Asset Manager
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NEUMEIER POMA INVESTMENT COUNSEL LLC
Market Value
$1.5B
+20.4%
Holdings
43
-2
New Purchases
2
Added To
27
Closed
1
Reduced
13
Top 10 Concentration
37.1%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGAU | 2.23% | 0.40% | +1.83% | $33M |
| WLY | 2.87% | 1.29% | +1.59% | $42M |
| WLDN | 2.87% | 1.36% | +1.51% | $42M |
| MWH | 1.25% | 0.00% | +1.25% | $18M |
| IDCC | 2.90% | 1.70% | +1.20% | $42M |
| FSS | 3.55% | 2.63% | +0.93% | $52M |
| CVCO | 2.93% | 2.16% | +0.77% | $43M |
| UFPT | 1.54% | 0.81% | +0.72% | $22M |
| SKY | 3.52% | 2.92% | +0.61% | $51M |
| BLBD | 3.50% | 2.93% | +0.57% | $51M |
| OSW | 2.98% | 2.50% | +0.47% | $43M |
| DY | 4.18% | 3.74% | +0.44% | $61M |
| SHOO | 3.42% | 3.12% | +0.30% | $50M |
| UMBF | 4.02% | 3.75% | +0.26% | $59M |
| GOLF | 3.10% | 2.86% | +0.24% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LAUR | 1.31% | 3.54% | -2.23% | $19M |
| FN | 2.57% | 4.12% | -1.55% | $37M |
| TSEM | 2.52% | 3.46% | -0.94% | $37M |
| TTMI | 3.13% | 4.01% | -0.89% | $46M |
| HURN | 0.00% | 0.88% | -0.88% | $0 |
| OSIS | 3.33% | 4.19% | -0.86% | $49M |
| ALG | 0.92% | 1.68% | -0.76% | $13M |
| FCN | 3.06% | 3.69% | -0.63% | $45M |
| GLD | 0.93% | 1.53% | -0.60% | $14M |
| ICFI | 1.34% | 1.87% | -0.54% | $20M |
| CASH | 2.10% | 2.62% | -0.52% | $31M |
| CLS | 0.06% | 0.56% | -0.50% | $907K |
| HASI | 4.17% | 4.64% | -0.47% | $61M |
| MYRG | 3.42% | 3.78% | -0.35% | $50M |
| LMB | 1.71% | 2.02% | -0.31% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $151M | 10.3% |
| Mid Cap | 29 | $1.1B | 75.2% |
| Small Cap | 7 | $212M | 14.5% |
Portfolio Analytics
Avg Market Cap
$12.3B
Median Market Cap
$4.5B
Avg P/E
26.9
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
41
# ETFs / Funds
2
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DY | 4.18% | 120,636 | $61M | $505.59 | $16M | -13,247 | -9.9% | |
| 2 | HASI | 4.17% | 1,558,663 | $61M | $39.05 | $5M | +26,919 | +1.8% | |
| 3 | SIMO | 4.03% | 176,408 | $59M | $333.33 | $11M | -251,780 | -58.8% | |
| 4 | UMBF | 4.02% | 410,797 | $59M | $142.76 | $13M | +6,890 | +1.7% | |
| 5 | FSS | 3.55% | 404,008 | $52M | $128.49 | $20M | +109,142 | +37.0% | |
| 6 | SKY | 3.52% | 583,826 | $51M | $88.12 | $16M | +108,115 | +22.7% | |
| 7 | BLBD | 3.50% | 647,540 | $51M | $78.96 | $16M | +22,345 | +3.6% | |
| 8 | MYRG | 3.42% | 99,937 | $50M | $500.40 | $4M | -62,357 | -38.4% | |
| 9 | SHOO | 3.42% | 1,185,049 | $50M | $42.10 | $12M | +70,474 | +6.3% | |
