NEUMEIER POMA INVESTMENT COUNSEL LLC Holdings

NEUMEIER POMA INVESTMENT COUNSEL LLC is an investment fund managing more than 1.01B US dollars. The largest holdings include Comfort Systems USA, Fabrinet and WNS (Holdings) Limited. In Q3 2022 the fund bought assets of total value of 120.3M US dollars and sold assets of total value of 388.93M US dollars.

$1.00B

portfolio value

-6.54%

quarter

-17.01%

1 year

+20.48%

3 years

+39.17%

5 years

NEUMEIER POMA INVESTMENT COUNSEL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	120318000	69616000
Q2 2016	88708000	91733000
Q3 2016	137655000	110492000
Q4 2016	105780000	43490000
Q1 2017	187092000	56757000
Q2 2017	86179000	64262000
Q3 2017	145128000	55248000
Q4 2017	121044000	81619000
Q1 2018	83231000	114371000
Q2 2018	203933000	107668000
Q3 2018	207979000	70886000
Q4 2018	25227000	177703000
Q1 2019	160787000	26481000
Q2 2019	119123000	97840000
Q3 2019	111650000	113218000
Q4 2019	126352000	19464000
Q1 2020	-34031000	295238000
Q2 2020	243232000	99515000
Q3 2020	116290000	20788000
Q4 2020	300200000	28241000
Q1 2021	188692000	22043000
Q2 2021	202186000	140690000
Q3 2021	82197000	109218000
Q4 2021	221294000	108454000
Q1 2022	50655000	355544000
Q2 2022	10042000	221524000
Q3 2022	120303000	388934000

