SERVICES INC. | -52.89 |
| TECNOGLASS INC. | -50.01 |
| PACIRA BIOSCIENCES INC. | -37.06 |
| AXCELIS TECHNOLOGIES INC. | -34.78 |
| FABRINET | -22.9 |
Neumeier Poma Investment Counsel LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INMODE LTD. | -29,159,500 |
| HARMONY BIOSCIENCES HOLDINGS INC. | -19,514,200 |
| NEXTERA ENERGY PARTNERS LP | -14,304,700 |
| CLEARFIELD INC. | -7,283,650 |
| HERITAGE-CRYSTAL CLEAN INC. | -7,731,500 |
| FOX FACTORY HOLDING CORP. | -15,581,300 |
| ISHARES RUSSELL 2000 ETF | -784,726 |
Neumeier Poma Investment Counsel LLC got rid off the above stocks
Current Stock Holdings of Neumeier Poma Investment Counsel LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC. | 0.54 | 46,690 | 6,055,230 | REDUCED | -34.78 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALG | ALAMO GROUP INC. | 3.72 | 198,926 | 41,812,300 | REDUCED | -0.74 | |
| AMN | AMN HEALTHCARE SERVICES INC. | 1.14 | 171,093 | 12,811,400 | REDUCED | -52.89 | |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTURE | 2.48 | 1,296,150 | 27,867,100 | REDUCED | -2.12 | |
| CBZ | CBIZ INC. | 4.27 | 765,855 | 47,934,900 | ADDED | 6.2 | |
| CCS | CENTURY COMMUNITIES INC. | 3.55 | 437,266 | 39,852,400 | ADDED | 32.29 | |
| CLFD | CLEARFIELD INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC. | 2.88 | 1,104,060 | 32,326,700 | ADDED | 40.36 | |
| CMCO | COLUMBUS MCKINNON CORP. | 1.76 | 505,739 | 19,733,900 | REDUCED | -1.09 | |
| CR | CRANE NXT CO. | 2.72 | 537,190 | 30,550,000 | ADDED | 1.08 | |
| CVCO | CAVCO INDUSTRIES INC. | 0.66 | 21,495 | 7,450,600 | REDUCED | -62.01 | |
| DY | DYCOM INDUSTRIES INC. | 3.39 | 330,955 | 38,089,600 | REDUCED | -10.2 | |
| EXLS | EXLSERVICE HOLDINGS INC. | 3.05 | 1,108,820 | 34,206,900 | REDUCED | -2.2 | |
| FIX | COMFORT SYSTEMS USA INC. | 5.75 | 313,636 | 64,505,500 | REDUCED | -18.59 | |
| FN | FABRINET | 2.80 | 165,089 | 31,421,400 | REDUCED | -22.9 | |
| FORM | FORMFACTOR INC. | 1.43 | 384,300 | 16,029,200 | REDUCED | -2.7 | |
| FOXF | FOX FACTORY HOLDING CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSS | FEDERAL SIGNAL CORP. | 3.87 | 565,611 | 43,405,000 | REDUCED | -10.2 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 2.48 | 1,007,490 | 27,786,600 | ADDED | 91.09 | |
| HCCI | HERITAGE-CRYSTAL CLEAN INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HURN | HURON CONSULTING GROUP INC. | 1.23 | 134,430 | 13,819,400 | NEW | ||
| ICFI | ICF INTERNATIONAL INC. | 3.97 | 332,025 | 44,521,200 | REDUCED | -1.18 | |
| IDCC | INTERDIGITAL INC. | 3.26 | 337,100 | 36,588,800 | REDUCED | -8.18 | |
| INMD | INMODE LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KFY | KORN FERRY | 1.15 | 217,980 | 12,937,100 | REDUCED | -12.88 | |
| LKFN | LAKELAND FINANCIAL CORP. | 3.18 | 547,457 | 35,672,300 | ADDED | 81.5 | |
| MGRC | MCGRATH RENTCORP | 2.72 | 255,485 | 30,561,100 | ADDED | 29.86 | |
| MOD | MODINE MANUFACTURING CO. | 2.46 | 462,330 | 27,601,100 | NEW | ||
| MTH | MERITAGE HOMES CORP. | 3.13 | 201,915 | 35,173,600 | ADDED | 41.47 | |
| MYRG | MYR GROUP INC. | 3.24 | 251,307 | 36,346,500 | ADDED | 59.99 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVEE | NV5 GLOBAL INC. | 2.46 | 248,386 | 27,600,700 | REDUCED | -2.7 | |
| OSIS | OSI SYSTEMS INC. | 4.39 | 381,770 | 49,267,400 | ADDED | 3.4 | |
| OXM | OXFORD INDUSTRIES INC. | 0.55 | 61,410 | 6,141,000 | REDUCED | -54.14 | |
| PCRX | PACIRA BIOSCIENCES INC. | 0.50 | 167,170 | 5,640,320 | REDUCED | -37.06 | |
| PRMW | PRIMO WATER CORP. | 0.53 | 394,785 | 5,941,510 | NEW | ||
| SHOO | STEVEN MADDEN LTD. | 3.32 | 887,927 | 37,292,900 | ADDED | 7.11 | |
| SKY | SKYLINE CHAMPION CORP. | 2.96 | 448,225 | 33,285,200 | ADDED | 14.16 | |
| TGLS | TECNOGLASS INC. | 0.86 | 210,120 | 9,604,580 | REDUCED | -50.01 | |
| TTEK | TETRA TECH INC. | 3.37 | 226,353 | 37,785,100 | ADDED | 0.09 | |
| VC | VISTEON CORP. | 2.52 | 226,130 | 28,243,600 | ADDED | 13.64 | |
| VECO | VEECO INSTRUMENTS INC. | 3.66 | 1,323,010 | 41,053,000 | REDUCED | -0.5 | |
| WNS | WNS HOLDINGS LTD. | 3.51 | 623,182 | 39,385,100 | ADDED | 19.31 | |
| YETI | YETI HOLDINGS INC. | 0.55 | 119,365 | 6,180,720 | REDUCED | -57.85 |