| 10 | OSIS | 3.33% | 222,515 | $49M | $218.70 | -$2M | +31,085 | +16.2% | |
| 11 | TTMI | 3.13% | 244,265 | $46M | $187.02 | -$3M | -255,485 | -51.1% | |
| 12 | GOLF | 3.10% | 382,099 | $45M | $118.53 | $11M | +10,840 | +2.9% | |
| 13 | FCN | 3.06% | 299,975 | $45M | $149.01 | -$32K | +46,925 | +18.5% | |
| 14 | CVSA | 3.01% | 353,047 | $44M | $124.66 | $5M | +10,960 | +3.2% | |
| 15 | TTEK | 3.00% | 1,514,378 | $44M | $28.89 | $4M | +210,465 | +16.1% | |
| 16 | OSW | 2.98% | 1,539,032 | $43M | $28.24 | $13M | +217,010 | +16.4% | |
| 17 | CVCO | 2.93% | 69,707 | $43M | $614.38 | $17M | +15,610 | +28.9% | |
| 18 | IDCC | 2.90% | 149,579 | $42M | $283.13 | $22M | +81,435 | +119.5% | |
| 19 | WLY | 2.87% | 865,460 | $42M | $48.51 | $26M | +454,895 | +110.8% | |
| 20 | WLDN | 2.87% | 530,210 | $42M | $79.10 | $25M | +314,550 | +145.8% | |
| 21 | FN | 2.57% | 66,678 | $37M | $562.08 | -$13M | -29,180 | -30.4% | |
| 22 | TSEM | 2.52% | 141,215 | $37M | $260.64 | -$5M | -98,172 | -41.0% | |
| 23 | MGRC | 2.45% | 295,108 | $36M | $121.03 | $4M | +9,400 | +3.3% | |
| 24 | CGAU | 2.23% | 2,050,698 | $33M | $15.86 | $28M | +1,778,855 | +654.4% | |
| 25 | MOD | 2.18% | 119,400 | $32M | $267.02 | $7M | +4,880 | +4.3% | |
| 26 | LKFN | 2.10% | 497,399 | $31M | $61.72 | $3M | +19,235 | +4.0% | |
| 27 | CASH | 2.10% | 351,870 | $31M | $87.06 | -$1M | -4,330 | -1.2% | |
| 28 | KFY | 1.83% | 401,362 | $27M | $66.58 | $2M | +5,390 | +1.4% | |
| 29 | LMB | 1.71% | 323,953 | $25M | $77.00 | $442K | +10,015 | +3.2% | |
| 30 | PLUS | 1.57% | 275,000 | $23M | $83.23 | $2M | +1,930 | +0.7% | |
| 31 | UFPT | 1.54% | 84,575 | $22M | $265.13 | $13M | +33,720 | +66.3% | |
| 32 | PRMB | 1.47% | 875,785 | $21M | $24.44 | $5M | +29,860 | +3.5% | |
| 33 | ICFI | 1.34% | 268,045 | $20M | $72.86 | -$3M | -80,381 | -23.1% | |
| 34 | CXT | 1.32% | 375,545 | $19M | $51.16 | $5M | +13,270 | +3.7% | |
| 35 | LAUR | 1.31% | 527,050 | $19M | $36.32 | -$24M | -704,945 | -57.2% | |
| 36 | MWH | 1.25% | 538,040 | $18M | $34.05 | — | +538,040 | — | NEW |
| 37 | FIX | 1.00% | 7,356 | $15M | $1,981.95 | $4M | -305 | -4.0% | |
| 38 | GLD | 0.93% | 36,833 | $14M | $368.38 | -$5M | -6,352 | -14.7% | |
| 39 | ALG | 0.92% | 81,490 | $13M | $164.49 | -$7M | -42,021 | -34.0% | |
| 40 | EXLS | 0.55% | 309,798 | $8M | $25.86 | -$1M | +9,600 | +3.2% | |
| 41 | IWM | 0.10% | 5,000 | $2M | $300.45 | — | +5,000 | — | NEW |
| 42 | CLS | 0.06% | 2,486 | $907K | $364.80 | -$6M | -21,662 | -89.7% | |
| 43 | HURN | —% | — | — | — | -$11M | -83,941 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HURN | — | —% |