NEUMEIER POMA INVESTMENT COUNSEL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 5.76% Portfolio value: 58.19M Avg. open price: $37.77 Current price: $126 P/L: +233.62% Sold -16.33% shares Q3 2022	share	5.76%	58.19M	$37.77	$126	+233.62%	Sold -16.33% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 5.36% Portfolio value: 54.09M Avg. open price: $43.38 Current price: $132.61 P/L: +205.71% Sold -16.08% shares Q3 2022	share	5.36%	54.09M	$43.38	$132.61	+205.71%	Sold -16.08% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 4.77% Portfolio value: 48.14M Avg. open price: $32.42 Current price: $84.37 P/L: +160.28% Sold -17.53% shares Q3 2022	share	4.77%	48.14M	$32.42	$84.37	+160.28%	Sold -17.53% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 4.70% Portfolio value: 47.51M Avg. open price: $72.08 Current price: $146.16 P/L: +102.77% Sold -7.82% shares Q3 2022	share	4.70%	47.51M	$72.08	$146.16	+102.77%	Sold -7.82% shares Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 3.85% Portfolio value: 38.90M Avg. open price: $61.95 Current price: $121.82 P/L: +96.64% Bought +107.08% shares Q3 2022	share	3.85%	38.90M	$61.95	$121.82	+96.64%	Bought +107.08% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 3.81% Portfolio value: 38.46M Avg. open price: $64.76 Current price: $183.45 P/L: +183.29% Sold -36.47% shares Q3 2022	share	3.81%	38.46M	$64.76	$183.45	+183.29%	Sold -36.47% shares Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 3.76% Portfolio value: 37.98M Avg. open price: $94.01 Current price: $95.08 P/L: +1.13% Sold -31.84% shares Q3 2022	share	3.76%	37.98M	$94.01	$95.08	+1.13%	Sold -31.84% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 3.64% Portfolio value: 36.80M Avg. open price: $58.32 Current price: $123.88 P/L: +112.43% Sold -13.95% shares Q3 2022	share	3.64%	36.80M	$58.32	$123.88	+112.43%	Sold -13.95% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 3.27% Portfolio value: 33.03M Avg. open price: $31.45 Current price: $35.05 P/L: +11.46% Sold -14.39% shares Q3 2022	share	3.27%	33.03M	$31.45	$35.05	+11.46%	Sold -14.39% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 3.18% Portfolio value: 32.15M Avg. open price: $93.04 Current price: $91.09 P/L: -2.10% Bought +159.02% shares Q3 2022	share	3.18%	32.15M	$93.04	$91.09	-2.10%	Bought +159.02% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 3.18% Portfolio value: 32.09M Avg. open price: $103.03 Current price: $154.8 P/L: +50.24% Bought +5.66% shares Q3 2022	share	3.18%	32.09M	$103.03	$154.8	+50.24%	Bought +5.66% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 3.11% Portfolio value: 31.38M Avg. open price: N/A Current price: $149.79 P/L: N/A N/A Q3 2022	share	3.11%	31.38M	N/A	$149.79	N/A	N/A Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 2.98% Portfolio value: 30.14M Avg. open price: $33.27 Current price: $27.48 P/L: -17.41% Sold -12.91% shares Q3 2022	share	2.98%	30.14M	$33.27	$27.48	-17.41%	Sold -12.91% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 2.90% Portfolio value: 29.29M Avg. open price: $24.84 Current price: $49.41 P/L: +98.89% Sold -12.80% shares Q3 2022	share	2.90%	29.29M	$24.84	$49.41	+98.89%	Sold -12.80% shares Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 2.79% Portfolio value: 28.19M Avg. open price: $48.77 Current price: $60.48 P/L: +24.01% Bought +64.76% shares Q3 2022	share	2.79%	28.19M	$48.77	$60.48	+24.01%	Bought +64.76% shares Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 2.54% Portfolio value: 25.66M Avg. open price: $59.34 Current price: $51.16 P/L: -13.79% Sold -15.72% shares Q3 2022	share	2.54%	25.66M	$59.34	$51.16	-13.79%	Sold -15.72% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 2.45% Portfolio value: 24.71M Avg. open price: $72.12 Current price: $56.77 P/L: -21.29% Sold -22.71% shares Q3 2022	share	2.45%	24.71M	$72.12	$56.77	-21.29%	Sold -22.71% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 2.45% Portfolio value: 24.69M Avg. open price: $42.74 Current price: $79.98 P/L: +87.13% Sold -2.09% shares Q3 2022	share	2.45%	24.69M	$42.74	$79.98	+87.13%	Sold -2.09% shares Q3 2022
Electronic Components OSI Systems, Inc. Portfolio share: 2.42% Portfolio value: 24.46M Avg. open price: $76.26 Current price: $90.21 P/L: +18.30% Sold -21.93% shares Q3 2022	share	2.42%	24.46M	$76.26	$90.21	+18.30%	Sold -21.93% shares Q3 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 2.35% Portfolio value: 23.76M Avg. open price: $36.86 Current price: $77.64 P/L: +110.66% Sold -15.86% shares Q3 2022	share	2.35%	23.76M	$36.86	$77.64	+110.66%	Sold -15.86% shares Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 2.33% Portfolio value: 23.51M Avg. open price: $23.57 Current price: $19.74 P/L: -16.24% Sold -24.65% shares Q3 2022	share	2.33%	23.51M	$23.57	$19.74	-16.24%	Sold -24.65% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 2.24% Portfolio value: 22.63M Avg. open price: $21.32 Current price: $44.76 P/L: +109.90% Sold -16.19% shares Q3 2022	share	2.24%	22.63M	$21.32	$44.76	+109.90%	Sold -16.19% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 1.90% Portfolio value: 19.15M Avg. open price: $21 Current price: $31.79 P/L: +51.40% Sold -48.89% shares Q3 2022	share	1.90%	19.15M	$21	$31.79	+51.40%	Sold -48.89% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 1.89% Portfolio value: 19.04M Avg. open price: $60.89 Current price: $55 P/L: -9.67% Sold -15.77% shares Q3 2022	share	1.89%	19.04M	$60.89	$55	-9.67%	Sold -15.77% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 1.87% Portfolio value: 18.86M Avg. open price: $54.88 Current price: $53.39 P/L: -2.72% Sold -10.94% shares Q3 2022	share	1.87%	18.86M	$54.88	$53.39	-2.72%	Sold -10.94% shares Q3 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 1.72% Portfolio value: 17.36M Avg. open price: $87.96 Current price: $152.22 P/L: +73.06% Sold -17.20% shares Q3 2022	share	1.72%	17.36M	$87.96	$152.22	+73.06%	Sold -17.20% shares Q3 2022
Telecom Services InterDigital, Inc. Portfolio share: 1.72% Portfolio value: 17.34M Avg. open price: $60.43 Current price: $50.07 P/L: -17.15% Sold -30.15% shares Q3 2022	share	1.72%	17.34M	$60.43	$50.07	-17.15%	Sold -30.15% shares Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 1.57% Portfolio value: 15.80M Avg. open price: $43.11 Current price: $32.66 P/L: -24.23% Sold -24.41% shares Q3 2022	share	1.57%	15.80M	$43.11	$32.66	-24.23%	Sold -24.41% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 1.54% Portfolio value: 15.58M Avg. open price: $33.71 Current price: $33.93 P/L: +0.66% Sold -21.81% shares Q3 2022	share	1.54%	15.58M	$33.71	$33.93	+0.66%	Sold -21.81% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 1.44% Portfolio value: 14.52M Avg. open price: $41.6 Current price: $43.52 P/L: +4.62% Sold -10.14% shares Q3 2022	share	1.44%	14.52M	$41.6	$43.52	+4.62%	Sold -10.14% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 1.40% Portfolio value: 14.14M Avg. open price: $202.03 Current price: $240 P/L: +18.80% Bought +10.78% shares Q3 2022	share	1.40%	14.14M	$202.03	$240	+18.80%	Bought +10.78% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 1.39% Portfolio value: 14.05M Avg. open price: $63.99 Current price: $47.25 P/L: -26.16% Sold -24.42% shares Q3 2022	share	1.39%	14.05M	$63.99	$47.25	-26.16%	Sold -24.42% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 1.37% Portfolio value: 13.86M Avg. open price: $27.36 Current price: $39.95 P/L: +46.01% Sold -18.50% shares Q3 2022	share	1.37%	13.86M	$27.36	$39.95	+46.01%	Sold -18.50% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 1.26% Portfolio value: 12.70M Avg. open price: $40.28 Current price: $23.59 P/L: -41.43% Sold -21.63% shares Q3 2022	share	1.26%	12.70M	$40.28	$23.59	-41.43%	Sold -21.63% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 1.15% Portfolio value: 11.65M Avg. open price: $28.46 Current price: $50.23 P/L: +76.50% Sold -53.23% shares Q3 2022	share	1.15%	11.65M	$28.46	$50.23	+76.50%	Sold -53.23% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 1.12% Portfolio value: 11.31M Avg. open price: N/A Current price: $37.54 P/L: N/A N/A Q3 2022	share	1.12%	11.31M	N/A	$37.54	N/A	N/A Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 1.04% Portfolio value: 10.51M Avg. open price: N/A Current price: $111.66 P/L: N/A N/A Q3 2022	share	1.04%	10.51M	N/A	$111.66	N/A	N/A Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.92% Portfolio value: 9.27M Avg. open price: $111.23 Current price: $103.22 P/L: -7.20% Sold -47.04% shares Q3 2022	share	0.92%	9.27M	$111.23	$103.22	-7.20%	Sold -47.04% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.80% Portfolio value: 8.08M Avg. open price: N/A Current price: $50.16 P/L: N/A N/A Q3 2022	share	0.80%	8.08M	N/A	$50.16	N/A	N/A Q3 2022
Medical Care Facilities ModivCare Inc. Portfolio share: 0.80% Portfolio value: 8.07M Avg. open price: $148.12 Current price: $77.52 P/L: -47.66% Sold -13.55% shares Q3 2022	share	0.80%	8.07M	$148.12	$77.52	-47.66%	Sold -13.55% shares Q3 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.63% Portfolio value: 6.39M Avg. open price: $10.31 Current price: $7.23 P/L: -29.84% Sold -56.02% shares Q3 2022	share	0.63%	6.39M	$10.31	$7.23	-29.84%	Sold -56.02% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.62% Portfolio value: 6.30M Avg. open price: $9.61 Current price: $11.75 P/L: +22.25% Sold -73.78% shares Q3 2022	share	0.62%	6.30M	$9.61	$11.75	+22.25%	Sold -73.78% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.67 Current price: $83.86 P/L: +9.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.67	$83.86	+9.37%	Sold -100.00% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.75 Current price: $121.13 P/L: -36.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.75	$121.13	-36.83%	Sold -100.00% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.69 Current price: $73.14 P/L: +16.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.69	$73.14	+16.67%	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.36 Current price: $188.05 P/L: +15.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.36	$188.05	+15.82%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.89 Current price: $47.78 P/L: +108.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.89	$47.78	+108.70%	Sold -100.00% shares Q3 2022

Showing TOP 47 NEUMEIER POMA INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEUMEIER POMA INVESTMENT COUNSEL LLC?

The biggest position of the NEUMEIER POMA INVESTMENT COUNSEL LLC is Comfort Systems USA, Inc. (FIX) with 5.76% portfolio share worth of 58.2M US dollars.

Top 5 NEUMEIER POMA INVESTMENT COUNSEL's holdings represent 24.44% of the portfolio:

Comfort Systems USA, Inc. (FIX) – 5.76%
Fabrinet (FN) – 5.36%
WNS (Holdings) Limited (WNS) – 4.77%
NV5 Global, Inc. (NVEE) – 4.7%
Clearfield, Inc. (CLFD) – 3.85%

Who is the portfolio manager of NEUMEIER POMA INVESTMENT COUNSEL LLC?

The portfolio manager of the NEUMEIER POMA INVESTMENT COUNSEL LLC is .

What is the total asset value of the NEUMEIER POMA INVESTMENT COUNSEL LLC portfolio?

NEUMEIER POMA INVESTMENT COUNSEL LLC total asset value (portfolio value) is 1.01B US dollars.

Who is ?

is the portfolio manager of the NEUMEIER POMA INVESTMENT COUNSEL LLC.

What is (NEUMEIER POMA INVESTMENT COUNSEL LLC) fund performance?

NEUMEIER POMA INVESTMENT COUNSEL's quarterly performance is -6.54%, annualy -17.01%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has increased by +39%.

What is the NEUMEIER POMA INVESTMENT COUNSEL LLC CIK?

NEUMEIER POMA INVESTMENT COUNSEL's Central Index Key is 0001044936 .

NEUMEIER POMA INVESTMENT COUNSEL LLC Holdings

NEUMEIER POMA INVESTMENT COUNSEL LLC portfolio value:

NEUMEIER POMA INVESTMENT COUNSEL LLC quarter portfolio value change:

NEUMEIER POMA INVESTMENT COUNSEL LLC 1 year portfolio value change:

NEUMEIER POMA INVESTMENT COUNSEL LLC 3 years portfolio value change:

NEUMEIER POMA INVESTMENT COUNSEL LLC 5 years portfolio value change: